CIK: 0001633516 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $6,035,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,474,532 | $196,996 | 3.3% | — | — | Put | 037833100 |
| IVV | ISHARES TR | 518,020 | $196,407 | 3.3% | $15883.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 564,522 | $141,218 | 2.3% | $263.43 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 275,285 | $103,851 | 1.7% | $363.54 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 269,097 | $93,344 | 1.5% | $4062.72 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 806,578 | $82,013 | 1.4% | $113.57 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 961,597 | $80,677 | 1.3% | $85.27 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 140,636 | $72,234 | 1.2% | $387.28 | +21.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 595,800 | $63,279 | 1.0% | $125.61 | -0.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 207,016 | $56,778 | 0.9% | $213.04 | +26.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 392,914 | $51,817 | 0.9% | $140.09 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 306,113 | $44,320 | 0.7% | $98.44 | +45.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 204,694 | $43,657 | 0.7% | $156.15 | +33.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 238,310 | $43,501 | 0.7% | $138.21 | +11.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 151,015 | $41,929 | 0.7% | $172.05 | +65.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 382,516 | $41,560 | 0.7% | $99.97 | +6.1% | COM | 002824100 |
| — | ISHARES IBONDS | 1,640,565 | $40,899 | 0.7% | $24.93 | — | MF Closed and MF Open | 46436E882 |
| SPTI | SPDR SER TR | 1,379,930 | $40,667 | 0.7% | $30.81 | — | PORTFLI INTRMDIT | 78464A672 |
| IUSB | ISHARES TR | 862,856 | $40,399 | 0.7% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 434,098 | $40,115 | 0.7% | $864.66 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 889,287 | $38,595 | 0.6% | $50.16 | — | EAFE VALUE ETF | 464288877 |
| COR | AMERISOURCEBERGEN CORP | 266,942 | $37,767 | 0.6% | $94.58 | +56.1% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 168,806 | $37,625 | 0.6% | $971.35 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 86,541 | $37,209 | 0.6% | $366.71 | +8.5% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 130,806 | $36,662 | 0.6% | $303.35 | — | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 771,832 | $36,584 | 0.6% | $48.87 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 16,371 | $35,811 | 0.6% | $109.09 | +7.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 199,218 | $35,364 | 0.6% | $142.33 | +12.4% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 211,896 | $34,547 | 0.6% | $115.73 | +38.4% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 372,240 | $34,492 | 0.6% | $87.68 | -2.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 443,190 | $34,391 | 0.6% | $48.74 | +61.0% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 302,316 | $34,043 | 0.6% | $104.88 | +7.8% | COM | 46625H100 |
| MS | MORGAN STANLEY | 428,855 | $32,618 | 0.5% | $69.63 | +4.0% | COM NEW | 617446448 |
| GOVT | ISHARES TR | 1,353,907 | $32,357 | 0.5% | $26.22 | — | US TREAS BD ETF | 46429B267 |
| — | DUKE REALTY | 585,886 | $32,194 | 0.5% | $48.80 | — | Common Stock | 264411505 |
| IWD | ISHARES TR | 220,909 | $32,025 | 0.5% | $289.86 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 201,833 | $31,843 | 0.5% | $115.86 | +25.6% | COM | 693475105 |
| SPYG | SPDR SER TR | 606,046 | $31,684 | 0.5% | $70.39 | — | PRTFLO S&P500 GW | 78464A409 |
| IBTE | ISHARES IBONDS | 1,268,084 | $30,979 | 0.5% | $24.43 | — | MF Closed and MF Open | 46436E874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,245 | $30,918 | 0.5% | $255.09 | +23.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 757,089 | $30,889 | 0.5% | $115.73 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 270,913 | $30,849 | 0.5% | $105.09 | +7.4% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 145,901 | $30,645 | 0.5% | $189.06 | +7.1% | COM | 053015103 |
| PLD | PROLOGIS INC. | 258,779 | $30,445 | 0.5% | $86.43 | +42.7% | COM | 74340W103 |
| IEFA | ISHARES TR | 504,031 | $29,663 | 0.5% | $608.61 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 13,607 | $29,653 | 0.5% | $103.04 | +13.4% | CAP STK CL A | 02079K305 |
| CB | CHUBB LTD | 149,600 | $29,408 | 0.5% | $189.20 | +3.7% | Common Stock | H1467J104 |
| WM | WASTE MGMT INC DEL | 190,885 | $29,202 | 0.5% | $144.38 | +2.5% | COM | 94106L109 |
| TSLA | TESLA INC | 42,657 | $28,725 | 0.5% | $248.93 | +9.7% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 380,114 | $28,679 | 0.5% | $61.06 | +1.3% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 400,348 | $28,677 | 0.5% | $63.78 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 129,390 | $28,297 | 0.5% | $6253.42 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 191,748 | $27,510 | 0.5% | $468.64 | — | DIV APP ETF | 921908844 |
| AVY | AVERY DENNISON CORP | 166,223 | $26,907 | 0.4% | $162.71 | -1.6% | Common Stock | 053611109 |
| TGT | TARGET CORP | 188,854 | $26,672 | 0.4% | $188.55 | -9.7% | COM | 87612E106 |
| DTE | DTE ENERGY | 201,499 | $25,540 | 0.4% | $115.05 | 0.0% | Common Stock | 233331107 |
| PG | PROCTER AND GAMBLE CO | 177,490 | $25,521 | 0.4% | $121.02 | +13.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 166,771 | $25,281 | 0.4% | $18.84 | 0.0% | COM | 67066G104 |
| V | VISA INC | 127,783 | $25,160 | 0.4% | $182.09 | +10.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 292,020 | $25,009 | 0.4% | $55.38 | +43.7% | COM | 30231G102 |
| IWB | ISHARES TR | 115,288 | $23,952 | 0.4% | $168.48 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 209,239 | $23,835 | 0.4% | $128.39 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 116,746 | $22,995 | 0.4% | $206.71 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 424,743 | $22,269 | 0.4% | $34.52 | +21.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 117,736 | $22,208 | 0.4% | $159.16 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 132,769 | $22,127 | 0.4% | $128.93 | +16.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 130,930 | $22,057 | 0.4% | $2031.84 | — | GOLD SHS | 78463V107 |
| RHI | ROBERT HALF | 294,349 | $22,043 | 0.4% | $89.43 | +6.1% | Common Stock | 770323103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 537,528 | $21,995 | 0.4% | $47.35 | — | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 280,170 | $21,366 | 0.4% | $80.85 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 257,330 | $21,304 | 0.4% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 303,104 | $21,281 | 0.4% | $826.53 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 208,860 | $21,185 | 0.4% | $103.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 261,151 | $21,020 | 0.3% | $92.65 | — | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 270,373 | $20,943 | 0.3% | $61.75 | +11.5% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500,683 | $20,853 | 0.3% | $376.07 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 224,108 | $20,504 | 0.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO | 62,478 | $20,257 | 0.3% | $194.58 | +49.5% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,164 | $19,888 | 0.3% | $121.76 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 286,602 | $19,664 | 0.3% | $73.24 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHSL CORP NEW | 39,544 | $18,952 | 0.3% | $407.60 | +19.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 38,848 | $18,872 | 0.3% | $37.16 | +41.0% | COM | 11135F101 |
| LMBS | FIRST TRUST | 374,719 | $18,099 | 0.3% | $49.75 | — | MF Closed and MF Open | 33739Q200 |
| ABBV | ABBVIE INC | 117,974 | $18,068 | 0.3% | $92.60 | +44.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 197,590 | $18,014 | 0.3% | $68.40 | +15.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 351,812 | $17,855 | 0.3% | $39.55 | +1.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 69,747 | $17,220 | 0.3% | $200.56 | +12.9% | COM | 580135101 |
| WMT | WALMART INC | 140,998 | $17,142 | 0.3% | $36.97 | +19.1% | COM | 931142103 |
| VLUE | ISHARES TR | 188,679 | $17,079 | 0.3% | $92.94 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 53,454 | $16,864 | 0.3% | $278.96 | +20.9% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 95,482 | $16,816 | 0.3% | $200.50 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 162,178 | $16,493 | 0.3% | $96.92 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES IBONDS | 642,920 | $16,292 | 0.3% | $25.34 | — | MF Closed and MF Open | 46436E809 |
| PDP | INVESCO DWA | 238,788 | $16,260 | 0.3% | $63.98 | — | MF Closed and MF Open | 46137V837 |
| — | ISHARES IBONDS | 635,029 | $16,193 | 0.3% | $25.50 | — | MF Closed and MF Open | 46435G318 |
| VNQ | VANGUARD INDEX FDS | 173,597 | $15,816 | 0.3% | $171.52 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES IBONDS | 610,803 | $15,325 | 0.3% | $25.09 | — | MF Closed and MF Open | 46434VAX8 |
| SUB | ISHARES TR | 145,958 | $15,278 | 0.3% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| — | PROSHARES TR | 899,284 | $14,838 | 0.2% | $15.72 | — | SHORT S&P 500 NE | 74347B425 |
| EEMV | ISHARES INC | 262,831 | $14,569 | 0.2% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| META | META PLATFORMS INC | 89,558 | $14,441 | 0.2% | $239.64 | -20.1% | CL A | 30303M102 |
| DBE | INVESCO DB | 549,571 | $14,382 | 0.2% | $22.88 | — | Common Stock | 46140H304 |
| VBK | VANGUARD INDEX FDS | 71,654 | $14,118 | 0.2% | $237.76 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 118,646 | $14,083 | 0.2% | $119.05 | — | S&P DIVID ETF | 78464A763 |
| DBO | INVESCO DB | 769,393 | $14,034 | 0.2% | $14.32 | — | Common Stock | 46140H403 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200,359 | $14,012 | 0.2% | $80.45 | — | CAP STRENGTH ETF | 33733E104 |
| DGRO | ISHARES TR | 293,563 | $13,986 | 0.2% | $40.83 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 442,760 | $13,783 | 0.2% | $32.81 | -0.2% | COM | 060505104 |
| IJH | ISHARES TR | 60,744 | $13,741 | 0.2% | $9021.15 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 189,863 | $13,576 | 0.2% | $64.67 | — | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 133,838 | $13,442 | 0.2% | $100.22 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 76,027 | $13,334 | 0.2% | $207.14 | — | MCAP GR IDXVIP | 922908538 |
| FVD | FIRST TR VALUE LINE DIVID IN | 342,531 | $13,293 | 0.2% | $40.87 | — | SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FDS | 171,423 | $13,164 | 0.2% | $1067.86 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,044 | $13,094 | 0.2% | $50.89 | +27.7% | COM | 110122108 |
| FXR | FIRST TRUST | 270,855 | $13,037 | 0.2% | $55.82 | — | MF Closed and MF Open | 33734X150 |
| — | ISHARES IBONDS | 524,891 | $12,991 | 0.2% | $24.75 | — | MF Closed and MF Open | 46434VBG4 |
| CSCO | CISCO SYS INC | 299,342 | $12,764 | 0.2% | $41.05 | +4.3% | COM | 17275R102 |
| IWR | ISHARES TR | 195,954 | $12,670 | 0.2% | $123.43 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 319,829 | $12,550 | 0.2% | $41.81 | -8.3% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 95,844 | $12,414 | 0.2% | $129.65 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 96,115 | $12,325 | 0.2% | $694.82 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 81,197 | $12,164 | 0.2% | $149.29 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 189,312 | $11,909 | 0.2% | $48.34 | +17.4% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 239,972 | $11,888 | 0.2% | $56.04 | — | TOTAL INT BD ETF | 92203J407 |
| — | ISHARES IBONDS | 454,629 | $11,821 | 0.2% | $26.00 | — | MF Closed and MF Open | 46435U697 |
| FXN | FIRST TRUST | 788,957 | $11,645 | 0.2% | $15.61 | — | MF Closed and MF Open | 33734X127 |
| ENB | ENBRIDGE INC | 275,340 | $11,636 | 0.2% | $29.76 | +18.4% | COM | 29250N105 |
| FTXN | FIRST TRUST | 476,574 | $11,161 | 0.2% | $19.44 | — | MF Closed and MF Open | 33738R845 |
| SPYM | SPDR PORTFOLIO | 249,324 | $11,055 | 0.2% | $49.85 | — | MF Closed and MF Open | 78464A854 |
| IXUS | ISHARES TR | 192,285 | $10,966 | 0.2% | $70.72 | — | CORE MSCI TOTAL | 46432F834 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,069 | $10,868 | 0.2% | $72.72 | +21.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 60,051 | $10,490 | 0.2% | $148.21 | +21.2% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217,007 | $10,375 | 0.2% | $51.93 | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 81,212 | $10,323 | 0.2% | $159.85 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 60,692 | $10,279 | 0.2% | $1742.17 | — | RUSSELL 2000 ETF | 464287655 |
| QEFA | SPDR INDEX SHS FDS | 164,707 | $10,209 | 0.2% | $76.74 | — | MSCI EAFE STRTGC | 78463X434 |
| TLT | ISHARES TR | 88,319 | $10,146 | 0.2% | $349.19 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 113,392 | $10,096 | 0.2% | $90.50 | — | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 245,236 | $10,040 | 0.2% | $36.10 | — | GSCI CMDTY STGY | 46431W853 |
| FXZ | FIRST TRUST | 173,258 | $9,793 | 0.2% | $71.21 | — | MF Closed and MF Open | 33734X168 |
| FTXG | FIRST TRUST | 378,649 | $9,712 | 0.2% | $25.65 | — | MF Closed and MF Open | 33738R852 |
| TXN | TEXAS INSTRS INC | 62,995 | $9,679 | 0.2% | $86.90 | +73.7% | COM | 882508104 |
| CAT | CATERPILLAR INC | 53,998 | $9,652 | 0.2% | $159.59 | +23.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 137,856 | $9,632 | 0.2% | $72.96 | -4.3% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 37,228 | $9,516 | 0.2% | $162.86 | +36.4% | COM | 03027X100 |
| IEMG | ISHARES INC | 192,564 | $9,447 | 0.2% | $655.92 | — | CORE MSCI EMKT | 46434G103 |
| USMC | PRINCIPAL US | 251,318 | $9,198 | 0.2% | $33.52 | — | MF Closed and MF Open | 74255Y870 |
| MBB | ISHARES TR | 91,687 | $8,939 | 0.1% | $192.01 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 283,052 | $8,902 | 0.1% | $465.07 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 60,769 | $8,879 | 0.1% | $125.56 | +17.6% | COM | 032654105 |
| ESGE | ISHARES INC | 274,469 | $8,868 | 0.1% | $35.08 | — | ESG AWR MSCI EM | 46434G863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,196 | $8,853 | 0.1% | $56.25 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 146,101 | $8,817 | 0.1% | $449.39 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES RUSS | 85,410 | $8,676 | 0.1% | $112.81 | — | MF Closed and MF Open | 464287473 |
| IWP | ISHARES RUSSELL | 109,228 | $8,653 | 0.1% | $106.84 | — | MF Closed and MF Open | 464287481 |
| ICOW | PACER DEVELOPED | 317,965 | $8,559 | 0.1% | $29.44 | — | MF Closed and MF Open | 69374H873 |
| EMB | ISHARES TR | 99,245 | $8,468 | 0.1% | $402.56 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES IBONDS | 338,000 | $8,453 | 0.1% | $25.01 | — | MF Closed and MF Open | 46434VBA7 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,374 | $8,393 | 0.1% | $59.89 | — | S&P500 LOW VOL | 46138E354 |
| IYE | ISHARES TR | 217,833 | $8,304 | 0.1% | $27.75 | — | U.S. ENERGY ETF | 464287796 |
| DHR | DANAHER CORPORATION | 32,397 | $8,214 | 0.1% | $221.07 | +2.3% | COM | 235851102 |
| SOXX | ISHARES TR | 23,471 | $8,206 | 0.1% | $455.10 | — | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 86,833 | $8,197 | 0.1% | $143.97 | -24.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 47,114 | $8,189 | 0.1% | $154.60 | +7.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 105,005 | $8,030 | 0.1% | $82.45 | +13.5% | COM | 007903107 |
| DVY | ISHARES TR | 66,734 | $7,853 | 0.1% | $2646.23 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 16,240 | $7,837 | 0.1% | $376.72 | +24.6% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 78,534 | $7,754 | 0.1% | $74.15 | +15.2% | COM | 718172109 |
| IYW | ISHARES TR | 96,139 | $7,686 | 0.1% | $1736.25 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 85,074 | $7,635 | 0.1% | $94.29 | -4.2% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 100,249 | $7,545 | 0.1% | $82.51 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES IBONDS | 290,442 | $7,525 | 0.1% | $25.91 | — | MF Closed and MF Open | 46435G755 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 132,537 | $7,484 | 0.1% | $56.47 | — | SIMPLIFY INTERST | 82889N855 |
| T | AT&T INC | 348,952 | $7,315 | 0.1% | $15.47 | +5.4% | COM | 00206R102 |
| FALN | ISHARES TR | 297,120 | $7,315 | 0.1% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| GS | GOLDMAN SACHS GROUP INC | 24,440 | $7,259 | 0.1% | $304.96 | -7.0% | COM | 38141G104 |
| IGIB | ISHARES TR | 141,437 | $7,221 | 0.1% | $1149.26 | — | ISHS 5-10YR INVT | 464288638 |
| SLQD | ISHARES TR | 148,696 | $7,206 | 0.1% | $49.01 | — | 0-5YR INVT GR CP | 46434V100 |
| DUK | DUKE ENERGY CORP NEW | 66,436 | $7,123 | 0.1% | $77.18 | +23.6% | COM NEW | 26441C204 |
| JPST | JPMORGAN | 140,684 | $7,047 | 0.1% | $50.46 | — | MF Closed and MF Open | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,831 | $6,971 | 0.1% | $489.05 | +11.4% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 31,429 | $6,954 | 0.1% | $181.70 | +17.5% | COM | 369550108 |
| ALTL | PACER FDS TR | 169,728 | $6,947 | 0.1% | $41.43 | — | LUNT LRG CP ALTR | 69374H717 |
| IWN | ISHARES TR | 50,538 | $6,881 | 0.1% | $154.38 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR PORTFOLIO | 186,607 | $6,871 | 0.1% | $40.78 | — | MF Closed and MF Open | 78464A508 |
| ITOT | ISHARES TR | 81,260 | $6,808 | 0.1% | $89.64 | — | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 81,841 | $6,728 | 0.1% | $58.24 | +48.1% | COM | 56585A102 |
| AMGN | AMGEN INC | 26,663 | $6,487 | 0.1% | $183.08 | +19.4% | COM | 031162100 |
| NKE | NIKE INC | 63,284 | $6,468 | 0.1% | $122.77 | -9.3% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 92,070 | $6,457 | 0.1% | $69.25 | — | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 26,552 | $6,386 | 0.1% | $217.89 | +1.4% | COM | 009158106 |
| IXN | ISHARES TR | 138,462 | $6,328 | 0.1% | $69.23 | — | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,682 | $6,308 | 0.1% | $106.32 | +10.5% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR | 76,828 | $6,281 | 0.1% | $90.93 | — | Common Stock | 874039100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 232,811 | $6,230 | 0.1% | $26.27 | — | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 45,558 | $6,228 | 0.1% | $225.66 | -34.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 48,663 | $6,216 | 0.1% | $106.88 | +16.9% | COM | 747525103 |
| — | BLACKROCK INC | 10,089 | $6,144 | 0.1% | $608.98 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 12,876 | $6,123 | 0.1% | $91.29 | +4.4% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 145,629 | $6,083 | 0.1% | $32.59 | +18.0% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 102,029 | $6,059 | 0.1% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD INTERMEDIATE | 75,447 | $6,037 | 0.1% | $93.78 | — | MF Closed and MF Open | 92206C870 |
| DE | DEERE & CO | 19,777 | $5,923 | 0.1% | $239.89 | +45.8% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242,851 | $5,919 | 0.1% | $250.61 | — | COM | 293792107 |
| SHV | ISHARES TR | 53,531 | $5,894 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 155,640 | $5,823 | 0.1% | $49.00 | -17.1% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,842 | $5,799 | 0.1% | $489.56 | -16.9% | COM | 00724F101 |
| SWAN | AMPLIFY ETF TR | 214,804 | $5,798 | 0.1% | $32.57 | — | BLACKSWAN GRWT | 032108888 |
| CMDY | ISHARES US | 99,382 | $5,788 | 0.1% | $56.68 | — | MF Closed and MF Open | 46431W598 |
| SPYD | SPDR SER TR | 144,777 | $5,779 | 0.1% | $39.07 | — | PRTFLO S&P500 HI | 78468R788 |
| COP | CONOCOPHILLIPS | 63,567 | $5,709 | 0.1% | $69.64 | +29.2% | COM | 20825C104 |
| PZA | INVESCO EXCH TRADED FD TR II | 241,889 | $5,669 | 0.1% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| MINT | PIMCO ETF TR | 57,009 | $5,650 | 0.1% | $99.91 | — | ENHAN SHRT MA AC | 72201R833 |
| DVN | DEVON ENERGY CORP NEW | 101,019 | $5,567 | 0.1% | $37.48 | +45.7% | COM | 25179M103 |
| BX | BLACKSTONE INC | 60,416 | $5,512 | 0.1% | $95.80 | +0.3% | COM | 09260D107 |
| IGSB | ISHARES TR | 108,744 | $5,497 | 0.1% | $55.42 | — | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 30,115 | $5,488 | 0.1% | $147.55 | +24.0% | COM | 452308109 |
| IHI | ISHARES TR | 107,621 | $5,428 | 0.1% | $78.80 | — | U.S. MED DVC ETF | 464288810 |
| VXF | VANGUARD INDEX FDS | 41,088 | $5,387 | 0.1% | $147.81 | — | EXTEND MKT ETF | 922908652 |
| FAST | FASTENAL CO | 107,531 | $5,368 | 0.1% | $16.77 | +46.9% | Common Stock | 311900104 |
| BIV | VANGUARD BD INDEX FDS | 69,013 | $5,359 | 0.1% | $903.94 | — | INTERMED TERM | 921937819 |
| SRLN | SPDR BLACKSTONE | 127,879 | $5,325 | 0.1% | $45.15 | — | MF Closed and MF Open | 78467V608 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,130 | $5,292 | 0.1% | $52.79 | — | TCW OPPORTUNIS | 33740F805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 131,359 | $5,286 | 0.1% | $50.84 | — | NASDAQ CYB ETF | 33734X846 |
| INTU | INTUIT INC | 13,682 | $5,274 | 0.1% | $443.65 | -8.8% | Common Stock | 461202103 |
| EFA | ISHARES TR | 84,151 | $5,258 | 0.1% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY | 73,849 | $5,226 | 0.1% | $43.94 | +46.5% | Common Stock | 98389B100 |
| NOBL | PROSHARES TR | 61,010 | $5,208 | 0.1% | $86.67 | — | S&P 500 DV ARIST | 74348A467 |
| ITM | VANECK INTERMEDIATE | 113,886 | $5,201 | 0.1% | $50.84 | — | MF Closed and MF Open | 92189H201 |
| WFC | WELLS FARGO CO NEW | 132,015 | $5,170 | 0.1% | $39.66 | +0.7% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 53,550 | $5,138 | 0.1% | $77.38 | +12.0% | COM | 025537101 |
| PFF | ISHARES TR | 154,759 | $5,088 | 0.1% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 85,092 | $5,009 | 0.1% | $49.79 | +16.7% | COM | 674599105 |
| FXG | FIRST TRUST | 81,580 | $5,007 | 0.1% | $61.38 | — | MF Closed and MF Open | 33734X119 |
| NEAR | BLACKROCK SHORT | 100,606 | $4,956 | 0.1% | $1199.59 | — | MF Closed and MF Open | 46431W507 |
| NSC | NORFOLK SOUTHN CORP | 21,709 | $4,935 | 0.1% | $217.02 | +4.4% | COM | 655844108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 69,046 | $4,928 | 0.1% | $71.37 | — | S&P 100 EQL WIGH | 46137V449 |
| IEF | ISHARES TR | 48,146 | $4,925 | 0.1% | $115.02 | — | 7-10 YR TRSY BD | 464287440 |
| — | LINDE PLC | 16,821 | $4,836 | 0.1% | $266.20 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 77,424 | $4,807 | 0.1% | $51.39 | +11.4% | CL A | 609207105 |
| TLH | ISHARES TR | 39,768 | $4,778 | 0.1% | $136.53 | — | 10-20 YR TRS ETF | 464288653 |
| IQLT | ISHARES MSCI | 152,257 | $4,709 | 0.1% | $37.06 | — | MF Closed and MF Open | 46434V456 |
| FDN | FIRST TRUST | 36,468 | $4,632 | 0.1% | $183.19 | — | MF Closed and MF Open | 33733E302 |
| PID | INVESCO INTL | 270,070 | $4,624 | 0.1% | $15.81 | — | MF Closed and MF Open | 46137V548 |
| CDC | VICTORYSHARES U S | 69,765 | $4,611 | 0.1% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| MMM | 3M CO | 35,441 | $4,586 | 0.1% | $121.76 | -13.6% | COM | 88579Y101 |
| USIG | ISHARES TR | 89,591 | $4,566 | 0.1% | $59.74 | — | USD INV GRDE ETF | 464288620 |
| SHM | SPDR NUVEEN | 95,708 | $4,523 | 0.1% | $49.17 | — | MF Closed and MF Open | 78468R739 |
| IAU | ISHARES GOLD TR | 131,565 | $4,515 | 0.1% | $34.57 | — | ISHARES NEW | 464285204 |
| — | INVESCO BULLETSHARES | 215,090 | $4,506 | 0.1% | $21.02 | — | MF Closed and MF Open | 46138J866 |
| TFC | TRUIST FINL CORP | 94,822 | $4,498 | 0.1% | $44.95 | -9.3% | COM | 89832Q109 |
| — | INVESCO BULLETSHARES | 216,435 | $4,489 | 0.1% | $20.94 | — | MF Closed and MF Open | 46138J841 |
| BLV | VANGUARD BD INDEX FDS | 56,159 | $4,478 | 0.1% | $96.75 | — | LONG TERM BOND | 921937793 |
| ETN | EATON CORP PLC | 35,498 | $4,473 | 0.1% | $108.12 | +22.6% | SHS | G29183103 |
| QUAL | ISHARES TR | 39,953 | $4,464 | 0.1% | $110.01 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES FLOATING | 88,800 | $4,433 | 0.1% | $50.10 | — | MF Closed and MF Open | 46429B655 |
| SPDW | SPDR PORTFOLIO | 153,468 | $4,426 | 0.1% | $32.39 | — | MF Closed and MF Open | 78463X889 |
| SO | SOUTHERN CO | 61,914 | $4,414 | 0.1% | $50.76 | +26.6% | COM | 842587107 |
| — | INVESCO BULLETSHARES | 214,767 | $4,390 | 0.1% | $20.96 | — | MF Closed and MF Open | 46138J825 |
| CGGO | CAPITAL GROUP | 218,437 | $4,386 | 0.1% | $20.08 | — | MF Closed and MF Open | 14020X104 |
| ICVT | ISHARES TR | 63,179 | $4,383 | 0.1% | $82.61 | — | CONV BD ETF | 46435G102 |
| IYJ | ISHARES U S | 49,637 | $4,375 | 0.1% | $105.40 | — | MF Closed and MF Open | 464287754 |
| DOW | DOW INC | 84,228 | $4,347 | 0.1% | $41.90 | +23.6% | COM | 260557103 |
| MCK | MCKESSON CORP | 13,195 | $4,305 | 0.1% | $238.23 | +31.8% | Common Stock | 58155Q103 |
| PTLC | PACER FDS TR | 114,502 | $4,301 | 0.1% | $1680.07 | — | TRENDP US LAR CP | 69374H105 |
| BDX | BECTON DICKINSON & CO | 17,375 | $4,283 | 0.1% | $214.60 | +11.1% | COM | 075887109 |
| PSX | PHILLIPS 66 | 52,095 | $4,271 | 0.1% | $67.67 | +19.6% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 37,367 | $4,228 | 0.1% | $107.16 | — | SHS | H84989104 |
| KBWB | INVESCO EXCHANGE | 80,043 | $4,143 | 0.1% | $65.71 | — | MF Closed and MF Open | 46138E628 |
| WEC | WEC ENERGY GROUP INC | 41,118 | $4,138 | 0.1% | $61.71 | +44.9% | COM | 92939U106 |
| EDOW | FIRST TRUST | 151,557 | $4,119 | 0.1% | $27.18 | — | MF Closed and MF Open | 33733A201 |
| D | DOMINION ENERGY INC | 51,521 | $4,113 | 0.1% | $63.07 | +10.0% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,090 | 0.1% | $471172.90 | 0.0% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 23,300 | $4,016 | 0.1% | $154.29 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES IBONDS | 167,424 | $4,015 | 0.1% | $23.98 | — | MF Closed and MF Open | 46436E866 |
| AXP | AMERICAN EXPRESS CO | 28,898 | $4,006 | 0.1% | $145.15 | +8.6% | COM | 025816109 |
| FUTY | FIDELITY COVINGTON TRUST | 88,665 | $4,002 | 0.1% | $47.18 | — | MSCI UTILS INDEX | 316092865 |
| IGV | ISHARES EXPANDED | 14,810 | $3,993 | 0.1% | $254.09 | — | MF Closed and MF Open | 464287515 |
| FLRN | SPDR BLOOMBERG | 132,227 | $3,981 | 0.1% | $30.48 | — | MF Closed and MF Open | 78468R200 |
| IGM | ISHARES EXPANDED | 13,517 | $3,979 | 0.1% | $326.43 | — | MF Closed and MF Open | 464287549 |
| TACK | CAPITOL SER TR | 166,408 | $3,937 | 0.1% | $23.66 | — | FAIRLEAD TACTICA | 14064D550 |
| SPSB | SPDR SER TR | 131,500 | $3,909 | 0.1% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 54,116 | $3,906 | 0.1% | $72.86 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 18,030 | $3,879 | 0.1% | $181.87 | +9.2% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 32,526 | $3,869 | 0.1% | $106.98 | +7.9% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 50,084 | $3,826 | 0.1% | $87.41 | -19.5% | COM | 855244109 |
| IBB | ISHARES TR | 32,503 | $3,823 | 0.1% | $127.23 | — | ISHARES BIOTECH | 464287556 |
| PTMC | PACER FDS TR | 109,272 | $3,774 | 0.1% | $34.64 | — | TRENDP US MID CP | 69374H204 |
| SPHD | INVESCO S&P | 84,967 | $3,750 | 0.1% | $38.82 | — | MF Closed and MF Open | 46138E362 |
| SHYG | ISHARES | 92,423 | $3,748 | 0.1% | $42.00 | — | MF Closed and MF Open | 46434V407 |
| LQD | ISHARES TR | 33,815 | $3,720 | 0.1% | $283.44 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 80,815 | $3,717 | 0.1% | $53.66 | -18.4% | COM NEW | 172967424 |
| COWZ | PACER FDS TR | 85,759 | $3,694 | 0.1% | $44.60 | — | US CASH COWS 100 | 69374H881 |
| BKNG | BOOKING HOLDINGS INC | 2,110 | $3,690 | 0.1% | $2099.09 | 0.0% | COM | 09857L108 |
| BOND | PIMCO ETF TR | 38,572 | $3,674 | 0.1% | $95.25 | — | ACTIVE BD ETF | 72201R775 |
| FSK | FS KKR CAP CORP | 188,472 | $3,661 | 0.1% | $10.56 | +15.9% | COM | 302635206 |
| KLAC | KLA CORP | 11,410 | $3,641 | 0.1% | $203.30 | +59.2% | Common Stock | 482480100 |
| VLO | VALERO ENERGY CORP | 33,892 | $3,602 | 0.1% | $73.82 | +43.5% | COM | 91913Y100 |
| — | PROSHARES TR | 240,494 | $3,559 | 0.1% | $14.80 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PIONEER NAT RES CO | 15,915 | $3,550 | 0.1% | $204.83 | — | COM | 723787107 |
| IQV | IQVIA HOLDINGS | 16,331 | $3,544 | 0.1% | $189.83 | +14.4% | Common Stock | 46266C105 |
| FDX | FEDEX CORP | 15,586 | $3,533 | 0.1% | $201.63 | -2.4% | COM | 31428X106 |
| BSCQ | INVESCO BULLETSHARES | 182,984 | $3,526 | 0.1% | $19.41 | — | MF Closed and MF Open | 46138J791 |
| CRM | SALESFORCE INC | 21,336 | $3,522 | 0.1% | $205.36 | -15.0% | COM | 79466L302 |
| SPHB | INVESCO EXCHANGE | 59,818 | $3,506 | 0.1% | $71.38 | — | MF Closed and MF Open | 46138E370 |
| QYLD | GLOBAL X FDS | 200,514 | $3,502 | 0.1% | $21.17 | — | NASDAQ 100 COVER | 37954Y483 |
| VXUS | VANGUARD TOTAL | 67,512 | $3,485 | 0.1% | $52.08 | — | MF Closed and MF Open | 921909768 |
| IEI | ISHARES TR | 29,070 | $3,470 | 0.1% | $131.13 | — | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO DEL | 311,084 | $3,462 | 0.1% | $11.83 | -10.8% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 44,432 | $3,459 | 0.1% | $76.13 | — | COM | 00507V109 |
| FTSL | FIRST TRUST | 78,248 | $3,451 | 0.1% | $47.13 | — | MF Closed and MF Open | 33738D309 |
| AFL | AFLAC INC | 62,069 | $3,434 | 0.1% | $45.60 | +19.2% | COM | 001055102 |
| PTBD | PACER FDS TR | 158,868 | $3,416 | 0.1% | $25.77 | — | TRENDPILOT US BD | 69374H642 |
| GSLC | GOLDMAN SACHS ETF TR | 45,325 | $3,396 | 0.1% | $74.93 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 24,617 | $3,384 | 0.1% | $513.06 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 39,975 | $3,380 | 0.1% | $465.06 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 42,082 | $3,347 | 0.1% | $77.14 | +6.1% | COM | 291011104 |
| IFRA | ISHARES TR | 98,243 | $3,344 | 0.1% | $34.04 | — | US INFRASTRUC | 46435U713 |
| RWJ | INVESCO EXCH TRADED FD TR II | 32,354 | $3,295 | 0.1% | $93.14 | — | S&P SMALLCAP 600 | 46138G664 |
| SPEM | SPDR INDEX SHS FDS | 94,752 | $3,294 | 0.1% | $39.63 | — | PORTFOLIO EMG MK | 78463X509 |
| BSCR | INVESCO BULLETSHARES | 169,701 | $3,287 | 0.1% | $19.37 | — | MF Closed and MF Open | 46138J783 |
| SDVY | FIRST TRUST | 137,626 | $3,287 | 0.1% | $30.30 | — | MF Closed and MF Open | 33741X102 |
| CTRA | COTERRA ENERGY INC | 127,470 | $3,287 | 0.1% | $18.13 | +41.4% | COM | 127097103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 91,275 | $3,215 | 0.1% | $34.61 | — | SHS | 336917109 |
| FHLC | FIDELITY COVINGTON TRUST | 52,985 | $3,214 | 0.1% | $66.40 | — | MSCI HLTH CARE I | 316092600 |
| IYK | ISHARES U S | 16,439 | $3,205 | 0.1% | $194.96 | — | MF Closed and MF Open | 464287812 |
| RODM | LATTICE STRATEGIES TR | 128,723 | $3,204 | 0.1% | $28.34 | — | HARTFORD MLT ETF | 518416102 |
| WMB | WILLIAMS COS INC | 102,349 | $3,195 | 0.1% | $22.79 | +28.2% | COM | 969457100 |
| LDUR | PIMCO ENHANCED | 33,240 | $3,192 | 0.1% | $99.95 | — | MF Closed and MF Open | 72201R718 |
| XLC | SELECT SECTOR | 58,798 | $3,191 | 0.1% | $59.28 | — | MF Closed and MF Open | 81369Y852 |
| HLI | HOULIHAN LOKEY | 40,420 | $3,191 | 0.1% | $83.89 | -6.8% | Common Stock | 441593100 |
| TSN | TYSON FOODS | 36,719 | $3,160 | 0.1% | $76.70 | +3.5% | Common Stock | 902494103 |
| FLRT | PACER FDS TR | 70,505 | $3,157 | 0.1% | $46.97 | — | PAC ASSET FLTG | 69374H428 |
| MUB | ISHARES TR | 29,645 | $3,153 | 0.1% | $114.70 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 65,620 | $3,134 | 0.1% | $56.16 | — | MSCI EMRG CHN | 46434G764 |
| PYPL | PAYPAL HLDGS INC | 44,224 | $3,088 | 0.1% | $181.04 | -52.2% | COM | 70450Y103 |
| IVE | ISHARES TR | 22,432 | $3,084 | 0.1% | $1412.42 | — | S&P 500 VAL ETF | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,857 | $3,015 | 0.0% | $164.29 | — | 500 GRTH IDX F | 921932505 |
| ET | ENERGY TRANSFER L P | 302,058 | $3,014 | 0.0% | $9.89 | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FDS | 30,156 | $2,999 | 0.0% | $72.90 | — | ENERGY ETF | 92204A306 |
| SRVR | PACER FDS TR | 86,914 | $2,994 | 0.0% | $38.18 | — | BNCHMRK INFRA | 69374H741 |
| GRMN | GARMIN LTD | 30,404 | $2,988 | 0.0% | $131.85 | -26.5% | Common Stock | H2906T109 |
| KR | KROGER CO | 63,136 | $2,988 | 0.0% | $40.84 | +20.5% | COM | 501044101 |
| ORLY | O REILLY AUTOMOTIVE | 4,698 | $2,968 | 0.0% | $43.02 | 0.0% | Common Stock | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 13,129 | $2,939 | 0.0% | $276.73 | -10.3% | COM | 824348106 |
| VONG | VANGUARD RUSSELL | 52,105 | $2,932 | 0.0% | $94.66 | — | MF Closed and MF Open | 92206C680 |
| PEJ | INVESCO DYNAMIC | 80,850 | $2,932 | 0.0% | $49.22 | — | MF Closed and MF Open | 46137V720 |
| BABA | ALIBABA GROUP HLDG LTD | 25,316 | $2,878 | 0.0% | $1552.49 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,846 | $2,863 | 0.0% | $200.34 | +11.6% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 8,763 | $2,861 | 0.0% | $326.49 | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORPORATION | 6,708 | $2,859 | 0.0% | $426.21 | — | Common Stock | 512807108 |
| CGGR | CAPITAL GROUP | 143,016 | $2,855 | 0.0% | $19.96 | — | MF Closed and MF Open | 14020G101 |
| SYK | STRYKER CORPORATION | 14,265 | $2,837 | 0.0% | $224.04 | +0.8% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 44,717 | $2,825 | 0.0% | $59.23 | +10.6% | COM | 808513105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 100,604 | $2,807 | 0.0% | $28.35 | — | CBOE VEST US EQT | 33740U786 |
| KWEB | KRANESHARES TR | 85,034 | $2,785 | 0.0% | $32.75 | — | MF Closed and MF Open | 500767306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58,168 | $2,778 | 0.0% | $313.52 | — | COM UNIT RP LP | 559080106 |
| SCHM | SCHWAB STRATEGIC TR | 44,153 | $2,770 | 0.0% | $77.79 | — | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,380 | $2,759 | 0.0% | $147.70 | +1.7% | COM | 22822V101 |
| CFO | VICTORY PORTFOLIOS II | 42,621 | $2,739 | 0.0% | $8788.53 | — | VCSHS US 500 ENH | 92647N782 |
| QUS | SPDR MSCI | 25,347 | $2,738 | 0.0% | $100.82 | — | MF Closed and MF Open | 78468R812 |
| MKC | MC CORMICK | 32,796 | $2,730 | 0.0% | $71.75 | +21.4% | Common Stock | 579780206 |
| SPTS | SPDR SER TR | 91,729 | $2,701 | 0.0% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| SPGI | S&P GLOBAL INC | 7,944 | $2,678 | 0.0% | $397.87 | -13.1% | COM | 78409V104 |
| EOG | EOG RESOURCES | 24,223 | $2,676 | 0.0% | $87.55 | +20.8% | Common Stock | 26875P101 |
| EFAV | ISHARES TR | 42,049 | $2,663 | 0.0% | $75.23 | — | MSCI EAFE MIN VL | 46429B689 |
| MGK | VANGUARD WORLD FD | 14,648 | $2,661 | 0.0% | $248.21 | — | MEGA GRWTH IND | 921910816 |
| DFAC | DIMENSIONAL US | 114,095 | $2,659 | 0.0% | $26.91 | — | MF Closed and MF Open | 25434V708 |
| FDLO | FIDELITY COVINGTON TRUST | 59,237 | $2,643 | 0.0% | $52.31 | — | LOW VOLITY ETF | 316092824 |
| TMUS | T-MOBILE US INC | 19,565 | $2,632 | 0.0% | $117.54 | +7.2% | COM | 872590104 |
| MEAR | BLACKROCK SHORT | 52,885 | $2,630 | 0.0% | $50.03 | — | MF Closed and MF Open | 46431W838 |
| ZTS | ZOETIS INC | 15,211 | $2,615 | 0.0% | $163.66 | +1.9% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 19,249 | $2,602 | 0.0% | $107.33 | +6.9% | COM | 494368103 |
| CME | CME GROUP | 12,697 | $2,599 | 0.0% | $139.30 | +30.6% | Common Stock | 12572Q105 |
| ECL | ECOLAB INC | 16,809 | $2,584 | 0.0% | $159.74 | -0.5% | COM | 278865100 |
| FIS | FIDELITY NATIONAL | 28,145 | $2,580 | 0.0% | $101.84 | -11.1% | Common Stock | 31620M106 |
| CNC | CENTENE CORP DEL | 30,327 | $2,566 | 0.0% | $77.13 | +7.7% | COM | 15135B101 |
| BF/B | BROWN FORMAN CORP CL B | 36,582 | $2,566 | 0.0% | $46.99 | +33.1% | Common Stock | 115637209 |
| CHD | CHURCH & DWIGHT CO INC | 27,669 | $2,564 | 0.0% | $88.20 | +2.5% | COM | 171340102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 61,742 | $2,557 | 0.0% | $43.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMI | KINDER MORGAN INC DEL | 151,146 | $2,533 | 0.0% | $13.08 | +17.1% | COM | 49456B101 |
| ICF | ISHARES TR | 41,643 | $2,530 | 0.0% | $150.64 | — | COHEN STEER REIT | 464287564 |
| O | REALTY INCOME CORP | 36,288 | $2,477 | 0.0% | $52.60 | +7.4% | COM | 756109104 |
| FENY | FIDELITY COVINGTON TRUST | 127,588 | $2,475 | 0.0% | $18.76 | — | MSCI ENERGY IDX | 316092402 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,092 | $2,470 | 0.0% | $157.60 | — | MIDCP 400 VAL | 921932844 |
| GCBC | GREENE CNTY BANCORP INC | 54,459 | $2,466 | 0.0% | $16.27 | +46.1% | COM | 394357107 |
| PTNQ | PACER FDS TR | 49,047 | $2,464 | 0.0% | $55.62 | — | TRENDP 100 ETF | 69374H303 |
| CDNS | CADENCE DESIGN | 16,293 | $2,444 | 0.0% | $139.58 | +8.2% | Common Stock | 127387108 |
| AAXJ | ISHARES TR | 35,241 | $2,439 | 0.0% | $80.11 | — | MSCI AC ASIA ETF | 464288182 |
| DBC | INVESCO DB | 91,524 | $2,439 | 0.0% | $24.10 | — | Common Stock | 46138B103 |
| FTEC | FIDELITY COVINGTON TRUST | 25,164 | $2,428 | 0.0% | $134.63 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO BULLETSHARES | 98,969 | $2,428 | 0.0% | $24.53 | — | MF Closed and MF Open | 46138J528 |
| OEF | ISHARES TR | 13,946 | $2,404 | 0.0% | $172.38 | — | S&P 100 ETF | 464287101 |
| XLB | SECTOR MATERIALS | 32,582 | $2,398 | 0.0% | $83.68 | — | MF Closed and MF Open | 81369Y100 |
| DG | DOLLAR GEN CORP NEW | 9,714 | $2,385 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| PECO | PHILLIPS EDISON & CO INC | 70,911 | $2,369 | 0.0% | $33.41 | — | COMMON STOCK | 71844V201 |
| CL | COLGATE PALMOLIVE CO | 29,352 | $2,351 | 0.0% | $68.38 | +5.0% | COM | 194162103 |
| — | PIMCO DYNAMIC INCOME FD | 112,550 | $2,349 | 0.0% | $25.91 | — | SHS | 72201Y101 |
| MSI | MOTOROLA SOLUTIONS | 11,200 | $2,348 | 0.0% | $169.67 | +23.1% | Common Stock | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 13,821 | $2,337 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| SCZ | ISHARES TR | 42,464 | $2,318 | 0.0% | $68.56 | — | EAFE SML CP ETF | 464288273 |
| XMHQ | INVESCO S&P | 36,244 | $2,304 | 0.0% | $76.48 | — | MF Closed and MF Open | 46137V472 |
| TBX | PROSHARES TR | 85,411 | $2,303 | 0.0% | $26.80 | — | SHT 7-10 YR TR | 74348A608 |
| BSMO | INVESCO BULLETSHARES | 92,451 | $2,301 | 0.0% | $24.89 | — | MF Closed and MF Open | 46138J536 |
| BSMQ | INVESCO BULLETSHARES | 97,214 | $2,298 | 0.0% | $23.64 | — | MF Closed and MF Open | 46138J510 |
| UUP | INVESCO DB | 82,085 | $2,296 | 0.0% | $27.97 | — | Common Stock | 46141D203 |
| CI | CIGNA CORP NEW | 8,691 | $2,290 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES | 24,063 | $2,288 | 0.0% | $104.86 | -1.3% | Common Stock | 28176E108 |
| HCA | HCA HEALTHCARE | 13,608 | $2,287 | 0.0% | $238.81 | -12.9% | Common Stock | 40412C101 |
| FXI | ISHARES TR | 67,182 | $2,278 | 0.0% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| MET | METLIFE INC | 36,015 | $2,261 | 0.0% | $51.50 | +15.1% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 16,942 | $2,253 | 0.0% | $107.11 | +12.3% | COM | 372460105 |
| MUNI | PIMCO ETF TR | 43,706 | $2,250 | 0.0% | $55.49 | — | INTER MUN BD ACT | 72201R866 |
| ITA | ISHARES TR | 22,480 | $2,229 | 0.0% | $5841.96 | — | US AER DEF ETF | 464288760 |
| ES | EVERSOURCE ENERGY | 26,273 | $2,220 | 0.0% | $65.35 | +16.8% | COM | 30040W108 |
| AMLP | ALPS ALERIAN | 64,046 | $2,207 | 0.0% | $32.64 | — | MF Closed and MF Open | 00162Q452 |
| USB | US BANCORP DEL | 47,799 | $2,199 | 0.0% | $39.76 | +5.4% | COM NEW | 902973304 |
| NIO | NIO INC | 100,986 | $2,193 | 0.0% | $21.09 | — | Common Stock | 62914V106 |
| PRU | PRUDENTIAL FINL INC | 22,607 | $2,163 | 0.0% | $72.92 | +21.3% | COM | 744320102 |
| JKHY | JACK HENRY | 11,981 | $2,157 | 0.0% | $148.43 | +20.4% | Common Stock | 426281101 |
| RSG | REPUBLIC SVCS INC | 16,478 | $2,157 | 0.0% | $79.67 | +57.3% | COM | 760759100 |
| BAB | INVESCO TAXABLE | 76,951 | $2,133 | 0.0% | $31.11 | — | MF Closed and MF Open | 46138G805 |
| SLV | ISHARES SILVER TR | 113,529 | $2,116 | 0.0% | $22.76 | — | ISHARES | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 48,257 | $2,100 | 0.0% | $56.78 | -1.7% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 31,664 | $2,092 | 0.0% | $51.27 | — | Common Stock | 046353108 |
| IUSG | ISHARES TR | 24,953 | $2,088 | 0.0% | $90.46 | — | CORE S&P US GWT | 464287671 |
| FDT | FIRST TRUST | 43,566 | $2,087 | 0.0% | $59.28 | — | MF Closed and MF Open | 33737J174 |
| VYMI | VANGUARD INTERNATIONAL | 35,415 | $2,083 | 0.0% | $64.63 | — | MF Closed and MF Open | 921946794 |
| LPX | LOUISIANA PAC CORP | 38,982 | $2,043 | 0.0% | $63.59 | +0.9% | COM | 546347105 |
| XLRE | SELECT SECTOR | 49,899 | $2,039 | 0.0% | $42.86 | — | MF Closed and MF Open | 81369Y860 |
| IDXX | IDEXX LABS INC | 5,800 | $2,034 | 0.0% | $407.78 | 0.0% | Common Stock | 45168D104 |
| NFLX | NETFLIX INC | 11,589 | $2,027 | 0.0% | $51.61 | -57.0% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS | 11,683 | $2,022 | 0.0% | $176.50 | +3.2% | Common Stock | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 8,459 | $2,011 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,521 | $2,008 | 0.0% | $307.93 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 38,392 | $2,007 | 0.0% | $52.28 | — | SPON ADS | 780259305 |
| ALB | ALBEMARLE CORP | 9,603 | $2,006 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 8,554 | $1,994 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| PREF | PRINCIPAL SPECTRUM | 114,169 | $1,971 | 0.0% | $23.48 | — | MF Closed and MF Open | 74255Y888 |
| ISRG | INTUITIVE SURGICAL INC | 9,816 | $1,969 | 0.0% | $327.77 | -28.4% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 21,594 | $1,964 | 0.0% | $80.09 | +32.5% | COM | 038222105 |
| VTIP | VANGUARD MALVERN FDS | 39,170 | $1,964 | 0.0% | $51.55 | — | STRM INFPROIDX | 922020805 |
| MRSH | MARSH & MCLENNAN | 12,629 | $1,961 | 0.0% | $135.46 | +12.0% | Common Stock | 571748102 |
| IHF | ISHARES U S | 7,607 | $1,943 | 0.0% | $255.42 | — | MF Closed and MF Open | 464288828 |
| CLX | CLOROX CO DEL | 13,624 | $1,921 | 0.0% | $142.89 | -11.4% | COM | 189054109 |
| — | INVESCO BULLETSHARES | 76,016 | $1,915 | 0.0% | $25.19 | — | MF Closed and MF Open | 46138J544 |
| HPQ | HP INC | 58,273 | $1,910 | 0.0% | $29.88 | +7.3% | COM | 40434L105 |
| FXL | FIRST TRUST | 20,234 | $1,905 | 0.0% | $94.15 | — | MF Closed and MF Open | 33734X176 |
| ARKK | ARK ETF TR | 47,710 | $1,902 | 0.0% | $104.87 | — | INNOVATION ETF | 00214Q104 |
| GCOW | PACER GLOBAL | 61,217 | $1,885 | 0.0% | $2416.77 | — | MF Closed and MF Open | 69374H709 |
| BSMR | INVESCO BULLETSHARES | 79,106 | $1,870 | 0.0% | $23.64 | — | MF Closed and MF Open | 46138J494 |
| PGX | INVESCO EXCH TRADED FD TR II | 151,390 | $1,869 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| ENPH | ENPHASE ENERGY INC | 9,568 | $1,868 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| TJX | TJX COS INC NEW | 33,402 | $1,866 | 0.0% | $57.81 | -0.7% | COM | 872540109 |
| FDS | FACTSET RESEARCH | 4,813 | $1,851 | 0.0% | $377.77 | 0.0% | Common Stock | 303075105 |
| IDU | ISHARES TR | 21,581 | $1,848 | 0.0% | $108.32 | — | U.S. UTILITS ETF | 464287697 |
| MPWR | MONOLITHIC POWER | 4,781 | $1,836 | 0.0% | $410.37 | 0.0% | Common Stock | 609839105 |
| CWB | SPDR SER TR | 28,417 | $1,835 | 0.0% | $65.99 | — | BBG CONV SEC ETF | 78464A359 |
| HAL | HALLIBURTON COMPANY | 58,440 | $1,833 | 0.0% | $28.59 | +20.7% | Common Stock | 406216101 |
| LAMR | LAMAR ADVERTISING | 20,633 | $1,815 | 0.0% | $180.30 | — | Common Stock | 512816109 |
| PFFA | ETFIS VIRTUS | 85,859 | $1,811 | 0.0% | $24.68 | — | MF Closed and MF Open | 26923G822 |
| KEY | KEYCORP NEW | 105,015 | $1,809 | 0.0% | $13.90 | +14.5% | Common Stock | 493267108 |
| OMC | OMNICOM GROUP | 28,170 | $1,792 | 0.0% | $63.33 | +2.9% | Common Stock | 681919106 |
| PDD | PINDUODUO INC | 28,987 | $1,791 | 0.0% | $61.79 | — | Common Stock | 722304102 |
| GHYB | GOLDMAN SACHS | 42,554 | $1,780 | 0.0% | $49.13 | — | MF Closed and MF Open | 381430453 |
| KMX | CARMAX INC | 19,632 | $1,776 | 0.0% | $116.37 | -19.2% | Common Stock | 143130102 |
| VTEB | VANGUARD MUNICIPAL | 35,326 | $1,763 | 0.0% | $53.89 | — | MF Closed and MF Open | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 3,669 | $1,757 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| SPGP | INVESCO S&P | 22,074 | $1,757 | 0.0% | $72.45 | — | MF Closed and MF Open | 46137V431 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,248 | $1,756 | 0.0% | $413.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 48,984 | $1,752 | 0.0% | $34.22 | +11.9% | COM STK | 806857108 |
| HYG | ISHARES TR | 23,761 | $1,749 | 0.0% | $636.89 | — | IBOXX HI YD ETF | 464288513 |
| IGE | ISHARES TR | 48,585 | $1,748 | 0.0% | $35.98 | — | NORTH AMERN NAT | 464287374 |
| RPG | INVESCO S&P | 11,792 | $1,741 | 0.0% | $158.03 | — | MF Closed and MF Open | 46137V266 |
| WST | WEST PHARMACEUTICAL | 5,752 | $1,739 | 0.0% | $322.31 | 0.0% | Common Stock | 955306105 |
| QQEW | FIRST TRUST | 19,789 | $1,729 | 0.0% | $87.37 | — | MF Closed and MF Open | 337344105 |
| — | ISHARES IBONDS | 73,742 | $1,725 | 0.0% | $23.39 | — | MF Closed and MF Open | 46435U150 |
| USDU | WISDOMTREE TR | 61,469 | $1,716 | 0.0% | $27.92 | — | BLMBG US BULL | 97717W471 |
| EIX | EDISON INTL | 27,039 | $1,710 | 0.0% | $51.16 | +12.2% | Common Stock | 281020107 |
| ALL | ALLSTATE CORP | 13,482 | $1,709 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| PPG | PPG INDS INC | 14,923 | $1,706 | 0.0% | $130.85 | -11.6% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,977 | $1,704 | 0.0% | $779.67 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 27,575 | $1,704 | 0.0% | $56.71 | -4.6% | COM | 375558103 |
| VNQI | VANGUARD GLOBAL | 38,406 | $1,700 | 0.0% | $50.81 | — | MF Closed and MF Open | 922042676 |
| FSMB | FIRST TRUST | 85,615 | $1,699 | 0.0% | $20.06 | — | MF Closed and MF Open | 33739P830 |
| MU | MICRON TECHNOLOGY INC | 30,100 | $1,664 | 0.0% | $65.36 | +1.8% | COM | 595112103 |
| HYLS | FIRST TRUST | 42,347 | $1,657 | 0.0% | $44.86 | — | MF Closed and MF Open | 33738D408 |
| BHP | BHP GROUP LTD | 29,485 | $1,657 | 0.0% | $70.80 | — | SPONSORED ADS | 088606108 |
| USO | UNITED STS OIL FD LP | 20,595 | $1,654 | 0.0% | $47.86 | — | UNITS | 91232N207 |
| IWY | ISHARES TR | 13,191 | $1,652 | 0.0% | $168.54 | — | RUS TP200 GR ETF | 464289438 |
| KHC | KRAFT HEINZ CO | 43,072 | $1,643 | 0.0% | $28.20 | +19.0% | COM | 500754106 |
| DLTR | DOLLAR TREE | 10,543 | $1,643 | 0.0% | $130.44 | +21.5% | Common Stock | 256746108 |
| — | DISCOVER FINL SVCS | 17,340 | $1,640 | 0.0% | $98.08 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,205 | $1,639 | 0.0% | $96.89 | — | TT WRLD ST ETF | 922042742 |
| DXJ | WISDOMTREE TR | 26,204 | $1,636 | 0.0% | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| XLI | SECTOR INDUSTRIAL | 18,640 | $1,628 | 0.0% | $92.03 | — | MF Closed and MF Open | 81369Y704 |
| XVOL | TIDAL ETF TR | 91,424 | $1,614 | 0.0% | $17.65 | — | ACRUENCE ACTIVE | 886364744 |
| SYY | SYSCO CORP | 18,877 | $1,599 | 0.0% | $64.24 | +17.9% | COM | 871829107 |
| VEEV | VEEVA SYSTEMS | 8,073 | $1,598 | 0.0% | $184.01 | 0.0% | Common Stock | 922475108 |
| DEO | DIAGEO PLC | 9,135 | $1,591 | 0.0% | $194.48 | — | SPON ADR NEW | 25243Q205 |
| SPSM | SPDR PORTFOLIO | 44,172 | $1,589 | 0.0% | $39.42 | — | MF Closed and MF Open | 78468R853 |
| MSCI | MSCI INC | 3,848 | $1,586 | 0.0% | $417.79 | 0.0% | Common Stock | 55354G100 |
| SCHB | SCHWAB US | 35,788 | $1,582 | 0.0% | $78.44 | — | MF Closed and MF Open | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 3,198 | $1,580 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| FTNT | FORTINET INC | 27,787 | $1,572 | 0.0% | $59.39 | 0.0% | Common Stock | 34959E109 |
| YUM | YUM BRANDS INC | 13,791 | $1,565 | 0.0% | $102.61 | +5.6% | COM | 988498101 |
| — | UNILEVER PLC | 34,086 | $1,563 | 0.0% | $1056.38 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 132,922 | $1,562 | 0.0% | $15.55 | — | COM | 670657105 |
| KBWD | INVESCO EXCHANGE | 94,254 | $1,548 | 0.0% | $20.08 | — | MF Closed and MF Open | 46138E610 |
| BP | BP PLC | 54,107 | $1,534 | 0.0% | $30.04 | — | SPONSORED ADR | 055622104 |
| HYLB | DBX ETF TR | 45,314 | $1,528 | 0.0% | $39.23 | — | XTRACK USD HIGH | 233051432 |
| CMF | ISHARES TR | 27,027 | $1,526 | 0.0% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| BIIB | BIOGEN INC | 7,458 | $1,521 | 0.0% | $204.43 | 0.0% | Common Stock | 09062X103 |
| XOP | SPDR SER TR | 12,679 | $1,515 | 0.0% | $119.49 | — | S&P OILGAS EXP | 78468R556 |
| OKE | ONEOK INC NEW | 27,278 | $1,513 | 0.0% | $47.07 | +13.5% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 52,189 | $1,512 | 0.0% | $37.74 | -1.7% | COM NEW | 247361702 |
| SPMD | SPDR PORTFOLIO | 38,008 | $1,509 | 0.0% | $37.29 | — | MF Closed and MF Open | 78464A847 |
| RSPG | INVESCO EXCHANGE | 24,533 | $1,509 | 0.0% | $61.51 | — | MF Closed and MF Open | 46137V365 |
| SNY | SANOFI | 29,952 | $1,499 | 0.0% | $50.42 | — | SPONSORED ADR | 80105N105 |
| HEZU | ISHARES CURRENCY | 47,738 | $1,497 | 0.0% | $29.03 | — | MF Closed and MF Open | 46434V639 |
| ATOM | ATOMERA INC | 158,721 | $1,489 | 0.0% | $20.40 | -46.0% | Common Stock | 04965B100 |
| NUE | NUCOR CORP | 14,236 | $1,486 | 0.0% | $85.70 | +49.2% | COM | 670346105 |
| MDU | MDU RESOURCES GROUP | 55,035 | $1,485 | 0.0% | $8.47 | +8.0% | Common Stock | 552690109 |
| FHN | FIRST HORIZON CORPORATION | 67,504 | $1,476 | 0.0% | $13.51 | +46.0% | COM | 320517105 |
| GLW | CORNING INC | 46,003 | $1,449 | 0.0% | $33.40 | -7.0% | COM | 219350105 |
| EBAY | EBAY INC | 34,672 | $1,445 | 0.0% | $53.50 | -15.1% | Common Stock | 278642103 |
| BSJO | INVESCO BULLETSHARES | 66,142 | $1,441 | 0.0% | $22.58 | — | MF Closed and MF Open | 46138J833 |
| FXH | FIRST TRUST | 13,901 | $1,434 | 0.0% | $103.16 | — | MF Closed and MF Open | 33734X143 |
| DBMF | LITMAN GREGORY FDS TR | 44,270 | $1,434 | 0.0% | $32.39 | — | IMGP DBI MANAGED | 53700T827 |
| NVO | NOVO-NORDISK A S | 12,862 | $1,433 | 0.0% | $87.44 | — | ADR | 670100205 |
| RSPF | INVESCO EXCHANGE | 26,877 | $1,429 | 0.0% | $53.17 | — | MF Closed and MF Open | 46137V340 |
| HII | HUNTINGTON INGALLS | 6,541 | $1,425 | 0.0% | $194.80 | 0.0% | Common Stock | 446413106 |
| HYS | PIMCO 0-5 | 16,047 | $1,421 | 0.0% | $98.45 | — | MF Closed and MF Open | 72201R783 |
| RYN | RAYONIER INC | 37,993 | $1,420 | 0.0% | $37.38 | — | Common Stock | 754907103 |
| NSA | NATIONAL STORAGE | 28,363 | $1,420 | 0.0% | $40.35 | — | Common Stock | 637870106 |
| FCX | FREEPORT MCMORAN | 48,395 | $1,416 | 0.0% | $30.13 | +25.9% | Common Stock | 35671D857 |
| CTVA | CORTEVA INC | 26,070 | $1,412 | 0.0% | $49.71 | +12.3% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 5,164 | $1,407 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| DSI | ISHARES TR | 19,528 | $1,403 | 0.0% | $92.94 | — | MSCI KLD400 SOC | 464288570 |
| LNG | CHENIERE ENERGY INC | 10,554 | $1,403 | 0.0% | $106.90 | +27.4% | COM NEW | 16411R208 |
| RWR | SPDR SERIES | 14,724 | $1,400 | 0.0% | $104.85 | — | MF Closed and MF Open | 78464A607 |
| RPV | INVESCO S&P | 18,581 | $1,395 | 0.0% | $75.08 | — | MF Closed and MF Open | 46137V258 |
| CMS | CMS ENERGY | 20,585 | $1,390 | 0.0% | $37.99 | +62.3% | Common Stock | 125896100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,554 | $1,387 | 0.0% | $60.60 | — | SHORT TERM TREAS | 92206C102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,881 | $1,387 | 0.0% | $119.43 | — | US EQTY OPPT ETF | 336920103 |
| BIDU | BAIDU INC | 9,291 | $1,382 | 0.0% | $148.75 | — | Common Stock | 056752108 |
| CSR | CENTERSPACE | 16,931 | $1,381 | 0.0% | $70.62 | — | Common Stock | 15202L107 |
| SHOP | SHOPIFY INC | 44,180 | $1,380 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| — | CANADIAN PACIFIC | 19,753 | $1,380 | 0.0% | $84.31 | — | Common Stock | 13645T100 |
| SJNK | SPDR SER TR | 57,144 | $1,379 | 0.0% | $24.13 | — | BLOOMBERG SHT TE | 78468R408 |
| — | NEXTERA ENERGY INC | 27,670 | $1,374 | 0.0% | $56.73 | — | UNIT 99/99/9999 | 65339F770 |
| NULV | NUVEEN ESG | 41,121 | $1,373 | 0.0% | $37.37 | — | MF Closed and MF Open | 67092P300 |
| VHT | VANGUARD WORLD FDS | 5,824 | $1,371 | 0.0% | $235.41 | — | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,542 | $1,368 | 0.0% | $123.70 | -17.8% | COM | 45866F104 |
| GBIL | GOLDMAN SACHS | 13,608 | $1,359 | 0.0% | $100.07 | — | MF Closed and MF Open | 381430529 |
| — | DOUBLELINE INCOME SOLUTIONS | 112,022 | $1,359 | 0.0% | $15.97 | — | COM | 258622109 |
| SGOV | ISHARES TR | 13,538 | $1,355 | 0.0% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE FLOATING | 26,907 | $1,354 | 0.0% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| — | BLACKROCK MUNIYIELD QUALITY | 114,485 | $1,335 | 0.0% | $14.75 | — | COM | 09254E103 |
| MAR | MARRIOTT INTL INC NEW | 9,774 | $1,330 | 0.0% | $142.87 | +11.6% | CL A | 571903202 |
| HUM | HUMANA INC | 2,841 | $1,330 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 20,860 | $1,329 | 0.0% | $57.73 | -17.6% | COM NEW | 369604301 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,127 | $1,326 | 0.0% | $79.51 | — | CLOUD COMPUTING | 33734X192 |
| FFIN | FIRST FINANCIAL | 33,582 | $1,319 | 0.0% | $27.65 | +36.7% | Common Stock | 32020R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,675 | $1,318 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| OBDC | OWL ROCK | 106,694 | $1,316 | 0.0% | $8.92 | +0.3% | Common Stock | 69121K104 |
| SLM | SLM CORP | 82,023 | $1,307 | 0.0% | $15.17 | +14.1% | Common Stock | 78442P106 |
| INVH | INVITATION HOMES | 36,709 | $1,306 | 0.0% | $36.02 | -6.7% | Common Stock | 46187W107 |
| EME | EMCOR GROUP | 12,677 | $1,305 | 0.0% | $119.68 | -11.7% | Common Stock | 29084Q100 |
| SCHP | SCHWAB STRATEGIC TR | 23,400 | $1,305 | 0.0% | $62.04 | — | US TIPS ETF | 808524870 |
| ENSG | ENSIGN GROUP | 17,692 | $1,300 | 0.0% | $84.47 | -6.3% | Common Stock | 29358P101 |
| MTB | M & T BK CORP | 8,141 | $1,298 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY | 6,678 | $1,294 | 0.0% | $38.12 | 0.0% | Common Stock | 892356106 |
| QTEC | FIRST TRUST | 11,287 | $1,291 | 0.0% | $1328.43 | — | MF Closed and MF Open | 337345102 |
| RDIV | INVESCO S&P | 30,989 | $1,280 | 0.0% | $39.60 | — | MF Closed and MF Open | 46138G656 |
| FMB | FIRST TRUST | 25,286 | $1,280 | 0.0% | $55.65 | — | MF Closed and MF Open | 33739N108 |
| — | INVESCO BULLETSHARES | 60,305 | $1,278 | 0.0% | $21.46 | — | MF Closed and MF Open | 46138J882 |
| VFC | V F CORP | 28,928 | $1,277 | 0.0% | $70.58 | -28.9% | COM | 918204108 |
| — | PIMCO HIGH INCOME FD | 246,846 | $1,276 | 0.0% | $6.15 | — | COM SHS | 722014107 |
| GDX | VANECK ETF TRUST | 46,517 | $1,274 | 0.0% | $37.16 | — | GOLD MINERS ETF | 92189F106 |
| DKS | DICKS SPORTING | 16,885 | $1,273 | 0.0% | $81.08 | +0.5% | Common Stock | 253393102 |
| FLO | FLOWERS FOODS | 48,245 | $1,269 | 0.0% | $18.96 | +17.2% | Common Stock | 343498101 |
| — | INVESCO BULLETSHARES | 55,251 | $1,267 | 0.0% | $24.18 | — | MF Closed and MF Open | 46138J858 |
| FDVV | FIDELITY COVINGTON | 35,173 | $1,264 | 0.0% | $33.69 | — | MF Closed and MF Open | 316092840 |
| DLR | DIGITAL RLTY TR INC | 9,711 | $1,261 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| — | PCM FD INC | 136,245 | $1,260 | 0.0% | $10.71 | — | COM | 69323T101 |
| IRM | IRON MTN INC NEW | 25,806 | $1,256 | 0.0% | $37.88 | +20.8% | COM | 46284V101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,946 | $1,250 | 0.0% | $20.05 | +5.3% | COM | 388689101 |
| — | SPIRIT REALTY | 33,041 | $1,248 | 0.0% | $42.54 | — | Common Stock | 84860W300 |
| NGVC | NATURAL GROCERS | 77,839 | $1,242 | 0.0% | $16.13 | 0.0% | Common Stock | 63888U108 |
| MLPA | GLOBAL X | 33,534 | $1,237 | 0.0% | $35.43 | — | MF Closed and MF Open | 37954Y343 |
| MELI | MERCADOLIBRE INC | 1,939 | $1,235 | 0.0% | $871.74 | 0.0% | Common Stock | 58733R102 |
| RIO | RIO TINTO | 20,182 | $1,231 | 0.0% | $78.27 | — | Common Stock | 767204100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 35,972 | $1,230 | 0.0% | $39.74 | — | TOTAL RTRN ETF | 41653L305 |
| NEM | NEWMONT CORP | 20,461 | $1,221 | 0.0% | $48.39 | +30.8% | COM | 651639106 |
| ARKG | ARK ETF TR | 38,737 | $1,219 | 0.0% | $70.62 | — | GENOMIC REV ETF | 00214Q302 |
| ICLN | ISHARES TR | 63,903 | $1,217 | 0.0% | $25.00 | — | GL CLEAN ENE ETF | 464288224 |
| SONY | SONY GROUP CORPORATION | 14,871 | $1,216 | 0.0% | $104.08 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING | 2,546 | $1,211 | 0.0% | $475.65 | — | Common Stock | N07059210 |
| PSK | SPDR SER TR | 33,488 | $1,201 | 0.0% | $39.24 | — | ICE PFD SEC ETF | 78464A292 |
| IAK | ISHARES U S | 14,474 | $1,201 | 0.0% | $82.98 | — | MF Closed and MF Open | 464288786 |
| PH | PARKER-HANNIFIN CORP | 4,875 | $1,199 | 0.0% | $255.11 | 0.0% | Common Stock | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 58,470 | $1,197 | 0.0% | $42.41 | -37.4% | COM | 90353T100 |
| KKR | KKR & CO | 25,766 | $1,192 | 0.0% | $58.37 | -12.8% | Common Stock | 48251W104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,731 | $1,190 | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| CARR | CARRIER GLOBAL CORPORATION | 33,363 | $1,189 | 0.0% | $41.58 | -10.3% | COM | 14448C104 |
| BAH | BOOZ ALLEN | 13,151 | $1,188 | 0.0% | $77.18 | +2.8% | Common Stock | 099502106 |
| — | FRANKLIN LTD DURATION INCOME | 174,230 | $1,178 | 0.0% | $9.05 | — | COM | 35472T101 |
| FNCL | FIDELITY COVINGTON TRUST | 26,391 | $1,178 | 0.0% | $55.92 | — | MSCI FINLS IDX | 316092501 |
| BSJP | INVESCO BULLETSHARES | 53,618 | $1,177 | 0.0% | $23.25 | — | MF Closed and MF Open | 46138J817 |
| SNA | SNAP ON INC | 5,941 | $1,170 | 0.0% | $193.59 | 0.0% | Common Stock | 833034101 |
| XLSR | SSGA ACTIVE | 30,610 | $1,166 | 0.0% | $42.89 | — | MF Closed and MF Open | 78470P408 |
| HOLX | HOLOGIC INC | 16,832 | $1,166 | 0.0% | $72.92 | +1.8% | Common Stock | 436440101 |
| PGR | PROGRESSIVE CORP | 10,017 | $1,164 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| IYH | ISHARES TR | 4,294 | $1,155 | 0.0% | $268.98 | — | US HLTHCARE ETF | 464287762 |
| — | WESTERN ASSET GBL HIGH INC F | 163,820 | $1,155 | 0.0% | $9.85 | — | COM | 95766B109 |
| ETR | ENTERGY CORP | 10,195 | $1,149 | 0.0% | $51.51 | 0.0% | Common Stock | 29364G103 |
| AGOX | ADAPTIVE ALPHA | 56,896 | $1,146 | 0.0% | $20.14 | — | MF Closed and MF Open | 85521B742 |
| — | BP PRUDHOE | 55,894 | $1,144 | 0.0% | $13.95 | — | Common Stock | 055630107 |
| FPE | FIRST TR EXCH TRADED FD III | 66,336 | $1,143 | 0.0% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| MRNA | MODERNA INC | 8,001 | $1,143 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| CC | CHEMOURS COMPANY | 35,531 | $1,137 | 0.0% | $32.21 | 0.0% | Common Stock | 163851108 |
| IWO | ISHARES TR | 5,508 | $1,136 | 0.0% | $206.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | LUFAX HOLDING LTD | 188,182 | $1,129 | 0.0% | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| WPC | WP CAREY INC | 13,562 | $1,124 | 0.0% | $82.88 | — | COM | 92936U109 |
| WIP | SPDR FTSE | 24,777 | $1,121 | 0.0% | $51.75 | — | MF Closed and MF Open | 78464A490 |
| SCHX | SCHWAB STRATEGIC TR | 25,018 | $1,117 | 0.0% | $76.82 | — | US LRG CAP ETF | 808524201 |
| SNPS | SYNOPSYS INC | 3,674 | $1,115 | 0.0% | $301.65 | 0.0% | Common Stock | 871607107 |
| USHY | ISHARES TR | 32,092 | $1,111 | 0.0% | $40.28 | — | BROAD USD HIGH | 46435U853 |
| FDUS | FIDUS INVT CORP | 63,664 | $1,110 | 0.0% | $11.15 | +11.0% | COM | 316500107 |
| EL | LAUDER ESTEE COS INC | 4,349 | $1,108 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,664 | $1,108 | 0.0% | $118.08 | -21.0% | COM | 828806109 |
| BSJQ | INVESCO BULLETSHARES | 49,849 | $1,107 | 0.0% | $23.09 | — | MF Closed and MF Open | 46138J635 |
| PRF | INVESCO FTSE | 7,470 | $1,107 | 0.0% | $163.16 | — | MF Closed and MF Open | 46137V613 |
| BTI | BRITISH AMERN | 25,744 | $1,105 | 0.0% | $40.96 | — | Common Stock | 110448107 |
| CEMB | ISHARES JP | 25,785 | $1,104 | 0.0% | $49.08 | — | MF Closed and MF Open | 464286251 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,641 | $1,102 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| — | VICTORYSHARES US | 19,944 | $1,100 | 0.0% | $31548.60 | — | MF Closed and MF Open | 92647N774 |
| — | TELLURIAN INC | 369,096 | $1,100 | 0.0% | $3.91 | — | Common Stock | 87968A104 |
| CCJ | CAMECO CORP | 52,316 | $1,100 | 0.0% | $12.45 | +100.7% | Common Stock | 13321L108 |
| BCC | BOISE CASCADE | 18,496 | $1,100 | 0.0% | $61.85 | -0.8% | Common Stock | 09739D100 |
| FTA | FIRST TRUST | 17,575 | $1,092 | 0.0% | $62.13 | — | MF Closed and MF Open | 33735J101 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,167 | $1,091 | 0.0% | $70.60 | — | VNG RUS1000VAL | 92206C714 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,944 | $1,089 | 0.0% | $127.68 | +0.5% | ORD | M22465104 |
| VPL | VANGUARD FTSE | 16,978 | $1,078 | 0.0% | $76.12 | — | MF Closed and MF Open | 922042866 |
| OGE | OGE ENERGY CORP | 27,842 | $1,074 | 0.0% | $37.58 | +5.7% | Common Stock | 670837103 |
| FSTA | FIDELITY COVINGTON TRUST | 24,804 | $1,073 | 0.0% | $46.35 | — | CONSMR STAPLES | 316092303 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,089 | $1,072 | 0.0% | $12.48 | -10.3% | COM | 446150104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 128,120 | $1,058 | 0.0% | $11.01 | — | COM | 92829B101 |
| — | FIRST TR / ABERDEEN GLOBAL O | 172,612 | $1,044 | 0.0% | $9.29 | — | COM SHS | 337319107 |
| ZION | ZIONS BANCORPORATION | 20,506 | $1,043 | 0.0% | $56.83 | 0.0% | Common Stock | 989701107 |
| NXPI | NXP SEMICONDUCTORS | 7,036 | $1,042 | 0.0% | $161.89 | 0.0% | Common Stock | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 77,607 | $1,041 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 44,846 | $1,036 | 0.0% | $23.00 | — | UNIT BEN INT | 46428R107 |
| — | WESTERN ASSET MTG DEFINED OP | 88,700 | $1,036 | 0.0% | $15.16 | — | COM | 95790B109 |
| PEY | INVESCO HIGH | 50,334 | $1,034 | 0.0% | $19.28 | — | MF Closed and MF Open | 46137V563 |
| SA | SEABRIDGE GOLD | 82,947 | $1,031 | 0.0% | $12.67 | +26.5% | Common Stock | 811916105 |
| PFXF | VANECK PFD | 56,847 | $1,029 | 0.0% | $21.01 | — | MF Closed and MF Open | 92189F429 |
| XCEM | COLUMBIA EM | 40,496 | $1,025 | 0.0% | $26.66 | — | MF Closed and MF Open | 19762B202 |
| EQX | EQUINOX GOLD | 230,040 | $1,021 | 0.0% | $7.22 | -10.3% | Common Stock | 29446Y502 |
| FISV | FISERV INC | 11,438 | $1,018 | 0.0% | $104.45 | -7.1% | Common Stock | 337738108 |
| MCO | MOODYS CORP | 3,739 | $1,017 | 0.0% | $290.01 | 0.0% | Common Stock | 615369105 |
| MPT | MEDICAL PPTYS TRUST INC | 66,373 | $1,013 | 0.0% | $22.21 | — | COM | 58463J304 |
| — | ABRDN INCOME CREDIT STRATEGI | 132,800 | $1,008 | 0.0% | $10.18 | — | COM | 003057106 |
| IEO | ISHARES TR | 12,947 | $1,008 | 0.0% | $77.86 | — | US OIL GS EX ETF | 464288851 |
| SJB | PROSHARES TR | 50,808 | $1,004 | 0.0% | $18.10 | — | SHRT HGH YIELD | 74347R131 |
| PWR | QUANTA SVCS INC | 7,988 | $1,001 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| HRL | HORMEL FOODS CORP | 20,834 | $987 | 0.0% | $38.90 | +14.2% | COM | 440452100 |
| XMMO | INVESCO S&P | 13,858 | $986 | 0.0% | $66.15 | — | MF Closed and MF Open | 46137V464 |
| — | MFS GOVT MKTS INCOME TR | 279,501 | $984 | 0.0% | $4.19 | — | SH BEN INT | 552939100 |
| — | YAMANA GOLD | 210,544 | $979 | 0.0% | $176.23 | — | Common Stock | 98462Y100 |
| FBND | FIDELITY TOTAL | 21,008 | $977 | 0.0% | $52.40 | — | MF Closed and MF Open | 316188309 |
| EEM | ISHARES TR | 24,345 | $976 | 0.0% | $46.39 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 26,172 | $976 | 0.0% | $41.93 | -2.9% | COM | 101137107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,949 | $974 | 0.0% | $53.27 | — | S&P MIDCP LOW | 46138E198 |
| LTRN | LANTERN PHARMA | 169,972 | $971 | 0.0% | $14.82 | -59.8% | Common Stock | 51654W101 |
| — | PIMCO STRATEGIC INCOME FD | 188,600 | $968 | 0.0% | $6.75 | — | COM | 72200X104 |
| — | GSK PLC | 22,233 | $968 | 0.0% | $43.97 | — | Common Stock | 37733W105 |
| — | MFS CHARTER INCOME TR | 153,376 | $966 | 0.0% | $8.19 | — | SH BEN INT | 552727109 |
| JCI | JOHNSON CTLS INTL PLC | 20,142 | $964 | 0.0% | $65.48 | -20.9% | SHS | G51502105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,888 | $964 | 0.0% | $93.68 | — | LG-TERM COR BD | 92206C813 |
| NTR | NUTRIEN LTD | 12,070 | $962 | 0.0% | $86.43 | 0.0% | Common Stock | 67077M108 |
| — | EARTHSTONE ENERGY | 70,387 | $960 | 0.0% | $12.32 | — | Common Stock | 27032D304 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 59,089 | $951 | 0.0% | $18.33 | — | COM SBI | 40167F101 |
| STE | STERIS PLC | 4,615 | $951 | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| — | MFS INTER INCOME TR | 320,201 | $951 | 0.0% | $3.55 | — | SH BEN INT | 55273C107 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,101 | $947 | 0.0% | $54.96 | — | S&P MDCP 400 REV | 46138G672 |
| WSO | WATSCO INC | 3,960 | $946 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,436 | $943 | 0.0% | $29.92 | — | COM | 681936100 |
| PKG | PACKAGING CORP | 6,847 | $941 | 0.0% | $138.05 | 0.0% | Common Stock | 695156109 |
| BRO | BROWN & BROWN | 16,144 | $941 | 0.0% | $55.89 | +7.2% | Common Stock | 115236101 |
| FIX | COMFORT SYSTEMS USA INC | 11,309 | $940 | 0.0% | $84.70 | 0.0% | Common Stock | 199908104 |
| EQT | EQT CORP | 27,232 | $937 | 0.0% | $21.46 | +81.8% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,111 | $936 | 0.0% | $70.13 | -13.2% | COM | 595017104 |
| YYY | AMPLIFY ETF TR | 74,082 | $936 | 0.0% | $16.00 | — | HIGH INCOME | 032108847 |
| IUSV | ISHARES TR | 14,005 | $936 | 0.0% | $69.50 | — | CORE S&P US VLU | 464287663 |
| GTO | INVESCO TOTAL | 19,386 | $934 | 0.0% | $56.62 | — | MF Closed and MF Open | 46090A804 |
| PFLD | ETF SER | 41,932 | $933 | 0.0% | $24.49 | — | MF Closed and MF Open | 26922A198 |
| — | EATON VANCE SHORT DURATION D | 86,475 | $930 | 0.0% | $13.13 | — | COM | 27828V104 |
| TROW | PRICE T ROWE GROUP INC | 8,180 | $929 | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS | 8,217 | $929 | 0.0% | $110.89 | 0.0% | Common Stock | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,236 | $928 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES | 10,123 | $924 | 0.0% | $110.90 | -6.0% | Common Stock | 00971T101 |
| — | PIMCO INCOME STRATEGY FD | 102,600 | $922 | 0.0% | $10.87 | — | COM | 72201H108 |
| CSX | CSX CORP | 31,589 | $918 | 0.0% | $30.84 | +0.3% | COM | 126408103 |
| FCTR | FIRST TRUST | 33,728 | $917 | 0.0% | $35.52 | — | MF Closed and MF Open | 33733E872 |
| CRT | CROSS TIMBERS RTY TR | 61,162 | $917 | 0.0% | $13.16 | — | TR UNIT | 22757R109 |
| SNAP | SNAP INC | 69,724 | $916 | 0.0% | $27.15 | -16.0% | Common Stock | 83304A106 |
| IFV | FIRST TRUST | 51,833 | $916 | 0.0% | $444.91 | — | MF Closed and MF Open | 33738R886 |
| LYB | LYONDELLBASELL INDUSTRIE | 10,455 | $915 | 0.0% | $58.29 | +36.4% | Common Stock | N53745100 |
| RHRX | RH TACTICAL | 79,221 | $913 | 0.0% | $11.52 | — | MF Closed and MF Open | 85521B775 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,603 | $912 | 0.0% | $17.57 | — | OPTIMUM YIELD | 46090F100 |
| — | WESTERN ASSET EMERGING MKTS | 103,311 | $912 | 0.0% | $12.56 | — | COM | 95766A101 |
| CACC | CREDIT ACCEPTANCE | 1,925 | $911 | 0.0% | $551.81 | 0.0% | Common Stock | 225310101 |
| PSA | PUBLIC STORAGE | 2,909 | $910 | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| FYLD | CAMBRIA ETF | 39,134 | $910 | 0.0% | $25.94 | — | MF Closed and MF Open | 132061300 |
| — | RIVERNORTH DOUBLELINE STRATE | 83,500 | $909 | 0.0% | $14.08 | — | COM | 76882G107 |
| — | TEMPLETON EMERGING MKTS INCO | 168,201 | $907 | 0.0% | $7.29 | — | COM | 880192109 |
| UGA | UNITED STATES | 13,358 | $906 | 0.0% | $67.82 | — | MF Closed and MF Open | 91201T102 |
| — | ISHARES IBONDS | 36,651 | $906 | 0.0% | $24.72 | — | MF Closed and MF Open | 46434VBD1 |
| — | HIGH INCOME SECS FD | 124,100 | $903 | 0.0% | $8.62 | — | SHS BEN INT | 42968F108 |
| MUST | COLUMBIA MULTI | 44,256 | $893 | 0.0% | $21.98 | — | MF Closed and MF Open | 19761L607 |
| SU | SUNCOR ENERGY | 25,411 | $891 | 0.0% | $27.39 | +15.3% | Common Stock | 867224107 |
| — | EATON VANCE LTD DURATION INC | 86,144 | $890 | 0.0% | $12.93 | — | COM | 27828H105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 47,160 | $875 | 0.0% | $20.09 | — | CBOE VEST BUFERD | 33740U760 |
| SPIP | SPDR TIPS | 31,714 | $872 | 0.0% | $29.68 | — | MF Closed and MF Open | 78464A656 |
| SPOT | SPOTIFY TECHNOLOGY | 9,297 | $872 | 0.0% | $112.76 | 0.0% | Common Stock | L8681T102 |
| FE | FIRSTENERGY CORP | 22,713 | $872 | 0.0% | $33.44 | +9.9% | Common Stock | 337932107 |
| DIAL | COLUMBIA DIVERSIFIED | 49,312 | $871 | 0.0% | $21.26 | — | MF Closed and MF Open | 19761L508 |
| ROK | ROCKWELL AUTOMATION INC | 4,371 | $871 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| — | SVB FINANCIAL | 2,193 | $866 | 0.0% | $394.89 | — | Common Stock | 78486Q101 |
| ITB | ISHARES U S | 16,456 | $864 | 0.0% | $63.62 | — | MF Closed and MF Open | 464288752 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,795 | $862 | 0.0% | $24.46 | -5.6% | COM | 084680107 |
| BSJR | INVESCO BULLETSHARES | 40,730 | $861 | 0.0% | $21.14 | — | MF Closed and MF Open | 46138J585 |
| MOO | VANECK ETF TRUST | 9,937 | $860 | 0.0% | $86.55 | — | AGRIBUSINESS ETF | 92189F700 |
| RWL | INVESCO S&P | 12,257 | $856 | 0.0% | $54.39 | — | MF Closed and MF Open | 46138G698 |
| RBLX | ROBLOX CORP | 26,013 | $855 | 0.0% | $73.46 | -54.3% | Common Stock | 771049103 |
| ESGD | ISHARES ESG | 13,628 | $855 | 0.0% | $79.07 | — | MF Closed and MF Open | 46435G516 |
| AIZ | ASSURANT INC | 4,942 | $854 | 0.0% | $169.97 | 0.0% | Common Stock | 04621X108 |
| TAIL | CAMBRIA TAIL | 48,568 | $854 | 0.0% | $17.85 | — | MF Closed and MF Open | 132061862 |
| APA | APA CORP | 24,401 | $852 | 0.0% | $34.38 | +9.7% | Common Stock | 03743Q108 |
| CBSH | COMMERCE BANCSHARES | 12,959 | $851 | 0.0% | $39.75 | +38.7% | Common Stock | 200525103 |
| — | VIRTUS STONE HBR EMG MKTS TO | 169,950 | $849 | 0.0% | $7.57 | — | COM | 86164W100 |
| VDC | VANGUARD WORLD FDS | 4,557 | $845 | 0.0% | $185.43 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 5,521 | $842 | 0.0% | $152.51 | — | UTILITIES ETF | 92204A876 |
| IEUR | ISHARES CORE | 18,734 | $842 | 0.0% | $55.91 | — | MF Closed and MF Open | 46434V738 |
| IYF | ISHARES TR | 12,020 | $841 | 0.0% | $87.55 | — | U.S. FINLS ETF | 464287788 |
| — | ALLEGHANY CORP | 1,004 | $836 | 0.0% | $832.67 | — | Common Stock | 017175100 |
| EELV | INVESCO S&P | 35,896 | $834 | 0.0% | $23.23 | — | MF Closed and MF Open | 46138E297 |
| KDP | KEURIG DR | 23,557 | $833 | 0.0% | $32.54 | +1.0% | Common Stock | 49271V100 |
| EA | ELECTRONIC ARTS | 6,823 | $830 | 0.0% | $124.98 | 0.0% | Common Stock | 285512109 |
| ED | CONSOLIDATED EDISON INC | 8,734 | $830 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| — | BLACKROCK CORPOR HI YLD FD I | 86,977 | $829 | 0.0% | $12.07 | — | COM | 09255P107 |
| — | SANDERSON FARMS | 3,848 | $829 | 0.0% | $215.44 | — | Common Stock | 800013104 |
| CORT | CORCEPT THERAPEUTICS | 34,737 | $826 | 0.0% | $21.27 | +2.4% | Common Stock | 218352102 |
| — | PIMCO INCOME STRATEGY FD II | 104,198 | $825 | 0.0% | $9.46 | — | COM | 72201J104 |
| DBA | INVESCO MULTI | 40,238 | $820 | 0.0% | $19.63 | — | Common Stock | 46140H106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,809 | $820 | 0.0% | $13.76 | — | UNIT | 85207H104 |
| PGF | INVESCO FINANCIAL | 52,725 | $819 | 0.0% | $18.29 | — | MF Closed and MF Open | 46137V621 |
| DUSA | DAVIS FUNDAMENTAL | 29,899 | $818 | 0.0% | $27.87 | — | MF Closed and MF Open | 23908L207 |
| — | GLOBAL X FDS | 31,689 | $818 | 0.0% | $25.81 | — | MSCI CHINA CON | 37954Y558 |
| PTC | PTC INC | 7,684 | $817 | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| — | FORTUNA SILVER | 287,090 | $815 | 0.0% | $211.00 | — | Common Stock | 349915108 |
| — | BLACKROCK MULTI SECTOR INC T | 57,366 | $815 | 0.0% | $17.65 | — | COM | 09258A107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 184,941 | $814 | 0.0% | $6.66 | — | COM | 86164T107 |
| CF | CF INDS HLDGS INC | 9,494 | $814 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| — | RIVERNORTH OPPORTUNITIES FD | 57,500 | $812 | 0.0% | $15.86 | — | COM | 76881Y109 |
| OPRX | OPTIMIZERX CORP | 29,502 | $808 | 0.0% | $41.78 | -29.1% | Common Stock | 68401U204 |
| — | ABRDN ASIA PACIFIC INCOME FU | 276,433 | $807 | 0.0% | $3.87 | — | COM | 003009107 |
| RISR | TIDAL ETF TR | 24,810 | $805 | 0.0% | $32.45 | — | FOLIOBEYOND RISI | 886364637 |
| NUSC | NUVEEN ESG | 24,478 | $803 | 0.0% | $40.36 | — | MF Closed and MF Open | 67092P607 |
| IBND | SPDR BLOOMBERG | 28,619 | $803 | 0.0% | $32.25 | — | MF Closed and MF Open | 78464A151 |
| LIT | GLOBAL X FDS | 11,056 | $802 | 0.0% | $74.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPB | SPECTRUM BRANDS | 9,768 | $801 | 0.0% | $47.79 | +79.5% | Common Stock | 84790A105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 45,366 | $801 | 0.0% | $19.53 | — | CBOE VEST BUFERD | 33740U778 |
| INN | SUMMIT HOTEL | 109,925 | $799 | 0.0% | $8.48 | — | Common Stock | 866082100 |
| EMLP | FIRST TRUST | 31,001 | $798 | 0.0% | $26.33 | — | MF Closed and MF Open | 33738D101 |
| SBAC | SBA COMMUNICATIONS | 2,485 | $795 | 0.0% | $317.61 | 0.0% | Common Stock | 78410G104 |
| — | NUVEEN NASDAQ | 36,347 | $794 | 0.0% | $25.32 | — | MF Closed and MF Open | 670699107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,573 | $794 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| XME | SPDR SER TR | 18,294 | $794 | 0.0% | $42.34 | — | S&P METALS MNG | 78464A755 |
| GM | GENERAL MTRS CO | 24,993 | $794 | 0.0% | $53.26 | -32.0% | COM | 37045V100 |
| OTTR | OTTER TAIL | 11,770 | $790 | 0.0% | $39.08 | +48.3% | Common Stock | 689648103 |
| IJK | ISHARES TR | 12,412 | $790 | 0.0% | $63.65 | — | S&P MC 400GR ETF | 464287606 |
| — | BARINGS GLOBAL SHORT DURATIO | 60,639 | $789 | 0.0% | $17.28 | — | COM | 06760L100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 68,084 | $788 | 0.0% | $15.79 | — | SHS | 67075G103 |
| — | LIBERTY ALL STAR EQUITY FD | 125,283 | $787 | 0.0% | $6.72 | — | SH BEN INT | 530158104 |
| — | NUVEEN SHORT DURATION CR OPP | 65,400 | $787 | 0.0% | $14.77 | — | COM | 67074X107 |
| — | SYNEOS HEALTH | 10,981 | $787 | 0.0% | $71.67 | — | Common Stock | 87166B102 |
| — | BLACKSTONE STRATEGIC CREDIT | 70,255 | $785 | 0.0% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| ICSH | BLACKROCK ULTRA | 15,589 | $780 | 0.0% | $50.39 | — | MF Closed and MF Open | 46434V878 |
| PCEF | INVESCO EXCH TRADED FD TR II | 41,136 | $778 | 0.0% | $23.47 | — | CEF INM COMPSI | 46138E404 |
| CDW | CDW CORP | 4,919 | $775 | 0.0% | $160.53 | 0.0% | Common Stock | 12514G108 |
| POWA | INVESCO DEFENSIVE | 12,143 | $773 | 0.0% | $66.23 | — | MF Closed and MF Open | 46138J775 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,826 | $771 | 0.0% | $16.13 | — | COM | 67071L106 |
| CDXS | CODEXIS INC | 73,727 | $771 | 0.0% | $18.39 | -31.8% | Common Stock | 192005106 |
| — | INVESCO HIGH INCOME TR II | 73,600 | $769 | 0.0% | $14.01 | — | COM | 46131F101 |
| BJ | BJS WHOLESALE | 12,311 | $767 | 0.0% | $62.78 | +0.1% | Common Stock | 05550J101 |
| — | BLACKROCK LTD DURATION INCOM | 60,573 | $767 | 0.0% | $16.50 | — | COM SHS | 09249W101 |
| WELL | WELLTOWER INC | 9,298 | $766 | 0.0% | $81.18 | 0.0% | Common Stock | 95040Q104 |
| EXC | EXELON CORP | 16,841 | $764 | 0.0% | $35.41 | +16.4% | COM | 30161N101 |
| SUSA | ISHARES MSCI | 9,446 | $763 | 0.0% | $80.77 | — | MF Closed and MF Open | 464288802 |
| NTRS | NORTHERN TRUST | 7,903 | $762 | 0.0% | $93.79 | 0.0% | Common Stock | 665859104 |
| AON | AON PLC | 2,820 | $761 | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,818 | $761 | 0.0% | $96.44 | — | BUYBACK ACHIEV | 46137V308 |
| ACWV | ISHARES MSCI | 8,038 | $760 | 0.0% | $94.55 | — | MF Closed and MF Open | 464286525 |
| — | BARRICK GOLD CORP | 42,976 | $760 | 0.0% | $21.31 | — | COM | 067901108 |
| ENTG | ENTEGRIS INC | 8,226 | $758 | 0.0% | $106.67 | 0.0% | Common Stock | 29362U104 |
| INVE | IDENTIVE INC | 65,440 | $758 | 0.0% | $14.62 | -14.4% | Common Stock | 45170X205 |
| — | PIMCO CORPORATE & INCM STRG | 59,832 | $757 | 0.0% | $17.00 | — | COM | 72200U100 |
| IYC | ISHARES CONSUMER | 13,250 | $752 | 0.0% | $101.56 | — | MF Closed and MF Open | 464287580 |
| ARCC | ARES CAPITAL CORP | 41,700 | $747 | 0.0% | $12.06 | +14.7% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 32,739 | $745 | 0.0% | $27.67 | — | US INFR DEV ETF | 37954Y673 |
| — | ETF MANAGERS TR | 16,077 | $736 | 0.0% | $60.56 | — | PRIME CYBR SCRTY | 26924G201 |
| FITB | FIFTH THIRD | 21,834 | $734 | 0.0% | $25.84 | +25.1% | Common Stock | 316773100 |
| IT | GARTNER INC | 3,030 | $733 | 0.0% | $266.05 | 0.0% | Common Stock | 366651107 |
| REGN | REGENERON PHARMACEUTICAL | 1,241 | $733 | 0.0% | $646.43 | 0.0% | Common Stock | 75886F107 |
| CNP | CENTERPOINT ENERGY | 24,721 | $731 | 0.0% | $21.06 | +33.0% | Common Stock | 15189T107 |
| PAG | PENSKE AUTOMOTIVE | 6,950 | $728 | 0.0% | $107.21 | 0.0% | Common Stock | 70959W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,607 | $728 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| IOO | ISHARES GLOBAL | 11,360 | $728 | 0.0% | $64.08 | — | MF Closed and MF Open | 464287572 |
| IJT | ISHARES S&P | 6,832 | $719 | 0.0% | $129.94 | — | MF Closed and MF Open | 464287887 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,354 | $716 | 0.0% | $23.95 | — | SHS | 09248X100 |
| — | ADVENT CONV & INCOME FD | 59,301 | $715 | 0.0% | $17.94 | — | COM | 00764C109 |
| NDAQ | NASDAQ INC | 4,675 | $713 | 0.0% | $50.24 | 0.0% | Common Stock | 631103108 |
| OTIS | OTIS WORLDWIDE | 10,051 | $711 | 0.0% | $69.45 | 0.0% | Common Stock | 68902V107 |
| COPX | GLOBAL X | 23,235 | $706 | 0.0% | $31.23 | — | MF Closed and MF Open | 37954Y830 |
| VLY | VALLEY NATIONAL | 67,745 | $705 | 0.0% | $13.66 | -13.0% | Common Stock | 919794107 |
| VFH | VANGUARD WORLD FDS | 9,127 | $705 | 0.0% | $88.17 | — | FINANCIALS ETF | 92204A405 |
| PPL | PPL CORP | 25,896 | $703 | 0.0% | $24.98 | +1.3% | COM | 69351T106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 61,253 | $702 | 0.0% | $14.77 | — | COM | 69346J106 |
| TPH | TRI POINTE | 41,434 | $699 | 0.0% | $23.30 | -15.8% | Common Stock | 87265H109 |
| IYG | ISHARES U S | 4,707 | $697 | 0.0% | $178.60 | — | MF Closed and MF Open | 464287770 |
| — | BRANDYWINEGBL GBL INCM OPP F | 82,700 | $696 | 0.0% | $11.32 | — | COM | 10537L104 |
| MNST | MONSTER BEVERAGE | 7,510 | $696 | 0.0% | $43.49 | 0.0% | Common Stock | 61174X109 |
| SSRM | SSR MINING | 41,517 | $693 | 0.0% | $13.26 | +55.7% | Common Stock | 784730103 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,631 | $688 | 0.0% | $36.78 | -4.6% | COM | 909907107 |
| — | VICTORYSHARES DEVELOPED | 23,279 | $686 | 0.0% | $21023.98 | — | MF Closed and MF Open | 92647N816 |
| — | ICAD INC | 170,934 | $684 | 0.0% | $14.51 | — | Common Stock | 44934S206 |
| ONEQ | FIDELITY COMWLTH TR | 15,708 | $678 | 0.0% | $68.34 | — | NASDAQ COMPSIT | 315912808 |
| ACWI | ISHARES MSCI | 8,072 | $678 | 0.0% | $83.99 | — | MF Closed and MF Open | 464288257 |
| RHTX | RH TACTICAL | 54,008 | $677 | 0.0% | $12.54 | — | MF Closed and MF Open | 85521B759 |
| FEX | FIRST TRUST | 8,892 | $676 | 0.0% | $76.02 | — | MF Closed and MF Open | 33734K109 |
| DFAX | DIMENSIONAL WORLD | 31,461 | $674 | 0.0% | $26.12 | — | MF Closed and MF Open | 25434V880 |
| RF | REGIONS FINANCIAL | 35,736 | $670 | 0.0% | $14.75 | +19.3% | Common Stock | 7591EP100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 84,747 | $669 | 0.0% | $10.49 | — | COM | 722011103 |
| ON | ON SEMICONDUCTOR | 13,237 | $666 | 0.0% | $54.30 | +2.6% | Common Stock | 682189105 |
| — | NEUBERGER BERMAN HIGH YIELD | 79,094 | $663 | 0.0% | $12.17 | — | COM | 64128C106 |
| — | HANCOCK JOHN INVS TR | 50,151 | $661 | 0.0% | $19.05 | — | COM | 410142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,865 | $661 | 0.0% | $21.32 | -53.6% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,909 | $660 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| XIFR | NEXTERA ENERGY | 8,902 | $660 | 0.0% | $71.75 | 0.0% | Common Stock | 65341B106 |
| ROP | ROPER TECHNOLOGIES | 1,666 | $657 | 0.0% | $424.94 | 0.0% | Common Stock | 776696106 |
| MTUM | ISHARES MSCI | 4,807 | $655 | 0.0% | $136.26 | — | MF Closed and MF Open | 46432F396 |
| — | NUVEEN PFD & INCM SECURTIES | 90,085 | $654 | 0.0% | $9.45 | — | COM | 67072C105 |
| MOS | MOSAIC COMPANY | 13,801 | $652 | 0.0% | $45.45 | +22.7% | Common Stock | 61945C103 |
| WDIV | SPDR INDEX SHS FDS | 10,539 | $650 | 0.0% | $61.68 | — | S&P GLBDIV ETF | 78463X459 |
| — | ISHARES IBONDS | 24,375 | $649 | 0.0% | $26.63 | — | MF Closed and MF Open | 46435U432 |
| DD | DUPONT DE NEMOURS INC | 11,644 | $647 | 0.0% | $27.96 | -9.4% | COM | 26614N102 |
| SPVM | INVESCO S&P | 13,939 | $645 | 0.0% | $48.30 | — | MF Closed and MF Open | 46137V423 |
| GSIE | GOLDMAN SACHS | 23,186 | $643 | 0.0% | $34.29 | — | MF Closed and MF Open | 381430107 |
| IDV | ISHARES TR | 23,640 | $642 | 0.0% | $31.25 | — | INTL SEL DIV ETF | 464288448 |
| — | GLOBAL X FDS | 63,749 | $642 | 0.0% | $10.07 | — | MSCI CHINA RE | 37954Y525 |
| STRR | HUDSON GLOBAL | 20,429 | $641 | 0.0% | $35.51 | 0.0% | Common Stock | 443787205 |
| MLM | MARTIN MARIETTA MATLS INC | 2,139 | $641 | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| GPN | GLOBAL PMTS INC | 5,791 | $641 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| — | PIMCO CORPORATE & INCOME OPP | 51,217 | $640 | 0.0% | $15.98 | — | COM | 72201B101 |
| RWO | SPDR INDEX SHS FDS | 14,488 | $640 | 0.0% | $49.92 | — | DJ GLB RL ES ETF | 78463X749 |
| CMG | CHIPOTLE MEXICAN | 489 | $639 | 0.0% | $27.86 | 0.0% | Common Stock | 169656105 |
| — | ELLSWORTH GROWTH & INCOME FD | 75,008 | $639 | 0.0% | $12.18 | — | COM | 289074106 |
| WTRG | ESSENTIAL UTILS INC | 13,877 | $637 | 0.0% | $48.47 | -4.2% | COM | 29670G102 |
| ARKQ | ARK AUTONOMOUS | 12,706 | $636 | 0.0% | $72.75 | — | MF Closed and MF Open | 00214Q203 |
| DBAW | X TRACKERS | 21,676 | $636 | 0.0% | $29.96 | — | MF Closed and MF Open | 233051820 |
| LNC | LINCOLN NATL CORP IND | 13,565 | $635 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| VOYA | VOYA FINANCIAL INC | 10,653 | $634 | 0.0% | $63.03 | -5.2% | COM | 929089100 |
| FTXR | FIRST TRUST | 25,054 | $634 | 0.0% | $27.59 | — | MF Closed and MF Open | 33738R795 |
| — | HORIZON THERAPEUTICS | 7,929 | $632 | 0.0% | $79.71 | — | Common Stock | G46188101 |
| BK | BANK NEW YORK | 15,102 | $630 | 0.0% | $39.77 | +0.7% | Common Stock | 064058100 |
| INFL | LISTED FD TR | 21,998 | $628 | 0.0% | $28.55 | — | HORIZON KINETICS | 53656F623 |
| JNK | SPDR SER TR | 6,927 | $628 | 0.0% | $90.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,307 | $628 | 0.0% | $15.96 | — | COM | 67066V101 |
| — | TWITTER INC | 16,769 | $627 | 0.0% | $39.00 | — | Common Stock | 90184L102 |
| KOMP | SPDR S&P | 15,430 | $626 | 0.0% | $51.31 | — | MF Closed and MF Open | 78468R648 |
| ULST | SPDR SSGA | 15,720 | $626 | 0.0% | $40.32 | — | MF Closed and MF Open | 78467V707 |
| — | II-VI INC | 12,281 | $626 | 0.0% | $71.15 | — | Common Stock | 902104108 |
| — | BK OF AMERICA CORP | 518 | $624 | 0.0% | $1204.63 | — | 7.25%CNV PFD L | 060505682 |
| SUSB | ISHARES TRUST | 25,553 | $616 | 0.0% | $25.46 | — | MF Closed and MF Open | 46435G243 |
| — | PIMCO ENERGY | 47,806 | $614 | 0.0% | $12.49 | — | MF Closed and MF Open | 69346N107 |
| — | VIRTUS CONVERTIBLE & INC FD | 194,500 | $614 | 0.0% | $4.91 | — | COM | 92838U108 |
| SMDV | PROSHARES TR | 10,377 | $610 | 0.0% | $66.38 | — | RUSS 2000 DIVD | 74347B698 |
| PAWZ | PROSHARES TR | 11,559 | $610 | 0.0% | $79.02 | — | PET CARE ETF | 74348A145 |
| — | DOUBLELINE OPPORTUNISTIC CR | 39,085 | $609 | 0.0% | $19.00 | — | COM | 258623107 |
| FXU | FIRST TRUST | 18,803 | $608 | 0.0% | $36.01 | — | MF Closed and MF Open | 33734X184 |
| ATEC | ALPHATEC HOLDINGS | 93,001 | $608 | 0.0% | $11.30 | -18.5% | Common Stock | 02081G201 |
| QQQJ | INVESCO NASDAQ | 26,095 | $608 | 0.0% | $32.04 | — | MF Closed and MF Open | 46138G631 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,889 | $608 | 0.0% | $103.24 | — | FTSE SMCAP ETF | 922042718 |
| IYM | ISHARES U S | 5,138 | $605 | 0.0% | $117.75 | — | MF Closed and MF Open | 464287838 |
| AMZA | ETFIS SER | 22,542 | $599 | 0.0% | $25.77 | — | MF Closed and MF Open | 26923G772 |
| FXO | FIRST TRUST | 15,431 | $599 | 0.0% | $38.82 | — | MF Closed and MF Open | 33734X135 |
| — | CREDIT SUISSE ASSET MGMT INC | 219,300 | $599 | 0.0% | $3.39 | — | COM | 224916106 |
| CVI | CVR ENERGY | 17,844 | $598 | 0.0% | $22.94 | 0.0% | Common Stock | 12662P108 |
| — | BROOKFIELD REAL ASSETS INCOM | 32,415 | $597 | 0.0% | $21.11 | — | SHS BEN INT | 112830104 |
| AVUV | AMERICAN CENTY ETF TR | 8,718 | $596 | 0.0% | $68.36 | — | US SML CP VALU | 025072877 |
| PEG | PUBLIC SERVICE | 9,409 | $595 | 0.0% | $60.04 | 0.0% | Common Stock | 744573106 |
| — | KAYNE ANDERSON | 70,965 | $595 | 0.0% | $8.38 | — | MF Closed and MF Open | 486606106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,304 | $593 | 0.0% | $46.80 | — | S&P SMLCP LOW | 46138G102 |
| — | EATON VANCE TAX-MANAGED DIVE | 52,300 | $593 | 0.0% | $13.81 | — | COM | 27828N102 |
| ARKW | ARK ETF TR | 12,071 | $591 | 0.0% | $109.82 | — | NEXT GNRTN INTER | 00214Q401 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,361 | $591 | 0.0% | $135.52 | — | NY ARCA BIOTECH | 33733E203 |
| FUMB | FIRST TRUST | 29,496 | $589 | 0.0% | $20.10 | — | MF Closed and MF Open | 33740J104 |
| FXD | FIRST TRUST | 13,178 | $589 | 0.0% | $48.16 | — | MF Closed and MF Open | 33734X101 |
| — | TEKLA HEALTHCARE INVS | 31,430 | $588 | 0.0% | $22.82 | — | SH BEN INT | 87911J103 |
| VUSE | ETF VIDENT | 15,013 | $583 | 0.0% | $41.98 | — | MF Closed and MF Open | 26922A503 |
| HBCP | HOME BANCORP | 17,047 | $582 | 0.0% | $29.96 | +11.1% | Common Stock | 43689E107 |
| — | BANCROFT FD LTD | 32,200 | $582 | 0.0% | $25.22 | — | COM | 059695106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 82,300 | $581 | 0.0% | $9.40 | — | COM | 72369H106 |
| FMHI | FIRST TRUST | 12,193 | $579 | 0.0% | $53.41 | — | MF Closed and MF Open | 33739P301 |
| — | CALAMOS STRATEGIC TOTAL RETU | 44,023 | $577 | 0.0% | $18.89 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCOM FD | 117,000 | $577 | 0.0% | $7.00 | — | COM | 95766J102 |
| WLK | WESTLAKE CORP | 5,868 | $575 | 0.0% | $115.03 | 0.0% | Common Stock | 960413102 |
| PPC | PILGRIMS PRIDE | 18,420 | $575 | 0.0% | $29.41 | 0.0% | Common Stock | 72147K108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 75,252 | $575 | 0.0% | $9.51 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 64,178 | $573 | 0.0% | $9.61 | — | COM | 670928100 |
| ATO | ATMOS ENERGY CORP | 5,097 | $571 | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| BAR | GRANITESHARES GOLD | 31,878 | $571 | 0.0% | $18.15 | — | MF Closed and MF Open | 38748G101 |
| LAND | GLADSTONE LD CORP | 25,704 | $570 | 0.0% | $33.38 | — | COM | 376549101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 48,131 | $568 | 0.0% | $13.57 | — | SH BEN INT | 746922103 |
| — | HANCOCK JOHN PFD INCOME FD | 32,328 | $566 | 0.0% | $20.14 | — | SH BEN INT | 41013W108 |
| FDIS | FIDELITY COVINGTON TRUST | 9,579 | $564 | 0.0% | $88.28 | — | MSCI CONSM DIS | 316092204 |
| — | VIRTUS CONVERTIBLE & INCOME | 152,514 | $561 | 0.0% | $5.56 | — | COM | 92838X102 |
| BALL | BALL CORP | 8,164 | $561 | 0.0% | $87.01 | -17.2% | Common Stock | 058498106 |
| — | PARAMOUNT GLOBAL | 22,694 | $560 | 0.0% | $37.11 | — | Common Stock | 92556H206 |
| WCN | WASTE CONNECTIONS INC | 4,507 | $559 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| AOM | ISHARES TR | 14,311 | $558 | 0.0% | $45.18 | — | MODERT ALLOC ETF | 464289875 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 51,400 | $557 | 0.0% | $15.06 | — | COM | 723653101 |
| GO | GROCERY OUTLET | 13,009 | $554 | 0.0% | $36.54 | 0.0% | Common Stock | 39874R101 |
| FDRR | FIDELITY COVINGTON TRUST | 14,288 | $552 | 0.0% | $45.39 | — | DIVID ETF RISI | 316092832 |
| SPLB | SPDR PORTFOLIO | 22,853 | $551 | 0.0% | $24.11 | — | MF Closed and MF Open | 78464A367 |
| — | EL PASO ENERGY CAP TR I | 11,871 | $551 | 0.0% | $50.53 | — | PFD CV TR SEC 28 | 283678209 |
| — | BEYOND AIR | 81,914 | $548 | 0.0% | $6.48 | — | Common Stock | 08862L103 |
| — | CREDIT SUISSE HIGH YIELD BD | 289,900 | $548 | 0.0% | $2.43 | — | SH BEN INT | 22544F103 |
| IHDG | WISDOMTREE TR | 14,581 | $546 | 0.0% | $37.45 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN FLOATING RATE INCOME | 65,200 | $544 | 0.0% | $10.12 | — | COM | 67072T108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,670 | $541 | 0.0% | $21.28 | — | CBOE VEST FD DEP | 33740U703 |
| — | FIRST TR INTER DURATN PFD & | 28,894 | $540 | 0.0% | $24.18 | — | COM | 33718W103 |
| CNI | CANADIAN NATL RY CO | 4,795 | $539 | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| — | PGIM HIGH YIELD BOND FUND IN | 43,821 | $539 | 0.0% | $15.52 | — | COM | 69346H100 |
| AZO | AUTOZONE INC | 250 | $537 | 0.0% | $2056.62 | 0.0% | Common Stock | 053332102 |
| — | FIRST TR HIGH INCOME LONG / | 47,044 | $536 | 0.0% | $15.20 | — | COM | 33738E109 |
| WHR | WHIRLPOOL CORP | 3,449 | $534 | 0.0% | $173.89 | 0.0% | Common Stock | 963320106 |
| — | KELLOGG CO | 7,462 | $532 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| — | INVESCO BULLETSHARES | 24,087 | $531 | 0.0% | $23.38 | — | MF Closed and MF Open | 46138J874 |
| UCON | FIRST TRUST | 21,667 | $531 | 0.0% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| CNO | CNO FINL GROUP INC | 29,350 | $531 | 0.0% | $22.39 | -11.9% | COM | 12621E103 |
| — | MAINSTAY DEFINEDTERM | 29,031 | $527 | 0.0% | $18.15 | — | MF Closed and MF Open | 56064K100 |
| ODFL | OLD DOMINION | 2,053 | $526 | 0.0% | $128.50 | 0.0% | Common Stock | 679580100 |
| — | BNY MELLON HIGH YIELD STRATE | 231,827 | $526 | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |
| COF | CAPITAL ONE | 5,031 | $524 | 0.0% | $114.42 | 0.0% | Common Stock | 14040H105 |
| NVAX | NOVAVAX INC | 10,161 | $523 | 0.0% | $51.73 | 0.0% | Common Stock | 670002401 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,293 | $522 | 0.0% | $38.48 | — | US EQT BUFFER | 33740F763 |
| ALGN | ALIGN TECHNOLOGY | 2,203 | $521 | 0.0% | $307.23 | 0.0% | Common Stock | 016255101 |
| PAGP | PLAINS GP | 50,344 | $520 | 0.0% | $10.36 | — | Common Stock | 72651A207 |
| MTCH | MATCH GROUP INC NEW | 7,427 | $518 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| FTXO | FIRST TRUST | 19,691 | $513 | 0.0% | $26.05 | — | MF Closed and MF Open | 33738R860 |
| FBP | FIRST BANCORP | 39,700 | $513 | 0.0% | $6.65 | +82.2% | Common Stock | 318672706 |
| DOX | AMDOCS LTD | 6,148 | $512 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| PII | POLARIS INC | 5,160 | $512 | 0.0% | $103.59 | 0.0% | Common Stock | 731068102 |
| CNQ | CANADIAN NAT RES LTD | 9,540 | $512 | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| — | NUVEEN SR INCOME FD | 106,815 | $512 | 0.0% | $5.88 | — | COM | 67067Y104 |
| AAON | AAON INC | 9,320 | $510 | 0.0% | $34.37 | 0.0% | COM PAR $0.004 | 000360206 |
| VIS | VANGUARD WORLD FDS | 3,123 | $510 | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| CVBF | C V B FINANCIAL CORP | 20,521 | $509 | 0.0% | $20.42 | 0.0% | Common Stock | 126600105 |
| BLD | TOPBUILD CORP | 3,043 | $509 | 0.0% | $183.01 | 0.0% | Common Stock | 89055F103 |
| MAA | MID AMERICA | 2,910 | $508 | 0.0% | $161.97 | 0.0% | Common Stock | 59522J103 |
| YUMC | YUM CHINA | 10,358 | $502 | 0.0% | $42.11 | 0.0% | Common Stock | 98850P109 |
| — | PUTNAM PREMIER INCOME TR | 132,000 | $502 | 0.0% | $4.26 | — | SH BEN INT | 746853100 |
| — | HEALTHCARE TR AMER INC | 17,867 | $499 | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| WYNN | WYNN RESORTS | 8,760 | $499 | 0.0% | $64.24 | 0.0% | Common Stock | 983134107 |
| ROST | ROSS STORES | 7,105 | $499 | 0.0% | $85.43 | 0.0% | Common Stock | 778296103 |
| ULTA | ULTA BEAUTY | 1,291 | $498 | 0.0% | $397.38 | 0.0% | Common Stock | 90384S303 |
| CPRT | COPART INC | 4,584 | $498 | 0.0% | $28.47 | 0.0% | Common Stock | 217204106 |
| DON | WISDOMTREE TR | 12,735 | $496 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| — | LIBERTY FORMULA | 7,819 | $496 | 0.0% | $63.44 | — | Common Stock | 531229854 |
| — | VMWARE INC | 4,343 | $495 | 0.0% | $113.98 | — | CL A COM | 928563402 |
| GGG | GRACO INC | 8,315 | $494 | 0.0% | $59.89 | 0.0% | Common Stock | 384109104 |
| — | NUVEEN CR STRATEGIES INCOME | 94,970 | $494 | 0.0% | $6.44 | — | COM SHS | 67073D102 |
| SPHY | SPDR HIGH | 21,953 | $493 | 0.0% | $25.98 | — | MF Closed and MF Open | 78468R606 |
| — | ROYCE VALUE TR INC | 35,152 | $491 | 0.0% | $18.66 | — | COM | 780910105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,494 | $490 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 55,700 | $490 | 0.0% | $11.95 | — | COM | 33731K102 |
| DOV | DOVER CORP | 4,031 | $489 | 0.0% | $129.06 | 0.0% | Common Stock | 260003108 |
| DDS | DILLARDS INC | 2,218 | $489 | 0.0% | $234.35 | 0.0% | Common Stock | 254067101 |
| EMQQ | EXCHANGE EMQQ | 15,093 | $488 | 0.0% | $56.83 | — | MF Closed and MF Open | 301505889 |
| JAAA | JANUS DETROIT STR TR | 9,961 | $488 | 0.0% | $48.99 | — | HENDRSON AAA CL | 47103U845 |
| QDEF | FLEXSHARES TRUST | 9,738 | $487 | 0.0% | $50.01 | — | MF Closed and MF Open | 33939L845 |
| — | HANESBRANDS INC | 47,248 | $486 | 0.0% | $15.28 | — | Common Stock | 410345102 |
| CTAS | CINTAS CORP | 1,303 | $486 | 0.0% | $94.28 | 0.0% | Common Stock | 172908105 |
| NFG | NATIONAL FUEL | 7,341 | $485 | 0.0% | $70.15 | 0.0% | Common Stock | 636180101 |
| — | JACOBS ENGINEERNG | 3,812 | $485 | 0.0% | $127.23 | — | Common Stock | 469814107 |
| FPXI | FIRST TRUST | 11,138 | $482 | 0.0% | $66.64 | — | MF Closed and MF Open | 33734X853 |
| TKR | TIMKEN CO | 9,094 | $482 | 0.0% | $58.38 | 0.0% | COM | 887389104 |
| — | WELLS FARGO CO NEW | 396 | $481 | 0.0% | $1214.65 | — | PERP PFD CNV A | 949746804 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,700 | $481 | 0.0% | $49.59 | — | ULTRA SHRT DUR | 46090A887 |
| NULG | NUVEEN ESG | 9,992 | $481 | 0.0% | $48.14 | — | MF Closed and MF Open | 67092P201 |
| ARKX | ARK SPACE | 35,670 | $479 | 0.0% | $19.15 | — | MF Closed and MF Open | 00214Q807 |
| — | INVESCO VALUE MUN INCOME TR | 37,045 | $477 | 0.0% | $16.20 | — | COM | 46132P108 |
| OKTA | OKTA INC | 5,266 | $476 | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| — | BARCLAYS BANK PLC | 18,580 | $474 | 0.0% | $25.51 | — | IPATH B AGRCULTR | 06746P589 |
| — | MARATHON OIL | 21,085 | $474 | 0.0% | $25.12 | — | Common Stock | 565849106 |
| — | CALAMOS GBL DYN INCOME FUND | 69,341 | $473 | 0.0% | $9.57 | — | COM | 12811L107 |
| IJJ | ISHARES TR | 5,013 | $473 | 0.0% | $94.35 | — | S&P MC 400VL ETF | 464287705 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,645 | $472 | 0.0% | $286.93 | — | S&P 500 TOP 50 | 46137V233 |
| UAL | UNITED AIRLINES | 13,327 | $472 | 0.0% | $38.31 | +14.6% | Common Stock | 910047109 |
| — | CONTINENTAL RESOURCES | 7,201 | $471 | 0.0% | $61.36 | — | Common Stock | 212015101 |
| BWIN | BRP GROUP INC | 19,400 | $469 | 0.0% | $36.96 | -34.2% | COM CL A | 05589G102 |
| EHC | ENCOMPASS HEALTH | 8,363 | $469 | 0.0% | $49.55 | 0.0% | Common Stock | 29261A100 |
| — | MFS INTER HIGH INCOME FD | 246,100 | $468 | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| HYD | VANECK ETF TRUST | 8,685 | $467 | 0.0% | $62.45 | — | HIGH YLD MUNIETF | 92189H409 |
| SWK | STANLEY BLACK & DECKER INC | 4,446 | $466 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| FISR | SSGA ACTIVE | 17,139 | $465 | 0.0% | $29.46 | — | MF Closed and MF Open | 78470P507 |
| FAB | FIRST TRUST | 7,074 | $464 | 0.0% | $65.59 | — | MF Closed and MF Open | 33733C108 |
| CMI | CUMMINS INC | 2,382 | $461 | 0.0% | $183.04 | 0.0% | Common Stock | 231021106 |
| FSFG | FIRST SVGS FINL GROUP INC | 19,229 | $460 | 0.0% | $23.32 | -5.8% | COM | 33621E109 |
| — | PUTNAM MASTER INTER INCOME T | 134,873 | $460 | 0.0% | $3.91 | — | SH BEN INT | 746909100 |
| — | INTERPUBLIC GROUP | 16,725 | $460 | 0.0% | $23.53 | +17.0% | Common Stock | 460690100 |
| CMA | COMERICA INC | 6,248 | $458 | 0.0% | $67.21 | 0.0% | Common Stock | 200340107 |
| CMP | COMPASS MNRLS | 12,915 | $457 | 0.0% | $47.72 | 0.0% | Common Stock | 20451N101 |
| CEFS | EXCHANGE LISTED FDS TR | 26,525 | $457 | 0.0% | $20.63 | — | SABA INT RATE | 30151E806 |
| — | ALLSPRING INCOME OPPORTUNIT | 70,300 | $456 | 0.0% | $8.98 | — | INC OPPTY FD | 94987B105 |
| FCG | FIRST TRUST | 20,819 | $456 | 0.0% | $21.90 | — | MF Closed and MF Open | 33733E807 |
| WY | WEYERHAEUSER CO | 13,731 | $455 | 0.0% | $26.29 | +27.7% | Common Stock | 962166104 |
| FNF | FIDELITY NATIONAL | 12,284 | $454 | 0.0% | $32.20 | +0.7% | Common Stock | 31620R303 |
| BBY | BEST BUY | 6,946 | $453 | 0.0% | $69.83 | 0.0% | Common Stock | 086516101 |
| GSBD | GOLDMAN SACHS | 26,738 | $449 | 0.0% | $18.91 | -2.4% | MF Closed and MF Open | 38147U107 |
| VAW | VANGUARD WORLD FDS | 2,790 | $447 | 0.0% | $160.22 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,520 | $446 | 0.0% | $15.29 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,550 | $446 | 0.0% | $9.64 | — | COM | 09251A104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 55,099 | $445 | 0.0% | $10.02 | — | COM SH BEN INT | 00326L100 |
| GWW | GRAINGER W W | 977 | $444 | 0.0% | $469.42 | 0.0% | Common Stock | 384802104 |
| AFG | AMERICAN FINANCIAL | 3,199 | $444 | 0.0% | $107.88 | 0.0% | Common Stock | 025932104 |
| QAI | INDEXIQ ETF TR | 15,332 | $440 | 0.0% | $31.60 | — | HEDGE MLTI ETF | 45409B107 |
| — | NUVEEN REAL ASSET INCOME & G | 33,648 | $440 | 0.0% | $15.71 | — | COM | 67074Y105 |
| IXC | ISHARES TR | 12,981 | $440 | 0.0% | $27.74 | — | GLOBAL ENERG ETF | 464287341 |
| — | CALAMOS CONV & HIGH INCOME F | 39,435 | $440 | 0.0% | $16.17 | — | COM SHS | 12811P108 |
| TWLO | TWILIO INC | 5,238 | $439 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,408 | $439 | 0.0% | $20.54 | — | COM | 41013X106 |
| DWSH | ADVISORSHARES TR | 41,834 | $438 | 0.0% | $10.47 | — | DORSY SHRT ETF | 00768Y529 |
| — | RIVERNORTH SPECIALTY FIN COR | 24,300 | $438 | 0.0% | $19.17 | — | COM | 76882B108 |
| JD | JD.COM INC | 6,806 | $437 | 0.0% | $64.21 | — | Common Stock | 47215P106 |
| MOAT | VANECK ETF TRUST | 6,857 | $437 | 0.0% | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | DELAWARE ENHANCED GLOBAL DIV | 57,247 | $435 | 0.0% | $9.62 | — | COM | 246060107 |
| HAS | HASBRO INC | 5,289 | $433 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| URI | UNITED RENTALS INC | 1,774 | $431 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| VOX | VANGUARD COMMUNICATION | 4,543 | $427 | 0.0% | $93.99 | — | MF Closed and MF Open | 92204A884 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,382 | $426 | 0.0% | $52.84 | +16.9% | COM | 74251V102 |
| TRP | TC ENERGY | 8,213 | $425 | 0.0% | $46.14 | 0.0% | Common Stock | 87807B107 |
| — | ALLSPRING MULTI SECTOR INCOM | 44,400 | $425 | 0.0% | $12.46 | — | COM | 94987D101 |
| SPTL | SPDR PORTFOLIO | 12,815 | $424 | 0.0% | $33.09 | — | MF Closed and MF Open | 78464A664 |
| SCHF | SCHWAB STRATEGIC TR | 13,460 | $424 | 0.0% | $38.70 | — | INTL EQTY ETF | 808524805 |
| FFIV | F5 INC | 2,767 | $423 | 0.0% | $173.93 | 0.0% | Common Stock | 315616102 |
| — | ABRDN GLOBAL INCOME FUND INC | 76,600 | $423 | 0.0% | $7.23 | — | COM | 003013109 |
| GDXJ | VANECK JR | 13,176 | $422 | 0.0% | $49.11 | — | MF Closed and MF Open | 92189F791 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,373 | $421 | 0.0% | $20.63 | +15.9% | COM | 185899101 |
| STX | SEAGATE TECHNOLOGY | 5,880 | $420 | 0.0% | $71.80 | 0.0% | Common Stock | G7997R103 |
| — | MORGAN STANLEY EMERGING MKTS | 93,600 | $420 | 0.0% | $5.44 | — | COM | 617477104 |
| FREL | FIDELITY COVINGTON TRUST | 15,377 | $418 | 0.0% | $27.18 | — | MSCI RL EST ETF | 316092857 |
| CAH | CARDINAL HEALTH INC | 7,919 | $414 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| DCI | DONALDSON CO | 8,598 | $414 | 0.0% | $47.42 | 0.0% | Common Stock | 257651109 |
| — | PACIFIC PREMIER | 14,132 | $413 | 0.0% | $35.34 | — | Common Stock | 69478X105 |
| SNOW | SNOWFLAKE INC | 2,964 | $412 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 3,441 | $409 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| DLN | WISDOMTREE TR | 6,888 | $407 | 0.0% | $59.09 | — | US LARGECAP DIVD | 97717W307 |
| FUTU | FUTU HLDGS LTD | 7,793 | $407 | 0.0% | $52.23 | — | SPON ADS CL A | 36118L106 |
| CASY | CASEYS GEN STORES INC | 2,186 | $405 | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| IP | INTL PAPER | 9,654 | $404 | 0.0% | $39.31 | 0.0% | Common Stock | 460146103 |
| MCI | BARINGS CORPORATE INVS | 30,130 | $404 | 0.0% | $15.98 | — | COM | 06759X107 |
| LITE | LUMENTUM HLDGS INC | 5,085 | $404 | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| FANG | DIAMONDBACK ENERGY | 3,327 | $403 | 0.0% | $115.34 | 0.0% | Common Stock | 25278X109 |
| UEC | URANIUM ENERGY | 130,375 | $402 | 0.0% | $2.62 | +58.6% | Common Stock | 916896103 |
| XMPT | VANECK CEF | 17,372 | $400 | 0.0% | $27.29 | — | MF Closed and MF Open | 92189F460 |
| — | PROSHARES TR | 28,927 | $400 | 0.0% | $11.78 | — | PSHS SHTFINL ETF | 74347B185 |
| ABCB | AMERIS BANCORP | 9,882 | $397 | 0.0% | $40.39 | 0.0% | Common Stock | 03076K108 |
| KBE | SPDR S&P | 8,986 | $394 | 0.0% | $43.85 | — | MF Closed and MF Open | 78464A797 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,604 | $392 | 0.0% | $44.08 | 0.0% | Common Stock | G0450A105 |
| ROKU | ROKU INC | 4,761 | $391 | 0.0% | $96.89 | 0.0% | Common Stock | 77543R102 |
| — | LITHIUM AMERS CORP NEW | 19,469 | $391 | 0.0% | $27.34 | — | COM NEW | 53680Q207 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,189 | $390 | 0.0% | $42.44 | — | COM | 09250W107 |
| AMN | AMN HEALTHCARE | 3,548 | $390 | 0.0% | $98.99 | 0.0% | Common Stock | 001744101 |
| NJR | NEW JERSEY | 8,755 | $390 | 0.0% | $39.17 | 0.0% | Common Stock | 646025106 |
| DELL | DELL TECHNOLOGIES INC | 8,424 | $389 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| ARKF | ARK FINTECH | 25,026 | $388 | 0.0% | $45.33 | — | MF Closed and MF Open | 00214Q708 |
| — | CLOUGH GLOBAL EQUITY FD | 42,502 | $388 | 0.0% | $13.03 | — | COM | 18914C100 |
| IAI | ISHARES U S | 4,601 | $386 | 0.0% | $83.89 | — | MF Closed and MF Open | 464288794 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,496 | $385 | 0.0% | $110.13 | — | Common Stock | 45781V101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 24,948 | $385 | 0.0% | $19.07 | — | COM | 52106W103 |
| — | MFS MULTIMARKET INCOME TR | 84,200 | $384 | 0.0% | $5.91 | — | SH BEN INT | 552737108 |
| GEM | GOLDMAN SACHS | 12,885 | $383 | 0.0% | $34.87 | — | MF Closed and MF Open | 381430206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,330 | $382 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| PNW | PINNACLE WEST | 5,196 | $380 | 0.0% | $63.84 | 0.0% | Common Stock | 723484101 |
| PTLO | PORTILLO'S INC | 23,175 | $379 | 0.0% | $19.29 | 0.0% | Common Stock | 73642K106 |
| — | TEKLA LIFE SCIENCES INVS | 26,530 | $378 | 0.0% | $17.81 | — | SH BEN INT | 87911K100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 64,007 | $378 | 0.0% | $7.10 | — | COM | 035710409 |
| OWL | BLUE OWL | 37,467 | $376 | 0.0% | $11.99 | 0.0% | Common Stock | 09581B103 |
| QDF | FLEXSHARES TRUST | 7,401 | $376 | 0.0% | $50.80 | — | MF Closed and MF Open | 33939L860 |
| IAT | ISHARES REGIONAL | 7,628 | $376 | 0.0% | $49.29 | — | MF Closed and MF Open | 464288778 |
| — | VOYA INFRASTRUCTURE INDLS & | 38,499 | $376 | 0.0% | $11.83 | — | COM | 92912X101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 46,100 | $375 | 0.0% | $10.31 | — | COM | 18913Y103 |
| SCHG | SCHWAB US | 6,460 | $374 | 0.0% | $125.44 | — | MF Closed and MF Open | 808524300 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 23,388 | $374 | 0.0% | $15.99 | — | EXPANDED TECHNOL | 33740U851 |
| — | VOYA EMERGING MKTS HIGH DIVI | 64,900 | $374 | 0.0% | $6.82 | — | COM | 92912P108 |
| TD | TORONTO DOMINION | 5,708 | $374 | 0.0% | $72.62 | 0.0% | Common Stock | 891160509 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,142 | $374 | 0.0% | $119.03 | — | VNG RUS2000VAL | 92206C649 |
| CBRE | CBRE GROUP | 5,071 | $373 | 0.0% | $80.50 | 0.0% | Common Stock | 12504L109 |
| LI | LI AUTO | 9,711 | $372 | 0.0% | $38.31 | — | Common Stock | 50202M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,287 | $371 | 0.0% | $23.89 | — | CBOE VEST US EQ | 33740F755 |
| QSR | RESTAURANT BRANDS | 7,395 | $371 | 0.0% | $53.49 | 0.0% | Common Stock | 76131D103 |
| — | PROSHARES TR | 7,361 | $370 | 0.0% | $50.26 | — | ULTRASHRT S&P500 | 74347G416 |
| — | WESTERN ASSET GLOBAL CORP DE | 27,300 | $370 | 0.0% | $17.01 | — | COM | 95790C107 |
| — | EATON VANCE ENHANCED EQUITY | 22,777 | $369 | 0.0% | $20.65 | — | COM | 278277108 |
| REMX | VANECK RARE | 4,255 | $369 | 0.0% | $86.72 | — | MF Closed and MF Open | 92189H805 |
| IXG | ISHARES GLOBAL | 5,601 | $368 | 0.0% | $77.61 | — | MF Closed and MF Open | 464287333 |
| REGL | PROSHARES TR | 5,443 | $367 | 0.0% | $67.43 | — | S&P MDCP 400 DIV | 74347B680 |
| — | COLUMBIA SELIGMAN | 14,634 | $367 | 0.0% | $35.40 | — | MF Closed and MF Open | 19842X109 |
| SCI | SERVICE CORP | 5,301 | $367 | 0.0% | $68.37 | 0.0% | Common Stock | 817565104 |
| SCHO | SCHWAB STRATEGIC TR | 7,443 | $366 | 0.0% | $49.17 | — | SHT TM US TRES | 808524862 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,178 | $366 | 0.0% | $15.12 | — | SH BEN INT | 128117108 |
| — | EATON VANCE MUNI INCOME TRUS | 33,396 | $366 | 0.0% | $12.78 | — | SH BEN INT | 27826U108 |
| MMSI | MERIT MEDICAL | 6,750 | $366 | 0.0% | $61.01 | 0.0% | Common Stock | 589889104 |
| CNK | CINEMARK HOLDINGS | 24,237 | $364 | 0.0% | $19.74 | -20.7% | Common Stock | 17243V102 |
| BLNK | BLINK CHARGING | 22,023 | $364 | 0.0% | $35.13 | -46.6% | Common Stock | 09354A100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,250 | $364 | 0.0% | $11.88 | — | COM | 01879R106 |
| ALLY | ALLY FINANCIAL | 10,860 | $364 | 0.0% | $22.77 | +53.0% | Common Stock | 02005N100 |
| SRE | SEMPRA | 2,423 | $364 | 0.0% | $71.33 | 0.0% | Common Stock | 816851109 |
| PSTG | PURE STORAGE | 14,115 | $363 | 0.0% | $24.32 | +13.8% | Common Stock | 74624M102 |
| PBD | INVESCO GLOBAL | 18,434 | $361 | 0.0% | $25.51 | — | MF Closed and MF Open | 46138G847 |
| LUV | SOUTHWEST AIRLINES | 9,976 | $360 | 0.0% | $40.00 | 0.0% | Common Stock | 844741108 |
| BWA | BORGWARNER INC | 10,763 | $359 | 0.0% | $34.78 | -10.1% | COM | 099724106 |
| — | TOTALENERGIES SE | 6,779 | $357 | 0.0% | $52.66 | — | Common Stock | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 2,684 | $357 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| AN | AUTONATION INC | 3,191 | $357 | 0.0% | $113.41 | 0.0% | Common Stock | 05329W102 |
| AA | ALCOA CORP | 7,802 | $356 | 0.0% | $66.37 | -6.3% | Common Stock | 013872106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,451 | $356 | 0.0% | $10.12 | — | SH BEN INT | 18914E106 |
| IYY | ISHARES TR | 3,848 | $355 | 0.0% | $92.26 | — | DOW JONES US ETF | 464287846 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,335 | $355 | 0.0% | $38.26 | — | CBOE VEST US BUF | 33740F748 |
| FLTR | VANECK INVESTMENT | 14,362 | $355 | 0.0% | $24.72 | — | MF Closed and MF Open | 92189F486 |
| VICI | VICI PPTYS INC | 11,868 | $354 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| IMCG | ISHARES TR | 6,830 | $354 | 0.0% | $51.83 | — | MRGSTR MD CP GRW | 464288307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,224 | $353 | 0.0% | $69.76 | 0.0% | COM | 00404A109 |
| — | EATON VANCE RISK-MANAGED DIV | 42,172 | $353 | 0.0% | $10.17 | — | COM | 27829G106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 26,540 | $350 | 0.0% | $13.19 | — | COM | 09254X101 |
| ILCG | ISHARES MORNINGSTAR | 6,996 | $350 | 0.0% | $50.03 | — | MF Closed and MF Open | 464287119 |
| NNN | NATIONAL RETAIL | 8,159 | $350 | 0.0% | $42.90 | — | Common Stock | 637417106 |
| DAR | DARLING INGREDIENTS INC | 5,859 | $350 | 0.0% | $75.93 | 0.0% | COM | 237266101 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,498 | $349 | 0.0% | $10.65 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED GLOBAL DI | 35,638 | $348 | 0.0% | $11.77 | — | COM | 092501105 |
| CQP | CHENIERE ENERGY | 7,690 | $345 | 0.0% | $44.86 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| — | BARCLAYS BANK PLC | 14,893 | $344 | 0.0% | $25.02 | — | IPTH SR B S&P | 06747R477 |
| FUL | FULLER H B | 5,711 | $343 | 0.0% | $63.84 | 0.0% | Common Stock | 359694106 |
| EVRG | EVERGY INC | 5,164 | $337 | 0.0% | $58.25 | 0.0% | Common Stock | 30034W106 |
| MTD | METTLER TOLEDO INTL INC | 292 | $335 | 0.0% | $1256.37 | 0.0% | Common Stock | 592688105 |
| PBF | PBF ENERGY | 11,548 | $335 | 0.0% | $10.81 | +189.3% | Common Stock | 69318G106 |
| SSL | SASOL LTD | 14,425 | $333 | 0.0% | $2.01 | — | Common Stock | 803866300 |
| — | HESS CORP | 3,140 | $333 | 0.0% | $106.05 | — | Common Stock | 42809H107 |
| SBNY | SIGNATURE BANK | 1,853 | $332 | 0.0% | $179.17 | — | Common Stock | 82669G104 |
| — | ANYWHERE REAL | 33,713 | $331 | 0.0% | $17.87 | — | Common Stock | 75605Y106 |
| MFC | MANULIFE FINANCIAL | 19,149 | $331 | 0.0% | $18.90 | 0.0% | Common Stock | 56501R106 |
| — | BLACKROCK CORE BD TR | 29,263 | $331 | 0.0% | $15.46 | — | SHS BEN INT | 09249E101 |
| MDYV | SPDR SERIES | 5,436 | $329 | 0.0% | $60.52 | — | MF Closed and MF Open | 78464A839 |
| ATKR | ATKORE INC | 3,966 | $329 | 0.0% | $95.85 | 0.0% | COM | 047649108 |
| DGRW | WISDOMTREE TR | 5,747 | $329 | 0.0% | $57.25 | — | US QTLY DIV GRT | 97717X669 |
| RPM | RPM INTL INC | 4,185 | $329 | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| MHK | MOHAWK INDS INC | 2,643 | $328 | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| TW | TRADEWEB MARKETS | 4,810 | $328 | 0.0% | $72.68 | 0.0% | Common Stock | 892672106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,925 | $327 | 0.0% | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| — | BLACKROCK CR ALLOCATION INCO | 29,934 | $326 | 0.0% | $14.12 | — | COM | 092508100 |
| — | COHEN & STEERS SELECT PFD & | 15,996 | $326 | 0.0% | $25.59 | — | COM | 19248Y107 |
| — | KKR INCOME OPPORTUNITIES FD | 28,000 | $326 | 0.0% | $16.41 | — | COM | 48249T106 |
| — | LMP CAP & INCOME FD INC | 26,491 | $326 | 0.0% | $15.20 | — | COM | 50208A102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 34,720 | $325 | 0.0% | $11.63 | — | COM | 00302M106 |
| — | BUNGE LIMITED | 3,583 | $325 | 0.0% | $90.71 | — | Common Stock | G16962105 |
| NUMG | NUVEEN ESG | 9,441 | $324 | 0.0% | $34.32 | — | MF Closed and MF Open | 67092P409 |
| SON | SONOCO PRODUCTS CO | 5,674 | $324 | 0.0% | $51.63 | 0.0% | Common Stock | 835495102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,645 | $320 | 0.0% | $33.18 | — | US EQT DEEP DUFR | 33740F771 |
| DDOG | DATADOG INC | 3,345 | $319 | 0.0% | $109.90 | 0.0% | Common Stock | 23804L103 |
| ADSK | AUTODESK INC | 1,860 | $319 | 0.0% | $192.30 | 0.0% | Common Stock | 052769106 |
| — | ARES DYNAMIC CR ALLOCATION F | 26,159 | $319 | 0.0% | $15.80 | — | COM | 04014F102 |
| FET | FORUM ENERGY | 16,207 | $318 | 0.0% | $11.64 | +91.0% | Common Stock | 34984V209 |
| — | COHEN & STEERS QUALITY INCOM | 23,390 | $318 | 0.0% | $17.20 | — | COM | 19247L106 |
| HRB | BLOCK H&R | 9,003 | $318 | 0.0% | $27.71 | 0.0% | Common Stock | 093671105 |
| FEMB | FIRST TRUST | 11,796 | $315 | 0.0% | $36.32 | — | MF Closed and MF Open | 33739P202 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,431 | $315 | 0.0% | $11.70 | — | COM NEW | 09255R202 |
| RSPH | INVESCO S&P | 1,177 | $315 | 0.0% | $267.63 | — | MF Closed and MF Open | 46137V332 |
| — | PIMCO MUN INCOME FD II | 29,383 | $315 | 0.0% | $14.18 | — | COM | 72200W106 |
| BKU | BANKUNITED INC | 8,801 | $313 | 0.0% | $36.15 | -4.4% | COM | 06652K103 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,825 | $313 | 0.0% | $17.88 | — | COM | 41021P103 |
| TDTF | FLEXSHARES TR | 12,350 | $311 | 0.0% | $25.18 | — | IBOXX 5YR TRGT | 33939L605 |
| TRIN | TRINITY CAPITAL | 21,464 | $311 | 0.0% | $8.94 | +2.1% | Common Stock | 896442308 |
| LEN | LENNAR CORP | 4,398 | $310 | 0.0% | $95.54 | -27.3% | Common Stock | 526057104 |
| BPOP | POPULAR INC | 4,019 | $309 | 0.0% | $71.19 | 0.0% | Common Stock | 733174700 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,179 | $308 | 0.0% | $27.31 | 0.0% | COM | 26210V102 |
| NUMV | NUVEEN ESG | 9,998 | $307 | 0.0% | $36.91 | — | MF Closed and MF Open | 67092P508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,516 | $306 | 0.0% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,290 | $306 | 0.0% | $30.34 | — | COM | 12811V105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 32,162 | $306 | 0.0% | $12.27 | — | COM | 33848E106 |
| LRN | STRIDE INC | 7,461 | $304 | 0.0% | $37.03 | 0.0% | Common Stock | 86333M108 |
| — | BERRY GLOBAL GROUP INC | 5,565 | $304 | 0.0% | $54.63 | — | COM | 08579W103 |
| PHO | INVESCO WATER | 6,548 | $303 | 0.0% | $46.27 | — | MF Closed and MF Open | 46137V142 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,880 | $303 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| CMC | COMMERCIAL METALS CO | 9,158 | $303 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| — | WESTERN ASSET HIGH INCOME OP | 76,391 | $302 | 0.0% | $5.07 | — | COM | 95766K109 |
| IYT | ISHARES U S | 1,418 | $302 | 0.0% | $212.98 | — | MF Closed and MF Open | 464287192 |
| SNDR | SCHNEIDER NATL | 13,454 | $301 | 0.0% | $25.14 | -8.3% | Common Stock | 80689H102 |
| SPIB | SPDR SER TR | 9,232 | $301 | 0.0% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| — | APTIV PLC | 3,362 | $300 | 0.0% | $89.23 | — | Common Stock | G6095L109 |
| SIZE | ISHARES TR | 2,711 | $298 | 0.0% | $109.92 | — | MSCI USA SZE FT | 46432F370 |
| BILI | BILIBILI INC | 11,635 | $298 | 0.0% | $25.61 | — | SPONS ADS REP Z | 090040106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,669 | $296 | 0.0% | $52.21 | — | NAS CLNEDG GREEN | 33733E500 |
| IVOL | KRANESHARES QUADRATIC | 11,621 | $295 | 0.0% | $27.55 | — | MF Closed and MF Open | 500767736 |
| ZM | ZOOM VIDEO | 2,736 | $295 | 0.0% | $105.46 | 0.0% | Common Stock | 98980L101 |
| ONTO | ONTO INNOVATION | 4,214 | $294 | 0.0% | $74.00 | 0.0% | Common Stock | 683344105 |
| HELE | HELEN OF | 1,809 | $294 | 0.0% | $188.55 | 0.0% | Common Stock | G4388N106 |
| CFR | CULLEN FROST | 2,525 | $294 | 0.0% | $114.03 | 0.0% | Common Stock | 229899109 |
| BATT | AMPLIFY LITHIUM | 20,000 | $293 | 0.0% | $17.98 | — | MF Closed and MF Open | 032108805 |
| CATH | GLOBAL X FDS | 6,366 | $293 | 0.0% | $46.03 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | GLOBAL X FDS | 19,900 | $293 | 0.0% | $14.72 | — | MSCI CHINA ENRGY | 37950E507 |
| LAD | LITHIA MOTORS | 1,065 | $293 | 0.0% | $291.54 | 0.0% | Common Stock | 536797103 |
| GMED | GLOBUS MEDICAL | 5,213 | $292 | 0.0% | $65.73 | 0.0% | Common Stock | 379577208 |
| BEN | FRANKLIN RESOURCES INC | 12,554 | $292 | 0.0% | $26.46 | -20.5% | COM | 354613101 |
| — | LIFE STORAGE | 2,602 | $291 | 0.0% | $111.84 | — | Common Stock | 53223X107 |
| IQDY | FLEXSHARES TR | 12,341 | $290 | 0.0% | $23.50 | — | INT QLTDVDYNAM | 33939L829 |
| IWX | ISHARES TR | 4,700 | $290 | 0.0% | $61.70 | — | RUS TP200 VL ETF | 464289420 |
| ABG | ASBURY AUTOMOTIVE | 1,706 | $289 | 0.0% | $173.17 | 0.0% | Common Stock | 043436104 |
| OLLI | OLLIES BARGAIN | 4,899 | $288 | 0.0% | $50.58 | 0.0% | Common Stock | 681116109 |
| — | SPDR SER TR | 3,587 | $287 | 0.0% | $80.01 | — | S&P 600 SML CAP | 78464A813 |
| PPLT | ABERDEEN PHYSICAL | 3,431 | $285 | 0.0% | $83.07 | — | MF Closed and MF Open | 003260106 |
| — | AI QUALITY | 24,121 | $284 | 0.0% | $11.77 | — | MF Closed and MF Open | 85521B791 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 966 | $284 | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| AEE | AMEREN CORP | 3,127 | $283 | 0.0% | $82.76 | 0.0% | Common Stock | 023608102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,906 | $281 | 0.0% | $71.94 | — | WTR ETF | 33733B100 |
| — | JPMORGAN CHASE | 14,779 | $280 | 0.0% | $18.67 | — | Preferred Stock | 46625H365 |
| EZU | ISHARES INC | 7,673 | $279 | 0.0% | $36.36 | — | MSCI EURZONE ETF | 464286608 |
| EFZ | PROSHARES TR | 13,059 | $278 | 0.0% | $21.29 | — | PSHS SH MSCI EAF | 74347R370 |
| EMTY | PROSHARES TR | 16,207 | $278 | 0.0% | $15.34 | — | DECLINE RETAIL | 74347B367 |
| ABNB | AIRBNB INC | 3,125 | $278 | 0.0% | $130.14 | 0.0% | Common Stock | 009066101 |
| — | EATON VANCE TX ADV GLBL DIV | 17,207 | $277 | 0.0% | $16.10 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,310 | $277 | 0.0% | $10.41 | — | COM | 27829C105 |
| SJM | SMUCKER JM | 2,167 | $277 | 0.0% | $117.74 | 0.0% | Common Stock | 832696405 |
| DDD | 3D SYSTEMS | 28,424 | $276 | 0.0% | $12.81 | -8.9% | Common Stock | 88554D205 |
| — | ABIOMED INC | 1,117 | $276 | 0.0% | $247.09 | — | Common Stock | 003654100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,163 | $276 | 0.0% | $31.80 | -10.2% | COM | 89214P109 |
| WPM | WHEATON PRECIOUS | 7,632 | $275 | 0.0% | $41.75 | 0.0% | Common Stock | 962879102 |
| TT | TRANE TECHNOLOGIES | 2,099 | $273 | 0.0% | $132.26 | 0.0% | Common Stock | G8994E103 |
| AVB | AVALONBAY COMMNTYS | 1,401 | $272 | 0.0% | $189.75 | 0.0% | Common Stock | 053484101 |
| RNST | RENASANT CORP | 9,432 | $272 | 0.0% | $30.58 | 0.0% | Common Stock | 75970E107 |
| CEF | SPROTT PHYSICAL | 16,179 | $272 | 0.0% | $16.81 | — | MF Closed and MF Open | 85208R101 |
| CHIQ | GLOBAL X | 11,457 | $271 | 0.0% | $23.65 | — | MF Closed and MF Open | 37950E408 |
| L | LOEWS CORP | 4,562 | $270 | 0.0% | $62.12 | 0.0% | COM | 540424108 |
| EQR | EQUITY RESIDENTIAL | 3,744 | $270 | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,100 | $266 | 0.0% | $45.45 | 0.0% | COM | 842873101 |
| RHP | RYMAN HOSPITALITY | 3,497 | $266 | 0.0% | $76.07 | — | Common Stock | 78377T107 |
| XBI | SPDR SERIES | 3,572 | $265 | 0.0% | $74.19 | — | MF Closed and MF Open | 78464A870 |
| DIN | DINE BRANDS GLOBAL INC | 4,079 | $265 | 0.0% | $59.51 | 0.0% | COM | 254423106 |
| PIZ | INVESCO DWA | 9,547 | $264 | 0.0% | $27.65 | — | MF Closed and MF Open | 46138E875 |
| GIGB | GOLDMAN SACHS | 5,703 | $263 | 0.0% | $46.12 | — | MF Closed and MF Open | 381430479 |
| — | COHEN & STEERS | 10,366 | $263 | 0.0% | $28.57 | — | MF Closed and MF Open | 19248A109 |
| — | NUVEEN MULTI ASSET INCOME FU | 19,808 | $261 | 0.0% | $18.16 | — | COM | 670750108 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,334 | $261 | 0.0% | $16.27 | — | COM | 27828Y108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,100 | $260 | 0.0% | $13.61 | — | COM | 09247D105 |
| VRP | INVESCO EXCHANGE | 11,725 | $260 | 0.0% | $23.89 | — | MF Closed and MF Open | 46138G870 |
| FTRI | FIRST TRUST | 19,531 | $260 | 0.0% | $15.22 | — | MF Closed and MF Open | 33734X838 |
| SMH | VANECK SEMICONDUCTOR | 1,270 | $259 | 0.0% | $266.88 | — | MF Closed and MF Open | 92189F676 |
| OTEX | OPEN TEXT CORP | 6,858 | $259 | 0.0% | $35.37 | 0.0% | COM | 683715106 |
| EXPD | EXPEDITORS INTL | 2,659 | $259 | 0.0% | $97.86 | 0.0% | Common Stock | 302130109 |
| — | OXFORD LANE CAP CORP | 45,442 | $258 | 0.0% | $6.40 | — | COM | 691543102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,906 | $257 | 0.0% | $37.21 | — | COM UT REP LP | 86765K109 |
| RWM | PROSHARES TR | 9,855 | $257 | 0.0% | $22.12 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,731 | $256 | 0.0% | $19.15 | — | COM | 006212104 |
| — | LUCID GROUP | 14,899 | $256 | 0.0% | $17.18 | — | Common Stock | 549498103 |
| DOCU | DOCUSIGN INC | 4,470 | $256 | 0.0% | $80.96 | 0.0% | Common Stock | 256163106 |
| KRE | SPDR S&P | 4,394 | $255 | 0.0% | $58.03 | — | MF Closed and MF Open | 78464A698 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,634 | $255 | 0.0% | $25.17 | — | COM | 09248D104 |
| NTES | NETEASE INC | 2,726 | $255 | 0.0% | $93.54 | — | Common Stock | 64110W102 |
| EMNT | PIMCO ETF TR | 2,584 | $254 | 0.0% | $98.30 | — | ENHANCD SHORT | 72201R643 |
| — | HOSTESS BRANDS INC | 11,966 | $254 | 0.0% | $21.23 | — | CL A | 44109J106 |
| XSMO | INVESCO S&P | 5,768 | $253 | 0.0% | $43.86 | — | MF Closed and MF Open | 46137V498 |
| ESML | ISHARES TR | 8,041 | $253 | 0.0% | $31.46 | — | ESG AWARE MSCI | 46435U663 |
| TREX | TREX CO | 4,652 | $253 | 0.0% | $60.33 | 0.0% | Common Stock | 89531P105 |
| TPHD | TIMOTHY PLAN | 8,545 | $253 | 0.0% | $29.61 | — | MF Closed and MF Open | 887432326 |
| UPST | UPSTART HOLDINGS | 7,959 | $252 | 0.0% | $59.55 | 0.0% | Common Stock | 91680M107 |
| NDSN | NORDSON CORP | 1,246 | $252 | 0.0% | $204.04 | 0.0% | Common Stock | 655663102 |
| BIZD | VANECK BDC | 16,636 | $251 | 0.0% | $17.92 | — | MF Closed and MF Open | 92189F411 |
| HNDL | STRATEGY SHS | 12,146 | $250 | 0.0% | $23.54 | — | NS 7HANDL IDX | 86280R506 |
| ORANY | ORANGE | 21,122 | $249 | 0.0% | $10.56 | — | SPONSORED ADR | 684060106 |
| FRI | FIRST TRUST | 9,669 | $249 | 0.0% | $25.75 | — | MF Closed and MF Open | 33734G108 |
| LPLA | LPL FINANCIAL | 1,350 | $249 | 0.0% | $189.92 | 0.0% | Common Stock | 50212V100 |
| UNM | UNUM GROUP | 7,288 | $248 | 0.0% | $33.85 | 0.0% | Common Stock | 91529Y106 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,795 | $248 | 0.0% | $36.50 | — | COM | 025676206 |
| AME | AMETEK INC | 2,244 | $247 | 0.0% | $118.61 | 0.0% | Common Stock | 031100100 |
| QQQM | INVESCO NASDAQ | 2,140 | $247 | 0.0% | $148.99 | — | MF Closed and MF Open | 46138G649 |
| AMR | ALPHA METALLURGICAL | 1,916 | $247 | 0.0% | $143.58 | 0.0% | Common Stock | 020764106 |
| — | FLEETCOR TECHNOLOGIES | 1,176 | $247 | 0.0% | $210.03 | — | Common Stock | 339041105 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,073 | $247 | 0.0% | $112.53 | 0.0% | Common Stock | 459506101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 10,843 | $246 | 0.0% | $25.94 | — | TCW SECURITIZED | 33740U109 |
| BBCA | JPMORGAN BETABUILDERS | 4,176 | $245 | 0.0% | $58.67 | — | MF Closed and MF Open | 46641Q225 |
| JOE | ST JOE | 6,202 | $245 | 0.0% | $49.86 | 0.0% | Common Stock | 790148100 |
| COIN | COINBASE GLOBAL | 5,221 | $245 | 0.0% | $95.18 | 0.0% | Common Stock | 19260Q107 |
| GEO | GEO GROUP INC NEW | 37,184 | $245 | 0.0% | $6.65 | 0.0% | COM | 36162J106 |
| — | NUVEEN TXBL | 13,783 | $245 | 0.0% | $17.78 | — | MF Closed and MF Open | 67074C103 |
| AMKR | AMKOR TECHNOLOGY | 14,419 | $244 | 0.0% | $23.49 | -23.7% | Common Stock | 031652100 |
| — | SIRIUS XM | 39,919 | $244 | 0.0% | $6.21 | — | Common Stock | 82968B103 |
| — | UNIVAR SOLUTIONS | 9,784 | $243 | 0.0% | $30.83 | — | Common Stock | 91336L107 |
| — | INVESCO TR INVT GRADE MUNS | 23,020 | $243 | 0.0% | $13.51 | — | COM | 46131M106 |
| USRT | ISHARES TR | 4,516 | $241 | 0.0% | $53.37 | — | CRE U S REIT ETF | 464288521 |
| — | ROYCE MICRO-CAP TR INC | 28,823 | $241 | 0.0% | $10.79 | — | COM | 780915104 |
| — | HEALTHCARE RLTY TR | 8,812 | $240 | 0.0% | $27.24 | — | COM | 421946104 |
| PIE | INVESCO DWA | 12,756 | $240 | 0.0% | $21.23 | — | MF Closed and MF Open | 46138E867 |
| — | BLACKROCK MUNI INCOME TR II | 21,715 | $240 | 0.0% | $15.15 | — | COM | 09249N101 |
| XHIEX | MILLER HOWARD | 25,413 | $237 | 0.0% | $10.06 | — | MF Closed and MF Open | 600379101 |
| FNDF | SCHWAB FUNDAMENTAL | 8,330 | $236 | 0.0% | $28.33 | — | MF Closed and MF Open | 808524755 |
| — | BLACKROCK MUN INCOME TR | 21,923 | $236 | 0.0% | $12.24 | — | SH BEN INT | 09248F109 |
| PLUG | PLUG POWER | 14,209 | $235 | 0.0% | $17.29 | +14.8% | Common Stock | 72919P202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,948 | $235 | 0.0% | $18.87 | -32.7% | COM | 02553E106 |
| XT | ISHARES EXPONENTIAL | 4,890 | $234 | 0.0% | $47.85 | — | MF Closed and MF Open | 46434V381 |
| TECK | TECK RESOURCES | 7,647 | $234 | 0.0% | $35.75 | +10.4% | Common Stock | 878742204 |
| — | ARCH RESOURCES | 1,630 | $233 | 0.0% | $142.94 | — | Common Stock | 03940R107 |
| CVE | CENOVUS ENERGY | 12,214 | $232 | 0.0% | $18.15 | 0.0% | Common Stock | 15135U109 |
| — | GLOBAL X FDS | 17,098 | $232 | 0.0% | $13.57 | — | MSCI CHINA FINCL | 37950E606 |
| FIDU | FIDELITY COVINGTON TRUST | 5,105 | $231 | 0.0% | $45.25 | — | MSCI INDL INDX | 316092709 |
| FNX | FIRST TRUST | 2,769 | $231 | 0.0% | $83.42 | — | MF Closed and MF Open | 33735B108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,311 | $230 | 0.0% | $68.51 | 0.0% | COM | 33768G107 |
| MGM | MGM RESORTS | 7,946 | $230 | 0.0% | $28.05 | +27.9% | Common Stock | 552953101 |
| ILCV | ISHARES MORNINGSTAR | 3,800 | $229 | 0.0% | $60.26 | — | MF Closed and MF Open | 464288109 |
| — | PROSHARES SHORT | 15,890 | $229 | 0.0% | $11.58 | — | MF Closed and MF Open | 74347B714 |
| ATR | APTARGROUP INC | 2,209 | $228 | 0.0% | $103.79 | 0.0% | Common Stock | 038336103 |
| XYZ | BLOCK INC | 3,716 | $228 | 0.0% | $91.37 | 0.0% | Common Stock | 852234103 |
| CFLT | CONFLUENT INC | 9,767 | $227 | 0.0% | $26.92 | 0.0% | Common Stock | 20717M103 |
| SIL | GLOBAL X | 8,749 | $227 | 0.0% | $25.95 | — | MF Closed and MF Open | 37954Y848 |
| CODI | COMPASS DIVERSIFIED | 10,570 | $226 | 0.0% | $12.97 | +51.5% | Common Stock | 20451Q104 |
| ARBE | ARBE ROBOTICS | 41,175 | $226 | 0.0% | $6.80 | 0.0% | Common Stock | M1R95N100 |
| CLH | CLEAN HARBORS INC | 2,579 | $226 | 0.0% | $96.49 | 0.0% | COM | 184496107 |
| SHYD | VANECK SHORT | 10,012 | $225 | 0.0% | $22.47 | — | MF Closed and MF Open | 92189F387 |
| — | GABELLI EQUITY TR INC | 36,798 | $225 | 0.0% | $6.69 | — | COM | 362397101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 953 | $225 | 0.0% | $236.10 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN FLOATING RATE INCOME | 27,400 | $224 | 0.0% | $10.13 | — | COM SHS | 6706EN100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,925 | $224 | 0.0% | $32.35 | — | CBOE EQT DEP NOV | 33740F839 |
| — | INVESCO ADVANTAGE MUN INCOME | 23,590 | $223 | 0.0% | $11.14 | — | SH BEN INT | 46132E103 |
| MPLX | MPLX LP | 7,614 | $222 | 0.0% | $29.16 | — | COM UNIT REP LTD | 55336V100 |
| TRC | TEJON RANCH | 14,300 | $222 | 0.0% | $15.54 | +11.0% | Common Stock | 879080109 |
| AOSL | ALPHA & OMEGA | 6,663 | $222 | 0.0% | $43.30 | -5.4% | Common Stock | G6331P104 |
| — | COLLABORATIVE INVESTMNT SER | 3,427 | $221 | 0.0% | $46.23 | — | TUTTLE CAP SHORT | 19423L565 |
| FNB | F N B CORP | 20,295 | $221 | 0.0% | $10.41 | -1.4% | COM | 302520101 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,333 | $220 | 0.0% | $16.17 | — | COM | 09254F100 |
| LNT | ALLIANT ENERGY | 3,761 | $220 | 0.0% | $49.08 | +9.0% | Common Stock | 018802108 |
| SPWH | SPORTSMANS WAREHOUSE | 22,800 | $219 | 0.0% | $11.19 | -11.9% | Common Stock | 84920Y106 |
| NI | NISOURCE INC | 7,436 | $219 | 0.0% | $26.85 | 0.0% | Common Stock | 65473P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,244 | $219 | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| MGV | VANGUARD MEGA | 2,267 | $218 | 0.0% | $96.16 | — | MF Closed and MF Open | 921910840 |
| — | INVESCO MUNICIPAL TRUST | 21,471 | $218 | 0.0% | $13.40 | — | COM | 46131J103 |
| ACI | ALBERTSONS COS | 8,145 | $218 | 0.0% | $20.88 | 0.0% | Common Stock | 013091103 |
| FMAT | FIDELITY COVINGTON TRUST | 5,319 | $218 | 0.0% | $40.99 | — | MSCI MATLS INDEX | 316092881 |
| FBIN | FORTUNE BRANDS | 3,626 | $217 | 0.0% | $55.09 | 0.0% | Common Stock | 34964C106 |
| EGO | ELDORADO GOLD | 34,015 | $217 | 0.0% | $3.89 | +133.9% | Common Stock | 284902509 |
| BANF | BANCFIRST CORP | 2,271 | $217 | 0.0% | $81.73 | 0.0% | Common Stock | 05945F103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,900 | $216 | 0.0% | $16.74 | — | COM | 338478100 |
| VET | VERMILION ENERGY | 11,267 | $215 | 0.0% | $20.83 | 0.0% | Common Stock | 923725105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,863 | $215 | 0.0% | $114.11 | 0.0% | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 327 | $215 | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| VTRS | VIATRIS INC | 20,289 | $213 | 0.0% | $11.09 | -16.3% | COM | 92556V106 |
| — | GABELLI GLOBL UTIL & INCOME | 13,200 | $213 | 0.0% | $20.53 | — | COM SH BEN INT | 36242L105 |
| — | LIBERTY MEDIA CORP DEL | 5,879 | $212 | 0.0% | $36.06 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY ALL-STAR GROWTH FD I | 36,266 | $211 | 0.0% | $6.53 | — | COM | 529900102 |
| ATEN | A10 NETWORKS | 14,658 | $211 | 0.0% | $13.67 | 0.0% | Common Stock | 002121101 |
| TTD | TRADE DESK | 5,048 | $211 | 0.0% | $54.77 | 0.0% | Common Stock | 88339J105 |
| LADR | LADDER CAP CORP | 19,903 | $210 | 0.0% | $12.00 | — | CL A | 505743104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,888 | $210 | 0.0% | $25.07 | — | COM | 67075A106 |
| EWY | ISHARES INC | 3,601 | $210 | 0.0% | $58.32 | — | MSCI STH KOR ETF | 464286772 |
| UHS | UNIVERSAL HEALTH | 2,081 | $210 | 0.0% | $122.89 | 0.0% | Common Stock | 913903100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,200 | $210 | 0.0% | $29.17 | — | CBOE VEST US DEP | 33740U802 |
| VUSB | VANGUARD BD INDEX FDS | 4,250 | $209 | 0.0% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,547 | $208 | 0.0% | $14.36 | — | COM SH BEN INT | 128118106 |
| NWL | NEWELL BRANDS | 10,927 | $208 | 0.0% | $17.95 | 0.0% | Common Stock | 651229106 |
| — | INVESCO BD FD | 12,796 | $208 | 0.0% | $17.38 | — | COM | 46132L107 |
| — | GLOBAL X | 22,432 | $208 | 0.0% | $11.20 | — | MF Closed and MF Open | 37950E549 |
| DTM | DT MIDSTREAM | 4,206 | $206 | 0.0% | $46.57 | 0.0% | Common Stock | 23345M107 |
| MTG | MGIC INVT CORP WIS | 16,385 | $206 | 0.0% | $15.15 | -13.2% | COM | 552848103 |
| AEM | AGNICO-EAGLE | 4,498 | $206 | 0.0% | $50.76 | 0.0% | Common Stock | 008474108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,479 | $205 | 0.0% | $17.86 | — | COM | 338479108 |
| PBW | INVESCO WILDERHILL | 4,456 | $204 | 0.0% | $45.78 | — | MF Closed and MF Open | 46137V134 |
| FMC | FMC CORP | 1,906 | $204 | 0.0% | $106.89 | 0.0% | Common Stock | 302491303 |
| PCG | PG&E CORP | 20,295 | $203 | 0.0% | $11.63 | 0.0% | Common Stock | 69331C108 |
| — | BLACKSTONE LONG SHORT CR INC | 17,600 | $202 | 0.0% | $14.66 | — | COM SHS BN INT | 09257D102 |
| ALV | AUTOLIV INC | 2,827 | $202 | 0.0% | $68.00 | 0.0% | COM | 052800109 |
| INMU | BLACKROCK ETF TRUST II | 8,523 | $202 | 0.0% | $23.70 | — | INTERMEDIA MUNI | 092528207 |
| RGLD | ROYAL GOLD | 1,885 | $201 | 0.0% | $123.65 | 0.0% | Common Stock | 780287108 |
| — | NUVEEN MUNICIPAL | 17,102 | $200 | 0.0% | $14.48 | — | MF Closed and MF Open | 670682103 |
| KIM | KIMCO REALTY | 10,046 | $199 | 0.0% | $19.16 | +0.9% | Common Stock | 49446R109 |
| — | BLACKROCK INCOME TR INC | 43,600 | $198 | 0.0% | $5.35 | — | COM | 09247F100 |
| UBS | UBS GROUP | 12,084 | $196 | 0.0% | $11.02 | +59.1% | Common Stock | H42097107 |
| — | NEUBERGER BERMAN REAL ESTATE | 47,012 | $189 | 0.0% | $4.67 | — | COM | 64190A103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,779 | $188 | 0.0% | $16.73 | — | COM | 09253N104 |
| AMPL | AMPLITUDE INC | 13,138 | $188 | 0.0% | $17.54 | 0.0% | COM CL A | 03213A104 |
| HGTY | HAGERTY INC | 16,182 | $186 | 0.0% | $10.13 | 0.0% | Common Stock | 405166109 |
| APG | API GROUP | 12,238 | $183 | 0.0% | $11.28 | +4.5% | Common Stock | 00187Y100 |
| AAL | AMERICAN AIRLINES | 14,292 | $181 | 0.0% | $15.43 | +7.9% | Common Stock | 02376R102 |
| — | OCEAN BIO CHEM INC | 14,047 | $181 | 0.0% | $4.98 | — | COM | 674631106 |
| XMFVX | MFS SPL VALUE TR | 38,010 | $181 | 0.0% | $6.45 | — | SH BEN INT | 55274E102 |
| CCL | CARNIVAL CORP | 20,723 | $180 | 0.0% | $21.31 | -31.1% | COMMON STOCK | 143658300 |
| — | INVESCO MUN OPPORTUNITY TR | 17,468 | $180 | 0.0% | $13.25 | — | COM | 46132C107 |
| — | NUVEEN SELECT MAT MUN FD | 19,494 | $179 | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,250 | $179 | 0.0% | $13.52 | — | COM | 338480106 |
| GNW | GENWORTH FINL INC | 50,000 | $177 | 0.0% | $4.16 | -8.0% | COM CL A | 37247D106 |
| — | GABELLI UTIL TR | 25,515 | $173 | 0.0% | $7.90 | — | COM | 36240A101 |
| — | DIREXION DAILY | 12,418 | $172 | 0.0% | $36.60 | — | MF Closed and MF Open | 25460G732 |
| — | CHARGEPOINT HOLDINGS | 12,402 | $170 | 0.0% | $19.90 | — | Common Stock | 15961R105 |
| — | COHEN & STEERS CLOSED-END OP | 15,854 | $169 | 0.0% | $13.43 | — | COM | 19248P106 |
| BLMN | BLOOMIN BRANDS INC | 10,105 | $168 | 0.0% | $17.80 | -2.9% | COM | 094235108 |
| JETS | ETF SER | 10,042 | $166 | 0.0% | $21.12 | — | MF Closed and MF Open | 26922A842 |
| SVC | SERVICE PROPERTIES | 31,500 | $165 | 0.0% | $7.82 | — | Common Stock | 81761L102 |
| — | SARCOS TECHNOLOGY | 61,552 | $164 | 0.0% | $2.66 | — | Common Stock | 80359A106 |
| SOFI | SOFI TECHNOLOGIES | 30,654 | $162 | 0.0% | $6.76 | 0.0% | Common Stock | 83406F102 |
| AAPL | APPLE INC | 573 | $159 | 0.0% | — | — | Call | 037833100 |
| JBLU | JETBLUE AWYS CORP | 19,063 | $159 | 0.0% | $14.70 | -27.3% | COM | 477143101 |
| — | BNY MELLON STRATEGIC MUN BD | 25,223 | $157 | 0.0% | $7.95 | — | COM | 09662E109 |
| HTGC | HERCULES CAPITAL INC | 11,670 | $157 | 0.0% | $16.97 | -7.9% | COM | 427096508 |
| — | LIONS GATE ENTMNT CORP | 16,740 | $156 | 0.0% | $16.61 | — | CL A VTG | 535919401 |
| EZPW | EZCORP INC | 20,600 | $155 | 0.0% | $6.63 | +9.8% | Common Stock | 302301106 |
| ESCA | ESCALADE INC | 11,800 | $153 | 0.0% | $15.02 | -25.8% | COM | 296056104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 31,138 | $153 | 0.0% | $5.51 | — | COM SH BEN INT | 00302L108 |
| — | CHIMERA INVT CORP | 17,393 | $153 | 0.0% | $14.93 | — | COM NEW | 16934Q208 |
| — | ENDRA LIFE | 656,111 | $153 | 0.0% | $2.18 | — | Common Stock | 29273B104 |
| LUMN | LUMEN TECHNOLOGIES | 13,856 | $151 | 0.0% | $10.83 | -0.1% | Common Stock | 550241103 |
| — | ASHFORD HOSPITALITY | 25,200 | $151 | 0.0% | $5.99 | — | Common Stock | 044103869 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,150 | $151 | 0.0% | $13.82 | — | COM | 09255E102 |
| — | WESTERN ASSET PREMIER BD FD | 14,100 | $149 | 0.0% | $14.25 | — | SHS BEN INT | 957664105 |
| — | INVESCO QUALITY MUN INCOME T | 14,636 | $149 | 0.0% | $13.53 | — | COM | 46133G107 |
| FULT | FULTON FINL CORP PA | 10,116 | $146 | 0.0% | $13.79 | -4.3% | COM | 360271100 |
| RIG | TRANSOCEAN LTD | 43,825 | $146 | 0.0% | $10.14 | -60.0% | Common Stock | H8817H100 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,753 | $145 | 0.0% | $12.34 | — | COM | 84741T104 |
| — | FRANKLIN UNVL TR | 19,500 | $145 | 0.0% | $8.26 | — | SH BEN INT | 355145103 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,720 | $144 | 0.0% | $12.14 | 0.0% | COM | 319829107 |
| — | CINCINNATI BANCORP INC | 10,000 | $142 | 0.0% | $14.60 | — | COM NEW | 17187C102 |
| AG | FIRST MAJESTIC | 19,526 | $141 | 0.0% | $11.56 | -16.4% | Common Stock | 32076V103 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,082 | $140 | 0.0% | $11.59 | — | COM | 92840R101 |
| SPFF | GLOBAL X | 13,657 | $140 | 0.0% | $11.13 | — | MF Closed and MF Open | 37950E333 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 12,500 | $138 | 0.0% | $14.41 | — | SH BEN INT | 09248L106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,400 | $137 | 0.0% | $13.71 | — | COM | 670656107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,380 | $137 | 0.0% | $9.55 | — | COM | 09253R105 |
| SBSW | SIBANYE STILLWATER | 13,751 | $137 | 0.0% | $9.96 | — | Common Stock | 82575P107 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,039 | $132 | 0.0% | $8.00 | — | COM | 95766N103 |
| VUZI | VUZIX CORP | 18,150 | $129 | 0.0% | $10.80 | -45.6% | COM NEW | 92921W300 |
| — | DELAWARE INVTS DIVID & INCOM | 15,200 | $129 | 0.0% | $11.02 | — | COM | 245915103 |
| — | CALUMET SPECIALTY | 12,411 | $129 | 0.0% | $3.56 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| MIR | MIRION TECHNOLOGIES | 22,402 | $129 | 0.0% | $7.36 | 0.0% | Common Stock | 60471A101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,862 | $126 | 0.0% | $5.86 | — | COM | 92912T100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 28,800 | $126 | 0.0% | $5.28 | — | COM | 94987C103 |
| — | GABELLI MULTIMEDIA TR INC | 17,288 | $125 | 0.0% | $8.47 | — | COM | 36239Q109 |
| AGI | ALAMOS GOLD INC NEW | 17,693 | $125 | 0.0% | $7.49 | +1.3% | COM CL A | 011532108 |
| OCCI | OFS CREDIT COMPANY INC | 13,536 | $123 | 0.0% | $11.94 | — | COM | 67111Q107 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,500 | $123 | 0.0% | $9.57 | — | COM | 92912R104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,000 | $120 | 0.0% | $19.13 | -43.6% | COM | 75689M101 |
| — | DNP SELECT | 11,102 | $120 | 0.0% | $10.65 | — | MF Closed and MF Open | 23325P104 |
| GSIT | GSI TECHNOLOGY | 34,286 | $118 | 0.0% | $5.99 | -40.0% | Common Stock | 36241U106 |
| — | BLACKROCK ENHANCED | 23,399 | $118 | 0.0% | $4.77 | — | MF Closed and MF Open | 092524107 |
| — | HANCOCK JOHN INVT TR | 21,600 | $116 | 0.0% | $6.48 | — | TAX ADV GLB SH | 41013P749 |
| — | DELAWARE INVTS NATL MUN INCO | 10,050 | $114 | 0.0% | $11.34 | — | SH BEN INT | 24610T108 |
| CPSH | CPS TECHNOLOGIES | 36,752 | $112 | 0.0% | $2.81 | +32.0% | Common Stock | 12619F104 |
| TLS | TELOS CORP MD | 13,918 | $112 | 0.0% | $21.29 | -59.5% | COM | 87969B101 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,800 | $110 | 0.0% | $10.19 | — | COM SH BEN INT | 27829M103 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $109 | 0.0% | $6.82 | — | COM | 562803106 |
| — | NEUBERGER BERMAN | 18,232 | $109 | 0.0% | $6.32 | — | MF Closed and MF Open | 64129H104 |
| — | GABELLI HLTHCARE & WELLNESS | 10,063 | $108 | 0.0% | $10.73 | — | SHS | 36246K103 |
| PRTS | CARPARTS COM INC | 15,425 | $107 | 0.0% | $7.30 | 0.0% | COM | 14427M107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $105 | 0.0% | $14.83 | -31.4% | COM NEW | 638842302 |
| — | BNY MELLON STRATEGIC MUNS IN | 16,000 | $105 | 0.0% | $8.49 | — | COM | 05588W108 |
| — | SILVERCREST METALS | 17,211 | $105 | 0.0% | $5.67 | — | Common Stock | 828363101 |
| — | EATON VANCE | 13,431 | $104 | 0.0% | $9.69 | — | MF Closed and MF Open | 27829F108 |
| — | THERATECHNOLOGIES INC | 44,524 | $101 | 0.0% | $3.03 | — | COM | 88338H100 |
| — | ARC DOCUMENT | 37,604 | $99 | 0.0% | $1.37 | — | Common Stock | 00191G103 |
| ELTK | ELTEK LTD | 25,907 | $97 | 0.0% | $3.63 | +2.9% | SHS | M40184208 |
| — | INVESCO MUNI INCOME OPP TRST | 15,165 | $97 | 0.0% | $6.40 | — | COM | 46132X101 |
| — | PIMCO NEW YORK MUN FD II | 11,000 | $96 | 0.0% | $11.34 | — | COM | 72200Y102 |
| — | TEMPLETON GLOBAL INCOME FD | 21,850 | $96 | 0.0% | $5.07 | — | COM | 880198106 |
| BHC | BAUSCH HEALTH | 11,377 | $95 | 0.0% | $13.98 | 0.0% | Common Stock | 071734107 |
| — | BIOMERICA INC | 32,900 | $95 | 0.0% | $4.91 | — | Common Stock | 09061H307 |
| — | NECESSITY RETAIL | 12,887 | $94 | 0.0% | $10.92 | — | Common Stock | 02607T109 |
| — | KALEYRA INC | 45,421 | $93 | 0.0% | $8.10 | — | Common Stock | 483379103 |
| ACCO | ACCO BRANDS CORP | 14,171 | $92 | 0.0% | $6.75 | -13.9% | COM | 00081T108 |
| GEL | GENESIS ENERGY | 11,358 | $91 | 0.0% | $20.29 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| AP | AMPCO-PITTSBURG CORP | 22,146 | $86 | 0.0% | $6.02 | -20.7% | COM | 032037103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $81 | 0.0% | $7.65 | 0.0% | COM | 969136100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $80 | 0.0% | $2.51 | -6.2% | SHS NEW NIS 80 | M20115180 |
| — | MADISON COVERED CALL & EQUIT | 11,600 | $79 | 0.0% | $7.88 | — | COM | 557437100 |
| AMPY | AMPLIFY ENERGY | 11,976 | $78 | 0.0% | $7.38 | 0.0% | Common Stock | 03212B103 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,009 | $78 | 0.0% | $7.79 | — | COM | 77201E105 |
| SLI | STANDARD LITHIUM | 18,090 | $77 | 0.0% | $5.92 | 0.0% | Common Stock | 853606101 |
| HNRG | HALLADOR ENERGY | 13,298 | $72 | 0.0% | $4.83 | 0.0% | Common Stock | 40609P105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $66 | 0.0% | $2.21 | +3.6% | COM | 029595105 |
| — | EATON VANCE SR INCOME TR | 11,200 | $61 | 0.0% | $6.67 | — | SH BEN INT | 27826S103 |
| ITUB | ITAU UNIBANCO | 14,269 | $61 | 0.0% | $4.28 | — | Common Stock | 465562106 |
| WIT | WIPRO LTD | 11,200 | $59 | 0.0% | $5.27 | — | Common Stock | 97651M109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,000 | $55 | 0.0% | $1.81 | +23.4% | COM | 56155L108 |
| — | ORION ENERGY SYS INC | 26,576 | $53 | 0.0% | $3.60 | — | COM | 686275108 |
| VFF | VILLAGE FARMS | 20,011 | $52 | 0.0% | $5.17 | -29.8% | Common Stock | 92707Y108 |
| — | MFS HIGH YIELD MUN TR | 15,300 | $51 | 0.0% | $4.39 | — | SH BEN INT | 59318E102 |
| — | EMAGIN CORP | 75,095 | $49 | 0.0% | $3.42 | — | Common Stock | 29076N206 |
| — | GAMCO GLOBAL | 13,458 | $48 | 0.0% | $3.80 | — | MF Closed and MF Open | 36465A109 |
| DAIO | DATA I O CORP | 15,752 | $48 | 0.0% | $4.25 | -22.2% | COM | 237690102 |
| JVA | COFFEE HLDG CO INC | 18,939 | $46 | 0.0% | $4.38 | -34.4% | COM | 192176105 |
| OCUL | OCULAR THERAPEUTIX | 11,480 | $46 | 0.0% | $3.48 | +8.7% | Common Stock | 67576A100 |
| — | NEW YORK MTG TR INC | 16,321 | $45 | 0.0% | $3.68 | — | COM PAR $.02 | 649604501 |
| — | PARSONS CORP DEL | 42,000 | $44 | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | MFS HIGH INCOME MUN TR | 11,700 | $44 | 0.0% | $4.40 | — | SH BEN INT | 59318D104 |
| NAT | NORDIC AMERICAN | 20,000 | $43 | 0.0% | $3.37 | -29.2% | Common Stock | G65773106 |
| — | FUELCELL ENERGY | 11,003 | $41 | 0.0% | $5.74 | — | Common Stock | 35952H601 |
| — | MERITOR INC | 38,000 | $41 | 0.0% | $1.11 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | MOMENTUS INC | 18,843 | $41 | 0.0% | $2.18 | — | Common Stock | 60879E101 |
| — | SENSEONICS HOLDINGS | 38,414 | $40 | 0.0% | $2.42 | — | Common Stock | 81727U105 |
| VIRC | VIRCO MFG CO | 10,503 | $40 | 0.0% | $3.13 | +0.2% | COM | 927651109 |
| SAN | BANCO SANTANDER S.A. | 14,360 | $40 | 0.0% | $2.68 | — | ADR | 05964H105 |
| — | OBLONG INC | 127,250 | $39 | 0.0% | $3.26 | — | Common Stock | 674434105 |
| — | DRIVE SHACK INC | 27,000 | $37 | 0.0% | $1.44 | — | COM | 262077100 |
| — | STRIDE INC | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PLG | PLATINUM GROUP | 25,900 | $34 | 0.0% | $1.91 | -9.9% | Common Stock | 72765Q882 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $34 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | APOLLO COML REAL ESTATE FIN | 35,000 | $34 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | PALATIN TECHNOLOGIES INC | 113,782 | $32 | 0.0% | $0.52 | — | COM PAR $ .01 | 696077403 |
| — | CANOPY GROWTH | 11,318 | $32 | 0.0% | $22.17 | — | Common Stock | 138035100 |
| — | GREENBRIER COS INC | 33,000 | $31 | 0.0% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | VISHAY INTERTECHNOLOGY INC | 33,000 | $31 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 33,000 | $30 | 0.0% | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | BLACKSTONE MORTGAGE TRUST IN | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | CHEGG INC | 34,000 | $29 | 0.0% | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PETIQ INC | 30,000 | $29 | 0.0% | $1.20 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | PENNYMAC CORP | 30,000 | $29 | 0.0% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | KAMAN CORP | 30,000 | $28 | 0.0% | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BLIN | BRIDGELINE DIGITAL INC | 22,810 | $27 | 0.0% | $2.78 | -48.9% | COM | 10807Q700 |
| — | PACIRA BIOSCIENCES INC | 22,000 | $23 | 0.0% | $1.23 | — | NOTE 0.750% 8/0 | 695127AF7 |
| DXYN | DIXIE GROUP INC | 18,331 | $23 | 0.0% | $3.18 | -29.5% | CL A | 255519100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,613 | $22 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| — | CORE SCIENTIFIC | 15,100 | $22 | 0.0% | $1.46 | — | Common Stock | 21873J108 |
| REKR | REKOR SYSTEMS | 11,129 | $20 | 0.0% | $11.09 | -74.3% | Common Stock | 759419104 |
| FPAYQ | FLEXSHOPPER INC | 17,592 | $16 | 0.0% | $2.26 | -48.1% | COM NEW | 33939J303 |
| NGD | NEW GOLD | 14,700 | $16 | 0.0% | $1.61 | -11.0% | Common Stock | 644535106 |
| — | XL FLEET | 11,500 | $13 | 0.0% | $8.98 | — | Common Stock | 9837FR100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 20,000 | $12 | 0.0% | $1.68 | — | SPONSORED ADS | 345523104 |
| — | WAITR HOLDINGS | 79,610 | $12 | 0.0% | $3.31 | — | Common Stock | 930752100 |
| — | PROSPECT CAP CORP | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | META MATERIALS | 11,471 | $12 | 0.0% | $1.05 | — | Common Stock | 59134N104 |
| — | DIGITALBRIDGE GROUP INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $10 | 0.0% | $1.29 | — | COM NEW | 960908309 |
| — | ASPIRA WOMENS | 10,000 | $6 | 0.0% | $1.00 | — | Common Stock | 04537Y109 |
| — | AGEAGLE AERIAL | 10,000 | $6 | 0.0% | $2.99 | — | Common Stock | 00848K101 |
| — | ACELRX PHARMACEUTICALS | 10,000 | $2 | 0.0% | $1.20 | — | Common Stock | 00444T100 |