CIK: 0001464811 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $4,457,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,370,309 | $265,797 | 6.0% | $140.62 | +22.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 887,645 | $115,713 | 2.6% | $120.75 | -5.4% | COM | 023135106 |
| IVV | ISHARES TR | 249,438 | $111,177 | 2.5% | $390.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 278,362 | $94,793 | 2.1% | $179.58 | +71.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 306,131 | $86,623 | 1.9% | $368.47 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,379 | $73,444 | 1.6% | $293.75 | +11.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 143,363 | $60,644 | 1.4% | $17.77 | +86.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 423,819 | $60,225 | 1.4% | $116.74 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 344,462 | $54,201 | 1.2% | $132.15 | +8.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 125,355 | $46,366 | 1.0% | $291.93 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 237,570 | $42,348 | 1.0% | $298.63 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 426,303 | $39,143 | 0.9% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 83,013 | $36,924 | 0.8% | $325.22 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 14,206 | $35,421 | 0.8% | $2444.72 | +4.3% | COM | 053332102 |
| — | PROSHARES TR | 2,398,920 | $33,297 | 0.7% | $16.61 | — | SHORT S&P 500 NE | 74347B425 |
| TSLA | TESLA INC | 122,956 | $32,186 | 0.7% | $233.11 | -14.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 1,073,571 | $30,801 | 0.7% | $26.65 | -0.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 97,272 | $30,217 | 0.7% | $221.98 | +24.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 72,769 | $29,747 | 0.7% | $327.46 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 481,012 | $29,031 | 0.7% | $53.64 | +6.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 269,636 | $28,918 | 0.6% | $54.15 | +84.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 447,262 | $28,601 | 0.6% | $56.59 | +4.2% | COM | 110122108 |
| BA | BOEING CO | 129,706 | $27,389 | 0.6% | $203.19 | +2.2% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 585,107 | $27,020 | 0.6% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 579,549 | $26,352 | 0.6% | $49.97 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 107,001 | $26,328 | 0.6% | $206.36 | +3.6% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 473,121 | $26,178 | 0.6% | $53.16 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 269,321 | $25,696 | 0.6% | $81.40 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 210,590 | $25,174 | 0.6% | $108.86 | +4.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 163,733 | $24,845 | 0.6% | $117.97 | +19.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 149,303 | $24,713 | 0.6% | $129.28 | +15.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 50,621 | $24,331 | 0.5% | $316.53 | +46.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 198,532 | $24,016 | 0.5% | $109.63 | +4.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 26,885 | $23,321 | 0.5% | $38.99 | +76.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 81,745 | $23,311 | 0.5% | $236.21 | +3.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 159,130 | $23,144 | 0.5% | $101.64 | +27.6% | COM | 46625H100 |
| APLD | APPLIED DIGITAL CORP | 2,417,396 | $22,603 | 0.5% | $5.46 | +9.2% | COM NEW | 038169207 |
| V | VISA INC | 95,121 | $22,590 | 0.5% | $178.18 | +26.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 167,064 | $22,508 | 0.5% | $95.40 | +40.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 99,788 | $22,155 | 0.5% | $208.29 | +2.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 202,332 | $22,058 | 0.5% | $94.96 | +6.8% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 832,435 | $21,935 | 0.5% | $169.07 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128,275 | $20,899 | 0.5% | $245.14 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $20,195 | 0.5% | $496551.78 | +0.3% | CL A | 084670108 |
| DE | DEERE & CO | 49,158 | $19,948 | 0.4% | $323.30 | +13.8% | COM | 244199105 |
| LLY | LILLY ELI & CO | 42,142 | $19,764 | 0.4% | $240.96 | +70.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 169,094 | $19,633 | 0.4% | $67.76 | +54.2% | COM | 58933Y105 |
| QUAL | ISHARES TR | 143,411 | $19,342 | 0.4% | $120.71 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 252,552 | $19,108 | 0.4% | $74.92 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 60,134 | $17,945 | 0.4% | $204.74 | +33.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 155,480 | $17,711 | 0.4% | $87.07 | +19.4% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 247,449 | $17,106 | 0.4% | $63.93 | +0.6% | COM | 126650100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,245,894 | $16,950 | 0.4% | $16.44 | — | OPTIMUM YIELD | 46090F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,131 | $16,253 | 0.4% | $473.61 | +13.0% | COM | 883556102 |
| CSX | CSX CORP | 466,993 | $15,924 | 0.4% | $30.01 | +1.4% | COM | 126408103 |
| WMT | WALMART INC | 101,117 | $15,893 | 0.4% | $38.82 | +26.1% | COM | 931142103 |
| HYZD | WISDOMTREE TR | 733,871 | $15,426 | 0.3% | $20.12 | — | HEDGED HI YLD BD | 97717W430 |
| IEMG | ISHARES INC | 312,854 | $15,421 | 0.3% | $48.22 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 28,582 | $15,388 | 0.3% | $375.02 | +29.9% | COM | 22160K105 |
| CSM | PROSHARES TR | 299,674 | $15,291 | 0.3% | $47.59 | — | LARGE CAP CRE | 74347R248 |
| CWB | SPDR SER TR | 215,855 | $15,099 | 0.3% | $66.16 | — | BBG CONV SEC ETF | 78464A359 |
| MA | MASTERCARD INCORPORATED | 38,373 | $15,092 | 0.3% | $289.76 | +27.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 80,918 | $14,988 | 0.3% | $126.21 | +35.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 200,841 | $14,902 | 0.3% | $65.20 | +7.4% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 32,611 | $14,436 | 0.3% | $792.83 | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 21,998 | $14,179 | 0.3% | $432.14 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 68,239 | $14,160 | 0.3% | $155.62 | +12.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 81,161 | $14,138 | 0.3% | $145.35 | +7.5% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 67,044 | $13,335 | 0.3% | $572.11 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 268,180 | $13,109 | 0.3% | $54.83 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 351,881 | $13,086 | 0.3% | $36.91 | -15.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,261 | $13,015 | 0.3% | $101.70 | +16.1% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 48,639 | $12,428 | 0.3% | $79.66 | +30.6% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 56,413 | $12,426 | 0.3% | $222.38 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 253,485 | $12,406 | 0.3% | $49.47 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 53,741 | $12,346 | 0.3% | $193.63 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 91,321 | $12,121 | 0.3% | $499.93 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 328,774 | $12,059 | 0.3% | $32.93 | +0.9% | COM | 717081103 |
| IWP | ISHARES TR | 123,536 | $11,937 | 0.3% | $84.51 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 146,101 | $11,859 | 0.3% | $292.04 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 156,608 | $11,835 | 0.3% | $545.06 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,549 | $11,779 | 0.3% | $141.62 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,772 | $11,537 | 0.3% | $76.52 | +20.6% | COM | 75513E101 |
| ESGU | ISHARES TR | 114,281 | $11,138 | 0.2% | $83.18 | — | ESG AWR MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,943 | $10,791 | 0.2% | $173.79 | +17.0% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 145,031 | $10,757 | 0.2% | $102.88 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 227,931 | $10,494 | 0.2% | $44.54 | -4.0% | COM NEW | 172967424 |
| BP | BP PLC | 282,715 | $9,977 | 0.2% | $34.96 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 189,925 | $9,827 | 0.2% | $38.14 | +19.3% | COM | 17275R102 |
| IYW | ISHARES TR | 90,202 | $9,820 | 0.2% | $83.31 | — | U.S. TECH ETF | 464287721 |
| OIH | VANECK ETF TRUST | 33,574 | $9,656 | 0.2% | $220.20 | — | OIL SERVICES ETF | 92189H607 |
| MNA | INDEXIQ ETF TR | 309,285 | $9,650 | 0.2% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| MBB | ISHARES TR | 103,335 | $9,638 | 0.2% | $95.56 | — | MBS ETF | 464288588 |
| ET | ENERGY TRANSFER L P | 753,904 | $9,575 | 0.2% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| AEM | AGNICO EAGLE MINES LTD | 186,980 | $9,345 | 0.2% | $51.93 | -1.7% | COM | 008474108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 229,233 | $9,190 | 0.2% | $36.16 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 52,522 | $9,131 | 0.2% | $529.74 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 99,523 | $9,118 | 0.2% | $90.62 | — | ACTIVE BD ETF | 72201R775 |
| — | SRH TOTAL RETURN FUND INC | 684,060 | $9,084 | 0.2% | $12.18 | — | COM | 101507101 |
| AMAT | APPLIED MATLS INC | 62,368 | $9,015 | 0.2% | $112.09 | +9.1% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 37,279 | $8,950 | 0.2% | $204.66 | +2.0% | COM | 235851102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 92,771 | $8,936 | 0.2% | $85.32 | — | COM SHS | 33735B108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 147,056 | $8,770 | 0.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHB | SCHWAB STRATEGIC TR | 168,665 | $8,720 | 0.2% | $74.41 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 28,282 | $8,649 | 0.2% | $180.58 | +55.8% | COM | 863667101 |
| COWZ | PACER FDS TR | 179,525 | $8,594 | 0.2% | $46.71 | — | US CASH COWS 100 | 69374H881 |
| UBER | UBER TECHNOLOGIES INC | 197,003 | $8,505 | 0.2% | $34.80 | +6.8% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 43,315 | $8,464 | 0.2% | $218.88 | -18.6% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 99,416 | $8,399 | 0.2% | $132.40 | — | REAL ESTATE ETF | 922908553 |
| XSOE | WISDOMTREE TR | 298,988 | $8,357 | 0.2% | $27.36 | — | EM EX ST-OWNED | 97717X578 |
| JPST | J P MORGAN EXCHANGE TRADED F | 166,544 | $8,351 | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| ABNB | AIRBNB INC | 64,767 | $8,301 | 0.2% | $126.11 | -7.3% | COM CL A | 009066101 |
| GOVT | ISHARES TR | 361,189 | $8,271 | 0.2% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| UNP | UNION PAC CORP | 40,285 | $8,243 | 0.2% | $180.88 | +3.4% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 125,284 | $8,200 | 0.2% | $81.22 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 109,157 | $8,114 | 0.2% | $64.09 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,521 | $8,079 | 0.2% | $407.49 | -1.1% | COM | 00724F101 |
| AGG | ISHARES TR | 82,028 | $8,035 | 0.2% | $126.76 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 117,556 | $7,935 | 0.2% | $64.72 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 93,172 | $7,900 | 0.2% | $58.71 | +29.7% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 163,923 | $7,878 | 0.2% | $49.56 | — | SHT TM US TRES | 808524862 |
| BIV | VANGUARD BD INDEX FDS | 103,310 | $7,772 | 0.2% | $86.12 | — | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 78,185 | $7,631 | 0.2% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLV | VANGUARD BD INDEX FDS | 101,113 | $7,575 | 0.2% | $92.29 | — | LONG TERM BOND | 921937793 |
| APD | AIR PRODS & CHEMS INC | 25,236 | $7,569 | 0.2% | $254.06 | +4.4% | COM | 009158106 |
| IVE | ISHARES TR | 46,765 | $7,538 | 0.2% | $185.83 | — | S&P 500 VAL ETF | 464287408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 274,397 | $7,409 | 0.2% | $23.21 | — | NO AMER ENERGY | 33738D101 |
| LMT | LOCKHEED MARTIN CORP | 16,086 | $7,406 | 0.2% | $328.51 | +31.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 82,430 | $7,397 | 0.2% | $88.53 | -3.8% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 16,965 | $7,301 | 0.2% | $35.58 | +3.5% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 10,073 | $7,301 | 0.2% | $554.12 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 61,205 | $7,286 | 0.2% | $116.54 | -7.1% | COM | 747525103 |
| NOW | SERVICENOW INC | 12,750 | $7,160 | 0.2% | $90.88 | +10.0% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 32,336 | $7,119 | 0.2% | $811.66 | — | MID CAP ETF | 922908629 |
| IHI | ISHARES TR | 125,581 | $7,090 | 0.2% | $56.71 | — | U.S. MED DVC ETF | 464288810 |
| AEP | AMERICAN ELEC PWR CO INC | 83,723 | $7,049 | 0.2% | $79.56 | +0.5% | COM | 025537101 |
| OEF | ISHARES TR | 33,995 | $7,039 | 0.2% | $159.45 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 95,122 | $6,896 | 0.2% | $57.78 | — | MSCI EAFE ETF | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,746 | $6,857 | 0.2% | $59.20 | +17.1% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 208,342 | $6,798 | 0.2% | $21.18 | +26.4% | COM | 969457100 |
| BX | BLACKSTONE INC | 73,022 | $6,789 | 0.2% | $65.91 | +21.6% | COM | 09260D107 |
| IWY | ISHARES TR | 42,662 | $6,765 | 0.2% | $134.85 | — | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 76,290 | $6,740 | 0.2% | $134.82 | -31.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 31,733 | $6,704 | 0.2% | $189.83 | +6.2% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 78,573 | $6,681 | 0.1% | $35.42 | +7.2% | CL A | 032095101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 88,976 | $6,680 | 0.1% | $67.13 | — | CAP STRENGTH ETF | 33733E104 |
| F | FORD MTR CO DEL | 437,765 | $6,623 | 0.1% | $9.76 | +9.5% | COM | 345370860 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 197,882 | $6,621 | 0.1% | $31.20 | — | MULTIFACTR SML | 47804J842 |
| BDX | BECTON DICKINSON & CO | 24,908 | $6,576 | 0.1% | $239.36 | +1.1% | COM | 075887109 |
| IVW | ISHARES TR | 91,698 | $6,463 | 0.1% | $103.66 | — | S&P 500 GRWT ETF | 464287309 |
| GBIL | GOLDMAN SACHS ETF TR | 64,376 | $6,442 | 0.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| IWR | ISHARES TR | 88,206 | $6,442 | 0.1% | $62.55 | — | RUS MID CAP ETF | 464287499 |
| — | PIONEER NAT RES CO | 30,686 | $6,357 | 0.1% | $204.41 | — | COM | 723787107 |
| IJR | ISHARES TR | 63,123 | $6,290 | 0.1% | $228.48 | — | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 69,558 | $6,288 | 0.1% | $78.25 | +11.6% | COM | 209115104 |
| T | AT&T INC | 392,890 | $6,267 | 0.1% | $14.76 | +0.2% | COM | 00206R102 |
| DOW | DOW INC | 116,416 | $6,200 | 0.1% | $43.63 | +3.7% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 35,535 | $6,162 | 0.1% | $138.97 | +14.2% | COM | 94106L109 |
| NKE | NIKE INC | 54,844 | $6,071 | 0.1% | $100.94 | +10.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 50,631 | $6,030 | 0.1% | $59.37 | +69.1% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129,745 | $5,967 | 0.1% | $52.26 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 115,589 | $5,956 | 0.1% | $45.10 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 22,411 | $5,860 | 0.1% | $742.70 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 35,111 | $5,807 | 0.1% | $135.90 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 17,790 | $5,738 | 0.1% | $285.69 | +7.8% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 91,962 | $5,731 | 0.1% | $46.60 | — | COM UNIT RP LP | 559080106 |
| FLOT | ISHARES TR | 111,983 | $5,691 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,667 | $5,637 | 0.1% | $130.43 | — | S&P500 EQL WGT | 46137V357 |
| FXR | FIRST TR EXCHANGE TRADED FD | 91,870 | $5,520 | 0.1% | $56.51 | — | INDLS PROD DUR | 33734X150 |
| GLW | CORNING INC | 156,977 | $5,500 | 0.1% | $30.96 | -1.2% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 150,485 | $5,476 | 0.1% | $35.24 | — | ISHARES NEW | 464285204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 62,858 | $5,454 | 0.1% | $91.40 | — | PHYSCL PRECS MET | 003263100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,715 | $5,416 | 0.1% | $390.58 | — | UT SER 1 | 78467X109 |
| DXCM | DEXCOM INC | 41,464 | $5,329 | 0.1% | $118.11 | +2.4% | COM | 252131107 |
| TBIL | RBB FD INC | 106,000 | $5,311 | 0.1% | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| SBUX | STARBUCKS CORP | 53,588 | $5,308 | 0.1% | $70.26 | +38.4% | COM | 855244109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,649 | $5,266 | 0.1% | $133.41 | — | NASDAQ 100 ETF | 46138G649 |
| FTNT | FORTINET INC | 69,531 | $5,256 | 0.1% | $60.18 | +13.0% | COM | 34959E109 |
| LOW | LOWES COS INC | 23,169 | $5,229 | 0.1% | $151.40 | +30.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 28,857 | $5,195 | 0.1% | $129.14 | +23.2% | COM | 882508104 |
| IWF | ISHARES TR | 18,780 | $5,168 | 0.1% | $216.84 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 18,331 | $5,144 | 0.1% | $237.65 | +4.3% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 47,994 | $5,091 | 0.1% | $189.65 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 26,105 | $5,086 | 0.1% | $164.50 | +7.5% | COM | 032654105 |
| SO | SOUTHERN CO | 72,321 | $5,081 | 0.1% | $56.65 | +15.3% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 149,810 | $5,050 | 0.1% | $238.63 | — | FINANCIAL | 81369Y605 |
| NEM | NEWMONT CORP | 116,701 | $4,978 | 0.1% | $48.09 | -11.8% | COM | 651639106 |
| COHR | COHERENT CORP | 95,918 | $4,890 | 0.1% | $43.57 | -14.8% | COM | 19247G107 |
| ROK | ROCKWELL AUTOMATION INC | 14,794 | $4,874 | 0.1% | $256.79 | +7.4% | COM | 773903109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 106,922 | $4,855 | 0.1% | $39.83 | — | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK ETF TRUST | 60,287 | $4,810 | 0.1% | $64.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 46,147 | $4,806 | 0.1% | $69.08 | +36.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 103,260 | $4,768 | 0.1% | $28.53 | +28.2% | COM | 02209S103 |
| SHV | ISHARES TR | 43,152 | $4,766 | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| CL | COLGATE PALMOLIVE CO | 61,528 | $4,740 | 0.1% | $70.36 | +3.6% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 41,526 | $4,731 | 0.1% | $132.18 | -22.5% | COM | 22822V101 |
| — | WESTERN ASSET EMERGING MKTS | 538,183 | $4,661 | 0.1% | $11.09 | — | COM | 95766A101 |
| ENB | ENBRIDGE INC | 124,671 | $4,632 | 0.1% | $28.32 | +13.2% | COM | 29250N105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 202,315 | $4,607 | 0.1% | $23.94 | — | FST TR GLB FD | 33739H101 |
| HL | HECLA MNG CO | 893,238 | $4,600 | 0.1% | $4.21 | +33.7% | COM | 422704106 |
| RSG | REPUBLIC SVCS INC | 29,926 | $4,598 | 0.1% | $123.21 | +12.4% | COM | 760759100 |
| SCHX | SCHWAB STRATEGIC TR | 86,434 | $4,527 | 0.1% | $63.75 | — | US LRG CAP ETF | 808524201 |
| RUM | RUMBLE INC | 503,545 | $4,492 | 0.1% | $9.01 | +4.5% | COM CL A | 78137L105 |
| — | CEDAR FAIR L P | 112,269 | $4,487 | 0.1% | $39.97 | — | DEPOSITRY UNIT | 150185106 |
| GNRC | GENERAC HLDGS INC | 29,965 | $4,469 | 0.1% | $260.76 | -56.3% | COM | 368736104 |
| — | PROSHARES TR | 420,454 | $4,444 | 0.1% | $14.19 | — | SHORT QQQ NEW | 74347B714 |
| — | CALAMOS STRATEGIC TOTAL RETU | 298,212 | $4,399 | 0.1% | $14.52 | — | COM SH BEN INT | 128125101 |
| MMM | 3M CO | 43,656 | $4,370 | 0.1% | $103.69 | -25.2% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 9,748 | $4,331 | 0.1% | $424.53 | +4.3% | COM | 036752103 |
| ARKK | ARK ETF TR | 97,219 | $4,291 | 0.1% | $55.00 | — | INNOVATION ETF | 00214Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 255,942 | $4,290 | 0.1% | $15.92 | -0.3% | COM | 185899101 |
| CMCSA | COMCAST CORP NEW | 102,750 | $4,269 | 0.1% | $34.36 | +6.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 23,793 | $4,265 | 0.1% | $121.21 | +27.5% | CL B | 911312106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,815 | $4,243 | 0.1% | $145.36 | — | S&P500 PUR GWT | 46137V266 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,025 | $4,242 | 0.1% | $138.34 | — | DJ INTERNT IDX | 33733E302 |
| DTE | DTE ENERGY CO | 38,432 | $4,229 | 0.1% | $101.46 | 0.0% | COM | 233331107 |
| NOC | NORTHROP GRUMMAN CORP | 9,220 | $4,202 | 0.1% | $381.62 | +13.7% | COM | 666807102 |
| TLH | ISHARES TR | 37,769 | $4,184 | 0.1% | $122.87 | — | 10-20 YR TRS ETF | 464288653 |
| ETN | EATON CORP PLC | 20,791 | $4,181 | 0.1% | $125.00 | +36.3% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 38,881 | $4,173 | 0.1% | $361.31 | — | SBI INT-INDS | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,926 | $4,129 | 0.1% | $131.46 | +5.3% | COM | 030420103 |
| CMI | CUMMINS INC | 16,830 | $4,126 | 0.1% | $203.85 | +4.5% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 20,962 | $4,117 | 0.1% | $236.98 | -14.9% | CL A | 518439104 |
| IEI | ISHARES TR | 35,556 | $4,098 | 0.1% | $117.50 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 41,116 | $4,058 | 0.1% | $65.44 | +29.1% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 55,072 | $3,999 | 0.1% | $72.07 | — | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FDS | 21,652 | $3,948 | 0.1% | $179.15 | — | MATERIALS ETF | 92204A801 |
| INTC | INTEL CORP | 118,074 | $3,948 | 0.1% | $36.96 | -16.9% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 80,502 | $3,892 | 0.1% | $51.06 | -11.0% | COM | 25179M103 |
| MPLX | MPLX LP | 114,245 | $3,877 | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,309 | $3,876 | 0.1% | $146.16 | — | NY ARCA BIOTECH | 33733E203 |
| HBAN | HUNTINGTON BANCSHARES INC | 353,600 | $3,867 | 0.1% | $11.37 | -16.7% | COM | 446150104 |
| FDX | FEDEX CORP | 15,360 | $3,824 | 0.1% | $222.71 | -3.0% | COM | 31428X106 |
| IWB | ISHARES TR | 15,056 | $3,670 | 0.1% | $220.86 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 21,464 | $3,645 | 0.1% | $145.77 | — | SBI CONS DISCR | 81369Y407 |
| NTR | NUTRIEN LTD | 60,308 | $3,610 | 0.1% | $64.81 | -10.3% | COM | 67077M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,480 | $3,606 | 0.1% | $89.74 | — | CLOUD COMPUTING | 33734X192 |
| ROP | ROPER TECHNOLOGIES INC | 7,485 | $3,599 | 0.1% | $393.51 | +13.2% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,225 | $3,598 | 0.1% | $228.00 | +47.8% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 22,082 | $3,574 | 0.1% | $82.64 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 36,623 | $3,493 | 0.1% | $74.16 | +19.4% | COM | 718546104 |
| OLN | OLIN CORP | 67,759 | $3,482 | 0.1% | $30.40 | +64.5% | COM PAR $1 | 680665205 |
| VOT | VANGUARD INDEX FDS | 16,760 | $3,449 | 0.1% | $183.77 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 39,787 | $3,443 | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 51,031 | $3,339 | 0.1% | $131.02 | -48.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 78,554 | $3,332 | 0.1% | $38.96 | -3.4% | COM | 949746101 |
| NOBL | PROSHARES TR | 35,310 | $3,329 | 0.1% | $83.03 | — | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 13,486 | $3,313 | 0.1% | $216.43 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 44,788 | $3,283 | 0.1% | $51.87 | +32.1% | CL A | 609207105 |
| MGC | VANGUARD WORLD FD | 20,979 | $3,282 | 0.1% | $106.03 | — | MEGA CAP INDEX | 921910873 |
| DD | DUPONT DE NEMOURS INC | 45,797 | $3,272 | 0.1% | $26.91 | +1.0% | COM | 26614N102 |
| GLDM | WORLD GOLD TR | 85,415 | $3,253 | 0.1% | $38.81 | — | SPDR GLD MINIS | 98149E303 |
| SHW | SHERWIN WILLIAMS CO | 12,246 | $3,251 | 0.1% | $240.49 | -4.3% | COM | 824348106 |
| ALL | ALLSTATE CORP | 29,724 | $3,245 | 0.1% | $106.08 | +0.6% | COM | 020002101 |
| LIN | LINDE PLC | 8,448 | $3,219 | 0.1% | $325.07 | +8.6% | SHS | G54950103 |
| PBF | PBF ENERGY INC | 78,373 | $3,209 | 0.1% | $41.01 | -7.4% | CL A | 69318G106 |
| MDT | MEDTRONIC PLC | 36,087 | $3,203 | 0.1% | $82.68 | -4.0% | SHS | G5960L103 |
| AFL | AFLAC INC | 45,792 | $3,196 | 0.1% | $61.04 | +3.6% | COM | 001055102 |
| IWM | ISHARES TR | 17,050 | $3,193 | 0.1% | $160.55 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 103,208 | $3,192 | 0.1% | $131.92 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 35,293 | $3,190 | 0.1% | $73.09 | +9.6% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 60,720 | $3,184 | 0.1% | $60.76 | — | US TIPS ETF | 808524870 |
| ATKR | ATKORE INC | 20,390 | $3,180 | 0.1% | $89.41 | +41.5% | COM | 047649108 |
| SDY | SPDR SER TR | 25,928 | $3,178 | 0.1% | $475.44 | — | S&P DIVID ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 38,298 | $3,174 | 0.1% | $73.71 | — | SBI MATERIALS | 81369Y100 |
| ITOT | ISHARES TR | 32,406 | $3,171 | 0.1% | $80.87 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 183,982 | $3,168 | 0.1% | $12.60 | +17.3% | COM | 49456B101 |
| — | ENCORE WIRE CORP | 16,984 | $3,158 | 0.1% | $130.48 | — | COM | 292562105 |
| XLC | SELECT SECTOR SPDR TR | 48,396 | $3,150 | 0.1% | $56.45 | — | COMMUNICATION | 81369Y852 |
| SCHJ | SCHWAB STRATEGIC TR | 66,211 | $3,130 | 0.1% | $50.33 | — | 1 5YR CORP BD | 808524714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,584 | $3,121 | 0.1% | $142.77 | — | FTSE EUROPE ETF | 922042874 |
| CNQ | CANADIAN NAT RES LTD | 54,454 | $3,091 | 0.1% | $11.32 | +127.0% | COM | 136385101 |
| QYLD | GLOBAL X FDS | 172,561 | $3,063 | 0.1% | $21.29 | — | NASDAQ 100 COVER | 37954Y483 |
| IWD | ISHARES TR | 19,293 | $3,045 | 0.1% | $137.11 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 42,198 | $3,020 | 0.1% | $66.31 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,410 | $2,957 | 0.1% | $81.84 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,582 | $2,950 | 0.1% | $80.23 | — | LG-TERM COR BD | 92206C813 |
| SHY | ISHARES TR | 36,180 | $2,934 | 0.1% | $86.01 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 11,019 | $2,933 | 0.1% | $223.95 | +24.9% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,954 | $2,931 | 0.1% | $172.88 | -19.4% | CL A | 22788C105 |
| TIP | ISHARES TR | 27,003 | $2,906 | 0.1% | $681.75 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 20,780 | $2,893 | 0.1% | $110.32 | +14.0% | COM | 494368103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,868 | $2,867 | 0.1% | $29.21 | — | NY REGISTRY SH | 03938L203 |
| IWS | ISHARES TR | 25,929 | $2,848 | 0.1% | $100.62 | — | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS AG | 28,024 | $2,828 | 0.1% | $85.03 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 20,310 | $2,821 | 0.1% | $127.38 | +6.4% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,310 | $2,802 | 0.1% | $28.95 | +36.6% | COM | 169656105 |
| PAVE | GLOBAL X FDS | 88,728 | $2,796 | 0.1% | $25.25 | — | US INFR DEV ETF | 37954Y673 |
| WELL | WELLTOWER INC | 34,376 | $2,781 | 0.1% | $71.19 | +2.1% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 42,629 | $2,754 | 0.1% | $46.09 | +22.6% | CL A | 82509L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 184,035 | $2,746 | 0.1% | $13.25 | — | UNIT | 85207H104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,933 | $2,739 | 0.1% | $333.01 | +16.6% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 10,862 | $2,731 | 0.1% | $178.67 | +22.9% | COM | 452308109 |
| — | RIVERNORTH OPPORTUNITIES FD | 236,940 | $2,712 | 0.1% | $12.16 | — | COM | 76881Y109 |
| LULU | LULULEMON ATHLETICA INC | 7,163 | $2,711 | 0.1% | $349.61 | +5.5% | COM | 550021109 |
| ZTS | ZOETIS INC | 15,709 | $2,705 | 0.1% | $140.54 | +19.6% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,546 | $2,663 | 0.1% | $410.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARCC | ARES CAPITAL CORP | 141,311 | $2,655 | 0.1% | $12.00 | +19.8% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 132,792 | $2,640 | 0.1% | $20.23 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,965 | $2,627 | 0.1% | $51.12 | +11.7% | COM | 744573106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,154 | $2,613 | 0.1% | $45.31 | — | TCW OPPORTUNIS | 33740F805 |
| EQIX | EQUINIX INC | 3,332 | $2,612 | 0.1% | $565.12 | +22.5% | COM | 29444U700 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,043 | $2,596 | 0.1% | $58.50 | — | DWA MOMENTUM | 46137V837 |
| JBL | JABIL INC | 23,999 | $2,590 | 0.1% | $54.48 | +60.6% | COM | 466313103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,040 | $2,578 | 0.1% | $50.72 | — | S&P500 LOW VOL | 46138E354 |
| TTD | THE TRADE DESK INC | 33,376 | $2,577 | 0.1% | $64.71 | +4.6% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 34,529 | $2,562 | 0.1% | $72.70 | -5.7% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 83,938 | $2,547 | 0.1% | $36.37 | -25.9% | COM | 89832Q109 |
| USFR | WISDOMTREE TR | 50,530 | $2,543 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VPU | VANGUARD WORLD FDS | 17,484 | $2,505 | 0.1% | $142.25 | — | UTILITIES ETF | 92204A876 |
| — | PIMCO DYNAMIC INCOME FD | 131,034 | $2,484 | 0.1% | $21.27 | — | SHS | 72201Y101 |
| ITA | ISHARES TR | 21,081 | $2,460 | 0.1% | $101.97 | — | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP | 46,167 | $2,455 | 0.1% | $55.58 | -9.2% | COM | 808513105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,887 | $2,441 | 0.1% | $46.68 | — | SENIOR LN FD | 33738D309 |
| MOS | MOSAIC CO NEW | 69,650 | $2,438 | 0.1% | $40.52 | -11.6% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 31,564 | $2,433 | 0.1% | $59.00 | +23.0% | COM | 375558103 |
| CLX | CLOROX CO DEL | 15,263 | $2,427 | 0.1% | $148.33 | -0.5% | COM | 189054109 |
| FPE | FIRST TR EXCH TRADED FD III | 151,542 | $2,420 | 0.1% | $17.33 | — | PFD SECS INC ETF | 33739E108 |
| PTLC | PACER FDS TR | 57,584 | $2,378 | 0.1% | $35.94 | — | TRENDP US LAR CP | 69374H105 |
| REZ | ISHARES TR | 32,444 | $2,377 | 0.1% | $81.69 | — | RESIDENTIAL MULT | 464288562 |
| PMT | PENNYMAC MTG INVT TR | 176,337 | $2,377 | 0.1% | $12.43 | — | COM | 70931T103 |
| OSG | AMBAC FINL GROUP INC | 165,988 | $2,364 | 0.1% | $14.63 | 0.0% | COM NEW | 023139884 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,271 | $2,358 | 0.1% | $68.54 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 3,403 | $2,352 | 0.1% | $597.73 | — | COM | 09247X101 |
| SMH | VANECK ETF TRUST | 15,408 | $2,346 | 0.1% | $181.20 | — | SEMICONDUCTR ETF | 92189F676 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 77,700 | $2,340 | 0.1% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| VOE | VANGUARD INDEX FDS | 16,843 | $2,331 | 0.1% | $107.90 | — | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 6,807 | $2,328 | 0.1% | $303.48 | -0.3% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 44,877 | $2,324 | 0.1% | $60.06 | -20.8% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 40,274 | $2,317 | 0.1% | $50.13 | +1.0% | COM NEW | 026874784 |
| — | BROOKFIELD REAL ASSETS INCOM | 138,190 | $2,316 | 0.1% | $18.89 | — | SHS BEN INT | 112830104 |
| DWM | WISDOMTREE TR | 45,877 | $2,295 | 0.1% | $41.47 | — | INTL EQUITY FD | 97717W703 |
| DAL | DELTA AIR LINES INC DEL | 48,255 | $2,294 | 0.1% | $37.23 | -3.6% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,105 | $2,282 | 0.1% | $38.37 | — | COM | 931427108 |
| VXF | VANGUARD INDEX FDS | 15,234 | $2,275 | 0.1% | $155.03 | — | EXTEND MKT ETF | 922908652 |
| GCC | WISDOMTREE TR | 133,217 | $2,273 | 0.1% | $23.42 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IJS | ISHARES TR | 23,871 | $2,270 | 0.1% | $92.84 | — | SP SMCP600VL ETF | 464287879 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,693 | $2,268 | 0.1% | $28.54 | — | SHS | 336917109 |
| CTRA | COTERRA ENERGY INC | 89,262 | $2,266 | 0.1% | $21.10 | +8.1% | COM | 127097103 |
| VV | VANGUARD INDEX FDS | 11,170 | $2,264 | 0.1% | $165.05 | — | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 13,245 | $2,254 | 0.1% | $115.06 | +31.5% | COM | 372460105 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,796 | $2,250 | 0.1% | $86.86 | — | VNG RUS1000GRW | 92206C680 |
| BSX | BOSTON SCIENTIFIC CORP | 41,493 | $2,244 | 0.1% | $48.61 | +7.5% | COM | 101137107 |
| MAIN | MAIN STR CAP CORP | 55,778 | $2,233 | 0.1% | $38.34 | +3.5% | COM | 56035L104 |
| NSC | NORFOLK SOUTHN CORP | 9,812 | $2,225 | 0.0% | $207.50 | -3.5% | COM | 655844108 |
| SPYD | SPDR SER TR | 59,886 | $2,221 | 0.0% | $36.51 | — | PRTFLO S&P500 HI | 78468R788 |
| CB | CHUBB LIMITED | 11,468 | $2,218 | 0.0% | $160.39 | +18.4% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 12,579 | $2,214 | 0.0% | $176.04 | -7.7% | CL A | 833445109 |
| MGK | VANGUARD WORLD FD | 9,389 | $2,209 | 0.0% | $158.72 | — | MEGA GRWTH IND | 921910816 |
| MAR | MARRIOTT INTL INC NEW | 12,014 | $2,207 | 0.0% | $139.46 | +21.1% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 38,448 | $2,204 | 0.0% | $33.04 | +51.1% | COM | 46284V101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,016 | $2,199 | 0.0% | $153.08 | +32.7% | COM | 363576109 |
| ADSK | AUTODESK INC | 10,744 | $2,198 | 0.0% | $201.70 | -0.9% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,135 | $2,164 | 0.0% | $21.31 | -46.7% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 12,372 | $2,149 | 0.0% | $136.74 | +22.7% | COM | 89417E109 |
| WPC | WP CAREY INC | 31,203 | $2,141 | 0.0% | $70.19 | — | COM | 92936U109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 172,575 | $2,135 | 0.0% | $15.50 | — | COM | 376536108 |
| DVY | ISHARES TR | 18,763 | $2,126 | 0.0% | $809.42 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 8,636 | $2,125 | 0.0% | $206.18 | +8.0% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,262 | $2,110 | 0.0% | $161.40 | +4.8% | COM | N6596X109 |
| EQNR | EQUINOR ASA | 72,217 | $2,109 | 0.0% | $30.96 | — | SPONSORED ADR | 29446M102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,163 | $2,089 | 0.0% | $84.98 | +2.3% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 13,645 | $2,079 | 0.0% | $135.54 | +9.2% | COM NEW | 16411R208 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,518 | $2,077 | 0.0% | $161.10 | — | VNG RUS3000IDX | 92206C599 |
| — | SHOCKWAVE MED INC | 7,218 | $2,060 | 0.0% | $285.41 | — | COM | 82489T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 145,719 | $2,055 | 0.0% | $11.42 | — | UNIT LTD PARTN | 726503105 |
| — | ARISTA NETWORKS INC | 12,638 | $2,048 | 0.0% | $155.71 | — | COM | 040413106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,163 | $2,033 | 0.0% | $45.92 | — | RISNG DIVD ACHIV | 33738R506 |
| PLD | PROLOGIS INC. | 16,541 | $2,028 | 0.0% | $92.95 | +21.4% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 45,373 | $2,020 | 0.0% | $40.20 | -0.7% | COM | 064058100 |
| J | JACOBS SOLUTIONS INC | 16,988 | $2,020 | 0.0% | $100.52 | -7.3% | COM | 46982L108 |
| — | ACTIVISION BLIZZARD INC | 23,820 | $2,008 | 0.0% | $81.33 | — | COM | 00507V109 |
| ARKG | ARK ETF TR | 58,430 | $1,992 | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| GE | GENERAL ELECTRIC CO | 18,132 | $1,992 | 0.0% | $60.41 | +32.1% | COM NEW | 369604301 |
| ICVT | ISHARES TR | 25,972 | $1,983 | 0.0% | $85.33 | — | CONV BD ETF | 46435G102 |
| AGI | ALAMOS GOLD INC NEW | 165,762 | $1,976 | 0.0% | $7.89 | +58.9% | COM CL A | 011532108 |
| URI | UNITED RENTALS INC | 4,414 | $1,966 | 0.0% | $239.60 | +50.7% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,043 | $1,952 | 0.0% | $47.91 | +27.4% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 22,076 | $1,948 | 0.0% | $78.28 | -6.1% | COM | 744320102 |
| BXSL | BLACKSTONE SECD LENDING FD | 69,365 | $1,946 | 0.0% | $17.98 | +7.7% | COMMON STOCK | 09261X102 |
| AMLP | ALPS ETF TR | 49,216 | $1,930 | 0.0% | $35.25 | — | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 14,583 | $1,923 | 0.0% | $131.19 | +2.9% | COM | 87612E106 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,618 | $1,906 | 0.0% | $57.65 | -9.2% | COM SER N | 023586506 |
| SLV | ISHARES SILVER TR | 90,834 | $1,898 | 0.0% | $18.29 | — | ISHARES | 46428Q109 |
| ULTA | ULTA BEAUTY INC | 3,995 | $1,880 | 0.0% | $367.14 | +33.4% | COM | 90384S303 |
| JNK | SPDR SER TR | 20,175 | $1,857 | 0.0% | $94.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| RUN | SUNRUN INC | 103,653 | $1,851 | 0.0% | $23.26 | -20.1% | COM | 86771W105 |
| MRVL | MARVELL TECHNOLOGY INC | 30,901 | $1,847 | 0.0% | $47.98 | +0.3% | COM | 573874104 |
| IFRA | ISHARES TR | 47,003 | $1,837 | 0.0% | $34.36 | — | US INFRASTRUC | 46435U713 |
| IEF | ISHARES TR | 18,983 | $1,834 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| IYK | ISHARES TR | 9,142 | $1,831 | 0.0% | $202.17 | — | US CONSM STAPLES | 464287812 |
| — | TEKLA HEALTHCARE INVS | 107,005 | $1,825 | 0.0% | $18.98 | — | SH BEN INT | 87911J103 |
| BTI | BRITISH AMERN TOB PLC | 54,618 | $1,813 | 0.0% | $33.85 | — | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 29,132 | $1,798 | 0.0% | $46.89 | +15.5% | COM | 682680103 |
| — | EATON VANCE TAX-MANAGED GLOB | 226,618 | $1,795 | 0.0% | $9.09 | — | COM | 27829F108 |
| MCK | MCKESSON CORP | 4,190 | $1,793 | 0.0% | $225.73 | +68.1% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 44,770 | $1,790 | 0.0% | $26.37 | +39.4% | CL B | 35671D857 |
| ILCG | ISHARES TR | 28,702 | $1,789 | 0.0% | $93.93 | — | MORNINGSTAR GRWT | 464287119 |
| MINT | PIMCO ETF TR | 17,919 | $1,788 | 0.0% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,354 | $1,783 | 0.0% | $147.77 | +5.1% | COM | 88262P102 |
| NUGT | DIREXION SHS ETF TR | 51,106 | $1,781 | 0.0% | $38.47 | — | DLY GOLD INDX 2X | 25460G781 |
| LQD | ISHARES TR | 16,457 | $1,780 | 0.0% | $561.76 | — | IBOXX INV CP ETF | 464287242 |
| IXUS | ISHARES TR | 28,413 | $1,779 | 0.0% | $62.29 | — | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 4,434 | $1,777 | 0.0% | $357.32 | +0.1% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,095 | $1,758 | 0.0% | $211.75 | — | SPONSORED ADS | 01609W102 |
| AX | AXOS FINANCIAL INC | 44,286 | $1,747 | 0.0% | $44.87 | -13.6% | COM | 05465C100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 97,206 | $1,745 | 0.0% | $20.20 | — | BASE METALS FD | 46140H700 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,645 | $1,743 | 0.0% | $179.15 | — | VNG RUS1000IDX | 92206C730 |
| JXN | JACKSON FINANCIAL INC | 56,833 | $1,740 | 0.0% | $30.13 | -4.8% | COM CL A | 46817M107 |
| IGM | ISHARES TR | 4,409 | $1,732 | 0.0% | $1761.54 | — | EXPND TEC SC ETF | 464287549 |
| MPC | MARATHON PETE CORP | 14,821 | $1,728 | 0.0% | $48.91 | +124.8% | COM | 56585A102 |
| CALF | PACER FDS TR | 42,456 | $1,728 | 0.0% | $37.35 | — | PACER US SMALL | 69374H857 |
| — | VIRTUS EQUITY & CONV INCM FD | 80,821 | $1,709 | 0.0% | $22.21 | — | COM | 92841M101 |
| BND | VANGUARD BD INDEX FDS | 23,448 | $1,704 | 0.0% | $79.70 | — | TOTAL BND MRKT | 921937835 |
| PSK | SPDR SER TR | 50,065 | $1,676 | 0.0% | $36.01 | — | ICE PFD SEC ETF | 78464A292 |
| SHEL | SHELL PLC | 27,707 | $1,673 | 0.0% | $53.64 | — | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,504 | $1,665 | 0.0% | $179.24 | +0.9% | COM | 502431109 |
| DEO | DIAGEO PLC | 9,587 | $1,661 | 0.0% | $170.17 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 14,430 | $1,651 | 0.0% | $96.00 | +8.8% | COM | 26875P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,258 | $1,646 | 0.0% | $48.74 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 37,569 | $1,646 | 0.0% | $113.57 | — | US SML CAP ETF | 808524607 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,388 | $1,645 | 0.0% | $92.84 | — | SHS | 337344105 |
| IXN | ISHARES TR | 26,440 | $1,644 | 0.0% | $73.35 | — | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 7,621 | $1,640 | 0.0% | $183.14 | +11.7% | COM | 369550108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 119,988 | $1,632 | 0.0% | $12.77 | — | COM | 6706ER101 |
| KLAC | KLA CORP | 3,355 | $1,627 | 0.0% | $254.31 | +60.4% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 8,669 | $1,620 | 0.0% | $250.64 | -19.2% | COM | 452327109 |
| VDE | VANGUARD WORLD FDS | 14,183 | $1,615 | 0.0% | $98.69 | — | ENERGY ETF | 92204A306 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,776 | $1,613 | 0.0% | $39.24 | — | FINLS ALPHADEX | 33734X135 |
| PNC | PNC FINL SVCS GROUP INC | 12,786 | $1,610 | 0.0% | $117.20 | -5.8% | COM | 693475105 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,114 | $1,607 | 0.0% | $20.30 | +5.5% | COM SHS | 04271T100 |
| MU | MICRON TECHNOLOGY INC | 25,417 | $1,604 | 0.0% | $63.48 | -0.0% | COM | 595112103 |
| INTU | INTUIT | 3,474 | $1,592 | 0.0% | $318.05 | +35.5% | COM | 461202103 |
| FSK | FS KKR CAP CORP | 79,996 | $1,590 | 0.0% | $9.73 | +29.8% | COM | 302635206 |
| GM | GENERAL MTRS CO | 41,052 | $1,583 | 0.0% | $44.90 | -25.1% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,800 | $1,577 | 0.0% | $53.42 | +25.0% | COM | 416515104 |
| MS | MORGAN STANLEY | 18,372 | $1,569 | 0.0% | $65.02 | +20.5% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 31,765 | $1,567 | 0.0% | $36.69 | +21.3% | COM STK | 806857108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,134 | $1,561 | 0.0% | $19.32 | — | COM NEW | 035710839 |
| WY | WEYERHAEUSER CO MTN BE | 46,198 | $1,548 | 0.0% | $28.62 | -2.7% | COM NEW | 962166104 |
| IWO | ISHARES TR | 6,348 | $1,541 | 0.0% | $217.16 | — | RUS 2000 GRW ETF | 464287648 |
| CPRT | COPART INC | 16,830 | $1,535 | 0.0% | $31.75 | +30.6% | COM | 217204106 |
| IP | INTERNATIONAL PAPER CO | 48,080 | $1,529 | 0.0% | $34.72 | -16.2% | COM | 460146103 |
| IBB | ISHARES TR | 12,030 | $1,527 | 0.0% | $1528.68 | — | ISHARES BIOTECH | 464287556 |
| VLUE | ISHARES TR | 16,209 | $1,520 | 0.0% | $81.26 | — | MSCI USA VALUE | 46432F388 |
| TLT | ISHARES TR | 14,729 | $1,516 | 0.0% | $106.49 | — | 20 YR TR BD ETF | 464287432 |
| CAG | CONAGRA BRANDS INC | 44,668 | $1,506 | 0.0% | $30.41 | +3.2% | COM | 205887102 |
| — | BLACKROCK CORE BD TR | 141,185 | $1,502 | 0.0% | $12.09 | — | SHS BEN INT | 09249E101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,842 | $1,499 | 0.0% | $90.90 | — | HLTH CARE ALPH | 33734X143 |
| FISV | FISERV INC | 11,854 | $1,495 | 0.0% | $102.75 | +14.6% | COM | 337738108 |
| HYG | ISHARES TR | 19,906 | $1,494 | 0.0% | $83.77 | — | IBOXX HI YD ETF | 464288513 |
| AXON | AXON ENTERPRISE INC | 7,657 | $1,494 | 0.0% | $120.07 | +72.5% | COM | 05464C101 |
| SCHG | SCHWAB STRATEGIC TR | 19,903 | $1,492 | 0.0% | $73.00 | — | US LCAP GR ETF | 808524300 |
| GSK | GSK PLC | 41,375 | $1,488 | 0.0% | $30.49 | — | SPONSORED ADR | 37733W204 |
| XYLD | GLOBAL X FDS | 36,046 | $1,480 | 0.0% | $48.47 | — | S&P 500 COVERED | 37954Y475 |
| QQQE | DIREXION SHS ETF TR | 19,159 | $1,475 | 0.0% | $75.45 | — | NAS100 EQL WGT | 25459Y207 |
| MUB | ISHARES TR | 13,795 | $1,472 | 0.0% | $112.19 | — | NATIONAL MUN ETF | 464288414 |
| — | BUNGE LIMITED | 15,450 | $1,458 | 0.0% | $97.51 | — | COM | G16962105 |
| HDV | ISHARES TR | 14,452 | $1,457 | 0.0% | $95.22 | — | CORE HIGH DV ETF | 46429B663 |
| CAH | CARDINAL HEALTH INC | 15,222 | $1,447 | 0.0% | $49.34 | +63.3% | COM | 14149Y108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 314,600 | $1,441 | 0.0% | $4.26 | -6.7% | COM | 040044109 |
| — | SUPER MICRO COMPUTER INC | 5,633 | $1,404 | 0.0% | $142.93 | — | COM | 86800U104 |
| CSWC | CAPITAL SOUTHWEST CORP | 70,843 | $1,397 | 0.0% | $8.35 | +60.6% | COM | 140501107 |
| — | APOLLO SR FLOATING RATE FD I | 107,682 | $1,390 | 0.0% | $12.91 | — | COM | 037636107 |
| RIO | RIO TINTO PLC | 21,703 | $1,386 | 0.0% | $71.13 | — | SPONSORED ADR | 767204100 |
| — | UNITED STATES STL CORP NEW | 55,055 | $1,376 | 0.0% | $23.55 | — | COM | 912909108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,806 | $1,363 | 0.0% | $75.36 | +25.3% | COM | 828806109 |
| PAAS | PAN AMERN SILVER CORP | 93,174 | $1,358 | 0.0% | $18.41 | -10.3% | COM | 697900108 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,619 | $1,358 | 0.0% | $86.44 | — | VNG RUS1000VAL | 92206C714 |
| VXUS | VANGUARD STAR FDS | 24,180 | $1,356 | 0.0% | $54.41 | — | VG TL INTL STK F | 921909768 |
| — | UNILEVER PLC | 25,950 | $1,353 | 0.0% | $52.91 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 11,523 | $1,352 | 0.0% | $70.97 | +51.0% | COM | 91913Y100 |
| XYL | XYLEM INC | 11,890 | $1,339 | 0.0% | $93.11 | +10.1% | COM | 98419M100 |
| — | NEW YORK CMNTY BANCORP INC | 118,535 | $1,332 | 0.0% | $9.67 | — | COM | 649445103 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $1,330 | 0.0% | $131.76 | +8.5% | COM | 126402106 |
| ALB | ALBEMARLE CORP | 5,947 | $1,328 | 0.0% | $185.06 | +5.9% | COM | 012653101 |
| PTNQ | PACER FDS TR | 21,322 | $1,323 | 0.0% | $57.71 | — | TRENDPILOT 100 | 69374H303 |
| FALN | ISHARES TR | 52,142 | $1,323 | 0.0% | $29.44 | — | FALN ANGLS USD | 46435G474 |
| PECO | PHILLIPS EDISON & CO INC | 38,662 | $1,321 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| CCL | CARNIVAL CORP | 69,949 | $1,317 | 0.0% | $14.13 | -17.2% | COMMON STOCK | 143658300 |
| CINF | CINCINNATI FINL CORP | 13,464 | $1,314 | 0.0% | $94.66 | +1.9% | COM | 172062101 |
| FBCG | FIDELITY COVINGTON TRUST | 44,010 | $1,309 | 0.0% | $29.75 | — | BLUE CHIP GRWTH | 316092352 |
| MCO | MOODYS CORP | 3,757 | $1,306 | 0.0% | $282.58 | +9.8% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,559 | $1,304 | 0.0% | $138.93 | +56.7% | COM | 127387108 |
| — | AMCOR PLC | 130,362 | $1,301 | 0.0% | $9.31 | +0.3% | ORD | G0250X107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,866 | $1,289 | 0.0% | $52.37 | — | WATER RES ETF | 46137V142 |
| IAT | ISHARES TR | 38,011 | $1,287 | 0.0% | $36.10 | — | US REGNL BKS ETF | 464288778 |
| DECK | DECKERS OUTDOOR CORP | 2,437 | $1,286 | 0.0% | $70.46 | +14.1% | COM | 243537107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 67,266 | $1,283 | 0.0% | $20.28 | — | SHS | 879105104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 66,063 | $1,282 | 0.0% | $17.70 | +6.5% | COM CL A | Y27183600 |
| JKHY | HENRY JACK & ASSOC INC | 7,632 | $1,277 | 0.0% | $171.73 | -12.5% | COM | 426281101 |
| XHLF | BONDBLOXX ETF TRUST | 25,390 | $1,275 | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 88,551 | $1,272 | 0.0% | $14.06 | — | COMMON STOCK | 40170T106 |
| PWR | QUANTA SVCS INC | 6,413 | $1,260 | 0.0% | $84.24 | +106.5% | COM | 74762E102 |
| — | KAYNE ANDERSON ENERGY INFRST | 149,995 | $1,252 | 0.0% | $173.00 | — | COM | 486606106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,828 | $1,246 | 0.0% | $97.24 | — | TECH ALPHADEX | 33734X176 |
| WBD | WARNER BROS DISCOVERY INC | 98,534 | $1,236 | 0.0% | $17.77 | -27.0% | COM SER A | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 9,375 | $1,232 | 0.0% | $116.01 | +4.3% | COM | 25278X109 |
| VNLA | JANUS DETROIT STR TR | 25,718 | $1,229 | 0.0% | $48.84 | — | HENDRSN SHRT ETF | 47103U886 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,918 | $1,220 | 0.0% | $105.86 | — | DYNMC SEMICNDT | 46137V647 |
| — | EATON VANCE LTD DURATION INC | 130,083 | $1,218 | 0.0% | $11.70 | — | COM | 27828H105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,961 | $1,210 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| AMP | AMERIPRISE FINL INC | 3,640 | $1,209 | 0.0% | $220.40 | +34.5% | COM | 03076C106 |
| IRT | INDEPENDENCE RLTY TR INC | 65,877 | $1,207 | 0.0% | $24.55 | — | COM | 45378A106 |
| PAYX | PAYCHEX INC | 10,773 | $1,205 | 0.0% | $88.06 | +14.7% | COM | 704326107 |
| GIS | GENERAL MLS INC | 15,685 | $1,203 | 0.0% | $59.16 | +31.0% | COM | 370334104 |
| ELF | E L F BEAUTY INC | 10,531 | $1,203 | 0.0% | $70.53 | +36.5% | COM | 26856L103 |
| DNL | WISDOMTREE TR | 33,545 | $1,202 | 0.0% | $59.62 | — | GLB US QTLY DIV | 97717W844 |
| USB | US BANCORP DEL | 35,496 | $1,187 | 0.0% | $39.35 | -27.8% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 20,028 | $1,181 | 0.0% | $54.03 | +6.0% | COM | 674599105 |
| FBND | FIDELITY MERRIMACK STR TR | 25,813 | $1,177 | 0.0% | $48.56 | — | TOTAL BD ETF | 316188309 |
| CNI | CANADIAN NATL RY CO | 9,605 | $1,164 | 0.0% | $108.86 | +3.2% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 8,300 | $1,163 | 0.0% | $108.02 | — | SHS | H84989104 |
| WSO | WATSCO INC | 3,022 | $1,153 | 0.0% | $275.84 | +22.9% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 5,209 | $1,152 | 0.0% | $33.87 | +29.1% | COM | 892356106 |
| BOTZ | GLOBAL X FDS | 39,952 | $1,150 | 0.0% | $25.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| VDC | VANGUARD WORLD FDS | 5,847 | $1,145 | 0.0% | $168.22 | — | CONSUM STP ETF | 92204A207 |
| FLTR | VANECK ETF TRUST | 45,268 | $1,143 | 0.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| SOFI | SOFI TECHNOLOGIES INC | 136,665 | $1,140 | 0.0% | $10.14 | -35.7% | COM | 83406F102 |
| DG | DOLLAR GEN CORP NEW | 6,690 | $1,136 | 0.0% | $225.30 | -16.9% | COM | 256677105 |
| BAX | BAXTER INTL INC | 24,730 | $1,128 | 0.0% | $47.49 | -14.2% | COM | 071813109 |
| RMBS | RAMBUS INC DEL | 17,577 | $1,128 | 0.0% | $44.40 | +24.0% | COM | 750917106 |
| BIZD | VANECK ETF TRUST | 73,387 | $1,127 | 0.0% | $13.49 | — | BDC INCOME ETF | 92189F411 |
| SCHM | SCHWAB STRATEGIC TR | 15,833 | $1,125 | 0.0% | $65.81 | — | US MID-CAP ETF | 808524508 |
| RILY | B. RILEY FINANCIAL INC | 24,451 | $1,124 | 0.0% | $52.66 | -33.2% | COM | 05580M108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 216,216 | $1,122 | 0.0% | $7.01 | 0.0% | COM | 004468500 |
| BHP | BHP GROUP LTD | 18,723 | $1,117 | 0.0% | $60.36 | — | SPONSORED ADS | 088606108 |
| — | HANCOCK JOHN PFD INCOME FD I | 74,003 | $1,117 | 0.0% | $16.45 | — | COM | 41013X106 |
| CFG | CITIZENS FINL GROUP INC | 42,739 | $1,115 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| PPL | PPL CORP | 41,728 | $1,114 | 0.0% | $24.67 | +1.9% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,772 | $1,112 | 0.0% | $73.91 | -23.5% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP | 6,745 | $1,109 | 0.0% | $86.92 | +61.4% | COM | 670346105 |
| DINO | HF SINCLAIR CORP | 24,809 | $1,107 | 0.0% | $45.21 | -13.8% | COM | 403949100 |
| JAAA | JANUS DETROIT STR TR | 22,199 | $1,107 | 0.0% | $49.27 | — | HENDRSON AAA CL | 47103U845 |
| MUNI | PIMCO ETF TR | 21,300 | $1,104 | 0.0% | $50.65 | — | INTER MUN BD ACT | 72201R866 |
| FE | FIRSTENERGY CORP | 28,236 | $1,098 | 0.0% | $33.35 | +5.5% | COM | 337932107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 35,080 | $1,096 | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| EEM | ISHARES TR | 27,598 | $1,092 | 0.0% | $196.42 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 7,564 | $1,091 | 0.0% | $147.52 | — | MSCI USA MMENTM | 46432F396 |
| BIIB | BIOGEN INC | 3,822 | $1,089 | 0.0% | $289.67 | +2.8% | COM | 09062X103 |
| VTIP | VANGUARD MALVERN FDS | 22,908 | $1,086 | 0.0% | $48.23 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,782 | $1,084 | 0.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| BTAL | AGF INVTS TR | 57,549 | $1,080 | 0.0% | $20.40 | — | US MARKET NETRL | 00110G408 |
| CSL | CARLISLE COS INC | 4,195 | $1,076 | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| LEN | LENNAR CORP | 8,496 | $1,065 | 0.0% | $81.85 | +28.5% | CL A | 526057104 |
| LIT | GLOBAL X FDS | 16,285 | $1,062 | 0.0% | $64.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGF | ISHARES TR | 22,551 | $1,059 | 0.0% | $44.40 | — | GLB INFRASTR ETF | 464288372 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,942 | $1,053 | 0.0% | $47.56 | — | LNG/SHT EQUITY | 33739P103 |
| SRE | SEMPRA | 7,183 | $1,046 | 0.0% | $68.76 | +0.0% | COM | 816851109 |
| FMB | FIRST TR EXCH TRADED FD III | 20,624 | $1,045 | 0.0% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| BKNG | BOOKING HOLDINGS INC | 386 | $1,042 | 0.0% | $1983.47 | +31.0% | COM | 09857L108 |
| VTEB | VANGUARD MUN BD FDS | 20,699 | $1,040 | 0.0% | $51.84 | — | TAX EXEMPT BD | 922907746 |
| XAR | SPDR SER TR | 8,504 | $1,033 | 0.0% | $79.37 | — | AEROSPACE DEF | 78464A631 |
| AN | AUTONATION INC | 6,265 | $1,031 | 0.0% | $108.87 | +27.5% | COM | 05329W102 |
| SCHF | SCHWAB STRATEGIC TR | 28,869 | $1,029 | 0.0% | $34.92 | — | INTL EQTY ETF | 808524805 |
| HUBS | HUBSPOT INC | 1,930 | $1,027 | 0.0% | $337.68 | +38.8% | COM | 443573100 |
| XYZ | BLOCK INC | 15,347 | $1,022 | 0.0% | $110.99 | -43.7% | CL A | 852234103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,524 | $1,021 | 0.0% | $73.09 | — | WTR ETF | 33733B100 |
| BF/B | BROWN FORMAN CORP | 15,247 | $1,018 | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| DOV | DOVER CORP | 6,890 | $1,017 | 0.0% | $123.22 | +12.4% | COM | 260003108 |
| PAGP | PLAINS GP HLDGS L P | 68,590 | $1,017 | 0.0% | $12.02 | — | LTD PARTNR INT A | 72651A207 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 48,088 | $1,013 | 0.0% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| PAYC | PAYCOM SOFTWARE INC | 3,148 | $1,011 | 0.0% | $265.82 | +8.8% | COM | 70432V102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46,009 | $1,011 | 0.0% | $21.46 | — | CBOE VEST RISING | 33738D879 |
| MRNA | MODERNA INC | 8,255 | $1,003 | 0.0% | $109.97 | +21.3% | COM | 60770K107 |
| MET | METLIFE INC | 22,370 | $1,001 | 0.0% | $46.45 | +10.3% | COM | 59156R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,214 | $999 | 0.0% | $79.69 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK TAX MUNICPAL BD TR | 60,030 | $996 | 0.0% | $16.91 | — | SHS | 09248X100 |
| SCHV | SCHWAB STRATEGIC TR | 14,817 | $994 | 0.0% | $59.21 | — | US LCAP VA ETF | 808524409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,794 | $991 | 0.0% | $71.87 | +5.7% | SHS - A - | N53745100 |
| SPYM | SPDR SER TR | 18,996 | $990 | 0.0% | $47.66 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 119,805 | $990 | 0.0% | $8.43 | — | COM SH BEN INT | 00326L100 |
| ENPH | ENPHASE ENERGY INC | 5,907 | $989 | 0.0% | $158.50 | +12.7% | COM | 29355A107 |
| — | EATON VANCE TAX-MANAGED DIVE | 79,331 | $988 | 0.0% | $12.24 | — | COM | 27828N102 |
| TRGP | TARGA RES CORP | 12,981 | $988 | 0.0% | $49.66 | +37.8% | COM | 87612G101 |
| HCA | HCA HEALTHCARE INC | 3,237 | $982 | 0.0% | $217.80 | +24.9% | COM | 40412C101 |
| AEE | AMEREN CORP | 12,015 | $981 | 0.0% | $79.09 | -0.5% | COM | 023608102 |
| IGSB | ISHARES TR | 19,498 | $978 | 0.0% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,739 | $975 | 0.0% | $95.85 | -2.3% | CL A | 099502106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,302 | $971 | 0.0% | $233.82 | +18.9% | COM NEW | 620076307 |
| INFL | LISTED FD TR | 31,661 | $968 | 0.0% | $28.66 | — | HORIZON KINETICS | 53656F623 |
| — | ALGONQUIN PWR UTILS CORP | 32,786 | $967 | 0.0% | $29.58 | — | UNIT 06/15/2024 | 015857873 |
| SHYG | ISHARES TR | 23,331 | $967 | 0.0% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| PGR | PROGRESSIVE CORP | 7,297 | $966 | 0.0% | $101.22 | +21.1% | COM | 743315103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,207 | $963 | 0.0% | $48.11 | — | FST LOW OPPT EFT | 33739Q200 |
| TGS | TRANSPORTADORA DE GAS SUR | 69,800 | $962 | 0.0% | $4.73 | — | SPONSORED ADS B | 893870204 |
| COLD | AMERICOLD REALTY TRUST INC | 29,563 | $961 | 0.0% | $28.53 | — | COM | 03064D108 |
| — | GABELLI DIVID & INCOME TR | 45,425 | $960 | 0.0% | $21.39 | — | COM | 36242H104 |
| IGHG | PROSHARES TR | 13,133 | $956 | 0.0% | $73.09 | — | INVT INT RT HG | 74347B607 |
| CAR | AVIS BUDGET GROUP | 4,168 | $953 | 0.0% | $182.52 | -4.6% | COM | 053774105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,854 | $951 | 0.0% | $25.16 | — | COM UNIT LP INT | 958669103 |
| CMS | CMS ENERGY CORP | 15,928 | $936 | 0.0% | $55.80 | -0.5% | COM | 125896100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,155 | $933 | 0.0% | $298.21 | -5.9% | CL A | 989207105 |
| LNT | ALLIANT ENERGY CORP | 17,738 | $931 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| — | OSISKO GOLD ROYALTIES LTD | 59,513 | $917 | 0.0% | $11.14 | — | COM | 68827L101 |
| AGRO | ADECOAGRO S A | 97,990 | $917 | 0.0% | $9.23 | -10.8% | COM | L00849106 |
| SPYG | SPDR SER TR | 14,971 | $913 | 0.0% | $59.30 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ENLINK MIDSTREAM LLC | 85,927 | $911 | 0.0% | $7.29 | — | COM UNIT REP LTD | 29336T100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,670 | $910 | 0.0% | $50.83 | — | COM UNT RP INT | 24664T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,880 | $906 | 0.0% | $60.16 | -1.3% | CL A | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 13,124 | $899 | 0.0% | $42.06 | +39.5% | SHS | G51502105 |
| SNY | SANOFI | 16,668 | $898 | 0.0% | $710.49 | — | SPONSORED ADR | 80105N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,567 | $894 | 0.0% | $46.82 | +21.5% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 2,283 | $890 | 0.0% | $284.70 | +15.4% | COM | 701094104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,485 | $888 | 0.0% | $208.70 | — | 500 GRTH IDX F | 921932505 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,827 | $885 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| GLP | GLOBAL PARTNERS LP | 28,773 | $884 | 0.0% | $21.87 | — | COM UNITS | 37946R109 |
| EXC | EXELON CORP | 21,685 | $883 | 0.0% | $29.70 | +26.1% | COM | 30161N101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 26,946 | $881 | 0.0% | $32.35 | — | CBOE VEST US EQT | 33740F631 |
| EWX | SPDR INDEX SHS FDS | 16,745 | $879 | 0.0% | $45.69 | — | S&P EMKTSC ETF | 78463X756 |
| MELI | MERCADOLIBRE INC | 741 | $878 | 0.0% | $975.89 | +28.9% | COM | 58733R102 |
| — | GLOBAL MED REIT INC | 93,754 | $876 | 0.0% | $9.26 | — | COM NEW | 37954A204 |
| ETR | ENTERGY CORP NEW | 8,965 | $873 | 0.0% | $49.27 | -4.3% | COM | 29364G103 |
| IYY | ISHARES TR | 8,046 | $872 | 0.0% | $108.54 | — | DOW JONES US ETF | 464287846 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,716 | $867 | 0.0% | $24.83 | — | COM | 19248A109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 54,252 | $863 | 0.0% | $17.63 | — | COM SBI | 40167F101 |
| VEEV | VEEVA SYS INC | 4,361 | $862 | 0.0% | $220.12 | -17.1% | CL A COM | 922475108 |
| RYLD | GLOBAL X FDS | 47,559 | $860 | 0.0% | $23.59 | — | RUSSELL 2000 | 37954Y459 |
| ESGE | ISHARES INC | 26,903 | $851 | 0.0% | $34.38 | — | ESG AWR MSCI EM | 46434G863 |
| DOCU | DOCUSIGN INC | 16,630 | $850 | 0.0% | $115.13 | -54.0% | COM | 256163106 |
| ECL | ECOLAB INC | 4,530 | $848 | 0.0% | $176.82 | -5.4% | COM | 278865100 |
| ABR | ARBOR REALTY TRUST INC | 56,970 | $844 | 0.0% | $14.38 | — | COM | 038923108 |
| PFFA | ETFIS SER TR I | 42,903 | $843 | 0.0% | $21.18 | — | VIRTUS INFRCAP | 26923G822 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,718 | $842 | 0.0% | $85.27 | — | SHS | 337345102 |
| RJF | RAYMOND JAMES FINL INC | 8,061 | $840 | 0.0% | $101.38 | -11.9% | COM | 754730109 |
| — | READY CAPITAL CORP | 33,329 | $837 | 0.0% | $25.01 | — | 7% CN SR NT 2023 | 75574U200 |
| DAR | DARLING INGREDIENTS INC | 13,122 | $837 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| GPN | GLOBAL PMTS INC | 8,476 | $835 | 0.0% | $133.37 | -24.9% | COM | 37940X102 |
| NRG | NRG ENERGY INC | 22,329 | $835 | 0.0% | $33.35 | -3.7% | COM NEW | 629377508 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 66,416 | $835 | 0.0% | $13.99 | — | INDXX NAT RE ETF | 33734X838 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,441 | $830 | 0.0% | $60.94 | — | COM SHS | 33735J101 |
| BBWI | BATH & BODY WORKS INC | 22,049 | $827 | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| TWLO | TWILIO INC | 12,954 | $824 | 0.0% | $61.68 | -4.3% | CL A | 90138F102 |
| PSA | PUBLIC STORAGE | 2,823 | $824 | 0.0% | $264.38 | -1.3% | COM | 74460D109 |
| CIEN | CIENA CORP | 19,260 | $818 | 0.0% | $46.44 | -1.9% | COM NEW | 171779309 |
| ROST | ROSS STORES INC | 7,262 | $814 | 0.0% | $98.34 | +3.9% | COM | 778296103 |
| — | BLACKROCK ENHANCD CAP & INM | 43,952 | $814 | 0.0% | $14.82 | — | COM | 09256A109 |
| — | NUVEEN PFD & INCOME SECS FD | 126,575 | $812 | 0.0% | $6.82 | — | COM | 67072C105 |
| HUM | HUMANA INC | 1,806 | $809 | 0.0% | $435.58 | +12.1% | COM | 444859102 |
| CMA | COMERICA INC | 19,023 | $807 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 79,885 | $804 | 0.0% | $10.56 | — | COM | 092501105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 69,674 | $801 | 0.0% | $13.73 | — | COM | 67069Y102 |
| HSY | HERSHEY CO | 3,208 | $801 | 0.0% | $187.00 | +30.2% | COM | 427866108 |
| APO | APOLLO GLOBAL MGMT INC | 10,420 | $800 | 0.0% | $60.75 | +5.5% | COM | 03769M106 |
| NULG | NUSHARES ETF TR | 12,859 | $800 | 0.0% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| LW | LAMB WESTON HLDGS INC | 6,951 | $799 | 0.0% | $88.02 | +20.4% | COM | 513272104 |
| EEMV | ISHARES INC | 14,526 | $799 | 0.0% | $54.80 | — | MSCI EMERG MRKT | 464286533 |
| ONEQ | FIDELITY COMWLTH TR | 14,712 | $796 | 0.0% | $57.42 | — | NASDAQ COMPSIT | 315912808 |
| — | GAMCO GLOBAL GOLD NAT RES & | 212,396 | $794 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| CTVA | CORTEVA INC | 13,854 | $794 | 0.0% | $44.03 | +28.6% | COM | 22052L104 |
| CPB | CAMPBELL SOUP CO | 17,342 | $793 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| DSI | ISHARES TR | 9,415 | $792 | 0.0% | $80.42 | — | MSCI KLD400 SOC | 464288570 |
| — | VIRTUS DIVIDEND INTEREST & P | 64,861 | $792 | 0.0% | $12.62 | — | COM | 92840R101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 292,683 | $790 | 0.0% | $2.75 | — | COM | 003009107 |
| IQV | IQVIA HLDGS INC | 3,512 | $789 | 0.0% | $171.80 | +16.9% | COM | 46266C105 |
| LWLG | LIGHTWAVE LOGIC INC | 113,089 | $788 | 0.0% | $9.40 | -38.1% | COM | 532275104 |
| GWW | GRAINGER W W INC | 998 | $787 | 0.0% | $350.15 | +92.2% | COM | 384802104 |
| — | BRF SA | 414,000 | $787 | 0.0% | $2.43 | — | SPONSORED ADR | 10552T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,094 | $786 | 0.0% | $21.59 | -18.5% | COM | 42250P103 |
| IDXX | IDEXX LABS INC | 1,560 | $783 | 0.0% | $485.50 | -1.3% | COM | 45168D104 |
| BOH | BANK HAWAII CORP | 18,984 | $783 | 0.0% | $46.89 | -17.2% | COM | 062540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,089 | $782 | 0.0% | $585.94 | +30.9% | COM | 75886F107 |
| ISTB | ISHARES TR | 16,721 | $780 | 0.0% | $48.67 | — | CORE 1 5 YR USD | 46432F859 |
| KHC | KRAFT HEINZ CO | 21,916 | $778 | 0.0% | $30.78 | +9.1% | COM | 500754106 |
| VSAT | VIASAT INC | 18,799 | $776 | 0.0% | $38.42 | +1.2% | COM | 92552V100 |
| CC | CHEMOURS CO | 20,972 | $774 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| BCE | BCE INC | 16,584 | $768 | 0.0% | $37.64 | +0.3% | COM NEW | 05534B760 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,175 | $767 | 0.0% | $43.16 | +30.1% | COM | 00402L107 |
| DRI | DARDEN RESTAURANTS INC | 4,588 | $767 | 0.0% | $126.53 | +14.3% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,178 | $764 | 0.0% | $13.52 | +5.0% | COM | 42824C109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,801 | $757 | 0.0% | $139.66 | +24.7% | COM | 533900106 |
| FNDX | SCHWAB STRATEGIC TR | 13,119 | $755 | 0.0% | $56.97 | — | SCHWAB FDT US LG | 808524771 |
| CG | CARLYLE GROUP INC | 23,510 | $751 | 0.0% | $25.96 | +2.6% | COM | 14316J108 |
| HAL | HALLIBURTON CO | 22,763 | $751 | 0.0% | $32.51 | -8.7% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,054 | $750 | 0.0% | $26.21 | +62.2% | COM | 14448C104 |
| — | BANK AMERICA CORP | 637 | $748 | 0.0% | $1174.95 | — | 7.25%CNV PFD L | 060505682 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,538 | $747 | 0.0% | $55.94 | — | DEV MRK EX US | 33737J174 |
| IYE | ISHARES TR | 17,295 | $741 | 0.0% | $27.51 | — | U.S. ENERGY ETF | 464287796 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,522 | $738 | 0.0% | $73.62 | — | S&P500 PUR VAL | 46137V258 |
| AVY | AVERY DENNISON CORP | 4,295 | $738 | 0.0% | $165.04 | -1.4% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 3,042 | $734 | 0.0% | $212.15 | — | COM NEW | 50540R409 |
| DJP | BARCLAYS BANK PLC | 24,000 | $734 | 0.0% | $25.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| SOXX | ISHARES TR | 1,444 | $733 | 0.0% | $471.79 | — | ISHARES SEMICDTR | 464287523 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,349 | $733 | 0.0% | $36.90 | -17.6% | FNF GROUP COM | 31620R303 |
| MGV | VANGUARD WORLD FD | 7,024 | $729 | 0.0% | $85.71 | — | MEGA CAP VAL ETF | 921910840 |
| — | VMWARE INC | 5,051 | $726 | 0.0% | $111.74 | — | CL A COM | 928563402 |
| BE | BLOOM ENERGY CORP | 44,365 | $725 | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| FITB | FIFTH THIRD BANCORP | 27,286 | $724 | 0.0% | $30.20 | -23.5% | COM | 316773100 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,944 | $724 | 0.0% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| HPQ | HP INC | 23,378 | $724 | 0.0% | $22.53 | +20.4% | COM | 40434L105 |
| — | COOPER COS INC | 1,886 | $723 | 0.0% | $364.48 | — | COM NEW | 216648402 |
| GNL | GLOBAL NET LEASE INC | 69,837 | $718 | 0.0% | $19.87 | — | COM NEW | 379378201 |
| CTAS | CINTAS CORP | 1,442 | $717 | 0.0% | $112.41 | +2.1% | COM | 172908105 |
| IUSV | ISHARES TR | 9,155 | $716 | 0.0% | $70.44 | — | CORE S&P US VLU | 464287663 |
| — | ETF MANAGERS TR | 14,143 | $715 | 0.0% | $47.42 | — | PRIME CYBR SCRTY | 26924G201 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 28,817 | $713 | 0.0% | $25.59 | — | MULTFCTR EMRNG | 47804J834 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,271 | $711 | 0.0% | $121.05 | +19.7% | COM | 11133T103 |
| HYHG | PROSHARES TR | 11,601 | $710 | 0.0% | $57.77 | — | HGH YLD INT RATE | 74348A541 |
| ATO | ATMOS ENERGY CORP | 6,085 | $708 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| SBLK | STAR BULK CARRIERS CORP. | 39,919 | $708 | 0.0% | $27.89 | -31.0% | SHS PAR | Y8162K204 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,545 | $705 | 0.0% | $45.94 | — | COM | 36467J108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 26,139 | $705 | 0.0% | $26.96 | — | ACTIVEPASSIVE US | 89834G729 |
| MANH | MANHATTAN ASSOCIATES INC | 3,518 | $703 | 0.0% | $152.36 | +14.0% | COM | 562750109 |
| — | COLUMBIA SELIGM PREM TECH GR | 22,919 | $703 | 0.0% | $23.15 | — | COM | 19842X109 |
| — | BARRICK GOLD CORP | 41,441 | $702 | 0.0% | $18.62 | — | COM | 067901108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,825 | $701 | 0.0% | $69.46 | +6.3% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,756 | $701 | 0.0% | $54.76 | +40.7% | COM | V7780T103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,300 | $701 | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| AWR | AMER STATES WTR CO | 8,038 | $699 | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| — | LIBERTY ALL STAR EQUITY FD | 107,970 | $699 | 0.0% | $7.16 | — | SH BEN INT | 530158104 |
| RPRX | ROYALTY PHARMA PLC | 22,700 | $698 | 0.0% | $37.88 | -10.6% | SHS CLASS A | G7709Q104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,568 | $694 | 0.0% | $63.64 | — | NAS CLNEDG GREEN | 33733E500 |
| — | VOYA GLBL EQTY DIV & PREM OP | 134,798 | $693 | 0.0% | $98.10 | — | COM | 92912T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,123 | $692 | 0.0% | $95.55 | +9.6% | COM | 45866F104 |
| DEM | WISDOMTREE TR | 18,018 | $692 | 0.0% | $42.62 | — | EMER MKT HIGH FD | 97717W315 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,231 | $692 | 0.0% | $14.17 | — | ENERGY ALPHADX | 33734X127 |
| TRI | THOMSON REUTERS CORP. | 5,092 | $687 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| BN | BROOKFIELD CORP | 20,390 | $687 | 0.0% | $21.81 | -4.6% | CL A LTD VT SH | 11271J107 |
| — | EATON VANCE TAX-MANAGED BUY- | 53,554 | $686 | 0.0% | $13.59 | — | COM | 27828Y108 |
| XLRE | SELECT SECTOR SPDR TR | 18,193 | $686 | 0.0% | $43.89 | — | RL EST SEL SEC | 81369Y860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,525 | $686 | 0.0% | $74.81 | +4.3% | COM | 538034109 |
| DON | WISDOMTREE TR | 16,240 | $683 | 0.0% | $44.87 | — | US MIDCAP DIVID | 97717W505 |
| DURA | VANECK ETF TRUST | 21,315 | $679 | 0.0% | $29.12 | — | DURABLE HGH DIV | 92189H102 |
| IYG | ISHARES TR | 4,298 | $679 | 0.0% | $132.52 | — | U.S. FIN SVC ETF | 464287770 |
| IGV | ISHARES TR | 1,958 | $677 | 0.0% | $332.13 | — | EXPANDED TECH | 464287515 |
| ABBNY | ABB LTD | 17,241 | $677 | 0.0% | $39.27 | — | SPONSORED ADR | 000375204 |
| MDB | MONGODB INC | 1,645 | $676 | 0.0% | $280.41 | +4.0% | CL A | 60937P106 |
| TDG | TRANSDIGM GROUP INC | 754 | $674 | 0.0% | $443.91 | +52.3% | COM | 893641100 |
| CHDN | CHURCHILL DOWNS INC | 4,839 | $673 | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| — | EAGLE BULK SHIPPING INC | 14,010 | $673 | 0.0% | $56.06 | — | COM | Y2187A150 |
| SONY | SONY GROUP CORPORATION | 7,471 | $673 | 0.0% | $94.00 | — | SPONSORED ADR | 835699307 |
| XBI | SPDR SER TR | 8,070 | $671 | 0.0% | $86.22 | — | S&P BIOTECH | 78464A870 |
| BTU | PEABODY ENERGY CORP | 30,989 | $671 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 65,778 | $668 | 0.0% | $13.45 | — | COM | 269808101 |
| MSA | MSA SAFETY INC | 3,840 | $668 | 0.0% | $157.33 | -9.0% | COM | 553498106 |
| COF | CAPITAL ONE FINL CORP | 6,095 | $667 | 0.0% | $106.94 | -10.3% | COM | 14040H105 |
| ELME | ELME COMMUNITIES | 40,001 | $665 | 0.0% | $16.62 | — | SH BEN INT | 939653101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,763 | $664 | 0.0% | $189.80 | +10.8% | COM | 043436104 |
| KORP | AMERICAN CENTY ETF TR | 14,556 | $664 | 0.0% | $47.42 | — | DIVERSIFID CRP | 025072109 |
| — | CITY OFFICE REIT INC | 118,825 | $662 | 0.0% | $5.57 | — | COM | 178587101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,142 | $661 | 0.0% | $72.75 | +9.2% | COMMON STOCK | 36266G107 |
| GDX | VANECK ETF TRUST | 21,796 | $656 | 0.0% | $31.60 | — | GOLD MINERS ETF | 92189F106 |
| COPX | GLOBAL X FDS | 17,053 | $651 | 0.0% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| AAON | AAON INC | 6,861 | $651 | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| MTB | M & T BK CORP | 5,237 | $648 | 0.0% | $135.07 | -18.1% | COM | 55261F104 |
| IYH | ISHARES TR | 2,293 | $643 | 0.0% | $254.93 | — | US HLTHCARE ETF | 464287762 |
| — | DISCOVER FINL SVCS | 5,481 | $640 | 0.0% | $97.51 | — | COM | 254709108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,775 | $637 | 0.0% | $39.40 | — | RBA INDL ETF | 33738R704 |
| FERG1GBX | FERGUSON PLC NEW | 4,022 | $635 | 0.0% | $127.69 | — | SHS | G3421J106 |
| ES | EVERSOURCE ENERGY | 8,951 | $635 | 0.0% | $70.57 | -6.4% | COM | 30040W108 |
| EXP | EAGLE MATLS INC | 3,382 | $631 | 0.0% | $148.16 | +6.2% | COM | 26969P108 |
| ICSH | ISHARES TR | 12,537 | $631 | 0.0% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| CPA | COPA HOLDINGS SA | 5,682 | $628 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 43,585 | $627 | 0.0% | $14.27 | — | SHS | 67075F105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,115 | $627 | 0.0% | $27.67 | — | CBOE VEST US EQT | 33740U885 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,740 | $627 | 0.0% | $37.48 | — | US EQT BUFFER | 33740F763 |
| CROX | CROCS INC | 5,565 | $626 | 0.0% | $90.41 | +31.8% | COM | 227046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,719 | $623 | 0.0% | $110.35 | +40.6% | COM | 49338L103 |
| XSD | SPDR SER TR | 2,812 | $622 | 0.0% | $186.78 | — | S&P SEMICNDCTR | 78464A862 |
| RACE | FERRARI N V | 1,910 | $621 | 0.0% | $265.10 | +9.9% | COM | N3167Y103 |
| SRLN | SSGA ACTIVE ETF TR | 14,833 | $621 | 0.0% | $287.15 | — | BLACKSTONE SENR | 78467V608 |
| ACGL | ARCH CAP GROUP LTD | 8,293 | $621 | 0.0% | $63.47 | +8.3% | ORD | G0450A105 |
| CZFS | CITIZENS FINL SVCS INC | 8,324 | $620 | 0.0% | $74.84 | 0.0% | COM | 174615104 |
| IWV | ISHARES TR | 2,428 | $618 | 0.0% | $233.01 | — | RUSSELL 3000 ETF | 464287689 |
| TAP | MOLSON COORS BEVERAGE CO | 9,377 | $617 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| CHWY | CHEWY INC | 15,624 | $617 | 0.0% | $54.43 | -36.0% | CL A | 16679L109 |
| CME | CME GROUP INC | 3,321 | $615 | 0.0% | $149.19 | +11.6% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 3,214 | $615 | 0.0% | $127.95 | +35.0% | SHS | G8994E103 |
| KKR | KKR & CO INC | 10,970 | $614 | 0.0% | $25.77 | +99.5% | COM | 48251W104 |
| DHI | D R HORTON INC | 5,039 | $613 | 0.0% | $63.26 | +68.6% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 9,784 | $613 | 0.0% | $53.13 | +14.4% | COM | 98389B100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,310 | $611 | 0.0% | $49.42 | — | ULTRA SHRT DUR | 46090A887 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,859 | $603 | 0.0% | $145.04 | — | 500 VAL IDX FD | 921932703 |
| RPM | RPM INTL INC | 6,694 | $601 | 0.0% | $87.54 | -6.1% | COM | 749685103 |
| ETSY | ETSY INC | 7,067 | $598 | 0.0% | $100.53 | -6.2% | COM | 29786A106 |
| XONE | BONDBLOXX ETF TRUST | 12,036 | $598 | 0.0% | $49.87 | — | BLOOMBERG ONE YR | 09789C861 |
| IXJ | ISHARES TR | 7,002 | $595 | 0.0% | $3352.84 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MR COOPER GROUP INC | 11,742 | $595 | 0.0% | $24.29 | — | COM | 62482R107 |
| — | ABRDN INCOME CREDIT STRATEGI | 86,681 | $593 | 0.0% | $6.77 | — | COM | 003057106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 23,465 | $590 | 0.0% | $25.01 | — | STABLE INCM ETF | 82889N640 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,135 | $590 | 0.0% | $42.20 | — | SHS | 09258G104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,569 | $590 | 0.0% | $47.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| PBA | PEMBINA PIPELINE CORP | 18,688 | $589 | 0.0% | $30.28 | -6.7% | COM | 706327103 |
| IYF | ISHARES TR | 7,796 | $582 | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| TEAM | ATLASSIAN CORPORATION | 3,464 | $581 | 0.0% | $159.59 | +0.3% | CL A | 049468101 |
| VOD | VODAFONE GROUP PLC NEW | 59,978 | $579 | 0.0% | $12.84 | — | SPONSORED ADR | 92857W308 |
| DLN | WISDOMTREE TR | 9,104 | $579 | 0.0% | $55.81 | — | US LARGECAP DIVD | 97717W307 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 48,839 | $575 | 0.0% | $13.00 | -13.1% | COM | 89677Y100 |
| SLQD | ISHARES TR | 11,914 | $574 | 0.0% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| MLPB | UBS AG LONDON BRANCH | 28,881 | $574 | 0.0% | $10.61 | — | ETRACS ALER MLP | 90274D382 |
| TM | TOYOTA MOTOR CORP | 3,560 | $572 | 0.0% | $156.31 | — | ADS | 892331307 |
| — | SPLUNK INC | 5,387 | $572 | 0.0% | $134.23 | — | COM | 848637104 |
| — | CALAMOS CONV OPPORTUNITIES & | 50,892 | $570 | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| PJUN | INNOVATOR ETFS TR | 17,857 | $566 | 0.0% | $31.26 | — | US EQTY PWR BUF | 45782C748 |
| BWA | BORGWARNER INC | 11,534 | $564 | 0.0% | $36.24 | +9.4% | COM | 099724106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,056 | $559 | 0.0% | $110.67 | — | FTSE SMCAP ETF | 922042718 |
| UNM | UNUM GROUP | 11,689 | $558 | 0.0% | $37.10 | +17.6% | COM | 91529Y106 |
| — | FRANKLIN LTD DURATION INCOME | 90,039 | $556 | 0.0% | $6.20 | — | COM | 35472T101 |
| SNA | SNAP ON INC | 1,924 | $554 | 0.0% | $174.99 | +38.1% | COM | 833034101 |
| PAPR | INNOVATOR ETFS TR | 17,931 | $554 | 0.0% | $28.89 | — | US EQT PWR BUF | 45782C870 |
| DT | DYNATRACE INC | 10,740 | $553 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| ONON | ON HLDG AG | 16,713 | $552 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| OMC | OMNICOM GROUP INC | 5,744 | $550 | 0.0% | $67.01 | +26.7% | COM | 681919106 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,663 | $550 | 0.0% | $10.18 | — | COM | 09255P107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,125 | $549 | 0.0% | $30.40 | — | VEST US DEEP | 33740F854 |
| NHC | NATIONAL HEALTHCARE CORP | 8,766 | $547 | 0.0% | $69.47 | -14.6% | COM | 635906100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,531 | $544 | 0.0% | $83.31 | — | SPONSORD ADR REP | 191241108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,577 | $544 | 0.0% | $60.45 | — | INDXX NEXTG ETF | 33737K205 |
| SPDW | SPDR INDEX SHS FDS | 16,714 | $544 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 14,892 | $541 | 0.0% | $39.58 | -25.5% | COM | 844741108 |
| ZS | ZSCALER INC | 3,698 | $541 | 0.0% | $192.94 | -36.7% | COM | 98980G102 |
| KDP | KEURIG DR PEPPER INC | 17,237 | $540 | 0.0% | $32.18 | -5.6% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 9,977 | $540 | 0.0% | $38.97 | +12.6% | CL C | 24703L202 |
| CNP | CENTERPOINT ENERGY INC | 18,485 | $539 | 0.0% | $26.96 | +2.2% | COM | 15189T107 |
| CDW | CDW CORP | 2,932 | $538 | 0.0% | $169.64 | -0.5% | COM | 12514G108 |
| CHCO | CITY HLDG CO | 5,977 | $538 | 0.0% | $84.02 | 0.0% | COM | 177835105 |
| BCC | BOISE CASCADE CO DEL | 5,941 | $537 | 0.0% | $60.32 | +6.5% | COM | 09739D100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,268 | $534 | 0.0% | $203.38 | — | COM | 45781V101 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,963 | $533 | 0.0% | $24.96 | — | VAR RATE PFD | 46138G870 |
| IJT | ISHARES TR | 4,637 | $533 | 0.0% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| DHS | WISDOMTREE TR | 6,664 | $530 | 0.0% | $2387.76 | — | US HIGH DIVIDEND | 97717W208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,798 | $529 | 0.0% | $239.86 | — | S&P500 EQL TEC | 46137V282 |
| — | TOTALENERGIES SE | 9,044 | $528 | 0.0% | $52.60 | — | SPONSORED ADS | 89151E109 |
| SNPS | SYNOPSYS INC | 1,213 | $528 | 0.0% | $334.33 | +20.5% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 2,504 | $526 | 0.0% | $230.34 | -13.6% | COM | 159864107 |
| PLYM | PLYMOUTH INDL REIT INC | 22,642 | $526 | 0.0% | $24.63 | — | COM | 729640102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,695 | $525 | 0.0% | $20.50 | — | COM SHS | 670699107 |
| WRB | BERKLEY W R CORP | 8,793 | $524 | 0.0% | $38.60 | -5.1% | COM | 084423102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,435 | $522 | 0.0% | $27.32 | — | SMID RISNG ETF | 33741X102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,773 | $522 | 0.0% | $116.59 | +46.2% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 6,382 | $521 | 0.0% | $71.19 | — | FINANCIALS ETF | 92204A405 |
| NMIH | NMI HLDGS INC | 20,105 | $519 | 0.0% | $24.23 | 0.0% | CL A | 629209305 |
| KEY | KEYCORP | 56,108 | $518 | 0.0% | $14.70 | -38.8% | COM | 493267108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,062 | $518 | 0.0% | $204.05 | — | COM | 339041105 |
| EME | EMCOR GROUP INC | 2,796 | $517 | 0.0% | $125.68 | +32.2% | COM | 29084Q100 |
| — | THE NECESSITY RETAIL REIT IN | 76,182 | $515 | 0.0% | $10.60 | — | COM CLASS A | 02607T109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,750 | $514 | 0.0% | $85.20 | — | BUYBACK ACHIEV | 46137V308 |
| MTN | VAIL RESORTS INC | 2,026 | $514 | 0.0% | $172.91 | +40.9% | COM | 91879Q109 |
| — | LIBERTY GLOBAL PLC | 28,925 | $514 | 0.0% | $18.09 | — | SHS CL C | G5480U120 |
| SAR | SARATOGA INVT CORP | 19,010 | $513 | 0.0% | $25.33 | +1.3% | COM NEW | 80349A208 |
| — | EXCHANGE LISTED FDS TR | 19,990 | $510 | 0.0% | $31.80 | — | HIGH YIELD ETF | 30151E814 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,710 | $509 | 0.0% | $32.07 | — | DWA UTILS MUMT | 46137V795 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,556 | $509 | 0.0% | $19.67 | 0.0% | COM | 084680107 |
| UBS | UBS GROUP AG | 25,077 | $508 | 0.0% | $16.01 | +25.6% | SHS | H42097107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,651 | $508 | 0.0% | $33.15 | — | COM UT REP LP | 86765K109 |
| YUM | YUM BRANDS INC | 3,662 | $507 | 0.0% | $87.50 | +47.2% | COM | 988498101 |
| VUZI | VUZIX CORP | 99,312 | $506 | 0.0% | $7.52 | -41.1% | COM NEW | 92921W300 |
| — | PARAMOUNT GLOBAL | 27,153 | $505 | 0.0% | $20.49 | — | CLASS A COM | 92556H107 |
| PPG | PPG INDS INC | 3,398 | $504 | 0.0% | $127.48 | +3.3% | COM | 693506107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,302 | $503 | 0.0% | $78.78 | +14.7% | COM NEW | 12541W209 |
| SCHZ | SCHWAB STRATEGIC TR | 10,893 | $503 | 0.0% | $50.89 | — | US AGGREGATE B | 808524839 |
| AVB | AVALONBAY CMNTYS INC | 2,662 | $503 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| DGT | SPDR SER TR | 4,435 | $500 | 0.0% | $83.41 | — | GLB DOW ETF | 78464A706 |
| QSR | RESTAURANT BRANDS INTL INC | 6,403 | $500 | 0.0% | $56.50 | +27.8% | COM | 76131D103 |
| PKG | PACKAGING CORP AMER | 3,747 | $500 | 0.0% | $126.18 | -1.6% | COM | 695156109 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,638 | $499 | 0.0% | $17.03 | — | INTL DIVI ACHI | 46137V548 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,794 | $499 | 0.0% | $57.90 | — | SPONSORED ADR | 03524A108 |
| PULS | PGIM ETF TR | 10,076 | $498 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| AA | ALCOA CORP | 14,662 | $497 | 0.0% | $39.07 | -10.0% | COM | 013872106 |
| KR | KROGER CO | 10,507 | $494 | 0.0% | $39.74 | +13.2% | COM | 501044101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,412 | $493 | 0.0% | $72.28 | -16.8% | COM UNIT PART IN | 65341B106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,353 | $492 | 0.0% | $128.11 | — | SMLLCP 600 IDX | 921932828 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,846 | $491 | 0.0% | $93.68 | — | COM SHS | 33735K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,364 | $491 | 0.0% | $137.65 | -3.6% | COM | 98956P102 |
| ROM | PROSHARES TR | 10,886 | $490 | 0.0% | $69.72 | — | PSHS ULTRA TECH | 74347R693 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,325 | $490 | 0.0% | $140.40 | +13.6% | COM | 679580100 |
| GUNR | FLEXSHARES TR | 12,184 | $488 | 0.0% | $37.70 | — | MORNSTAR UPSTR | 33939L407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,923 | $488 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PFEB | INNOVATOR ETFS TR | 15,749 | $485 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| JBLU | JETBLUE AWYS CORP | 54,700 | $485 | 0.0% | $14.76 | -50.8% | COM | 477143101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,681 | $484 | 0.0% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| SPBO | SPDR SER TR | 16,743 | $483 | 0.0% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| EWJ | ISHARES INC | 7,796 | $483 | 0.0% | $66.48 | — | MSCI JPN ETF NEW | 46434G822 |
| IBN | ICICI BANK LIMITED | 20,868 | $482 | 0.0% | $21.30 | — | ADR | 45104G104 |
| PRGO | PERRIGO CO PLC | 14,117 | $479 | 0.0% | $34.73 | 0.0% | SHS | G97822103 |
| IJJ | ISHARES TR | 4,468 | $479 | 0.0% | $4567.72 | — | S&P MC 400VL ETF | 464287705 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,719 | $477 | 0.0% | $237.48 | — | SPON ADR SER B | 40051E202 |
| SIXG | ETF SER SOLUTIONS | 14,133 | $476 | 0.0% | $32.56 | — | DEFIANCE NEXT | 26922A289 |
| GT | GOODYEAR TIRE & RUBR CO | 34,764 | $476 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| AGNC | AGNC INVT CORP | 46,478 | $474 | 0.0% | $10.28 | — | COM | 00123Q104 |
| OTIS | OTIS WORLDWIDE CORP | 5,313 | $473 | 0.0% | $56.57 | +42.6% | COM | 68902V107 |
| STT | STATE STR CORP | 6,387 | $471 | 0.0% | $66.07 | -0.7% | COM | 857477103 |
| O | REALTY INCOME CORP | 7,844 | $471 | 0.0% | $50.92 | +3.2% | COM | 756109104 |
| ON | ON SEMICONDUCTOR CORP | 4,975 | $471 | 0.0% | $67.05 | +23.4% | COM | 682189105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,689 | $470 | 0.0% | $30.17 | — | ALT ABSLT STRG | 33740Y101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 32,533 | $468 | 0.0% | $13.63 | — | COM | 76883Y107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,397 | $467 | 0.0% | $38.70 | — | SH BEN INT NEW | 409735206 |
| — | HANCOCK JOHN PFD INCOME FD | 30,487 | $465 | 0.0% | $17.40 | — | SH BEN INT | 41013W108 |
| ENTG | ENTEGRIS INC | 4,184 | $464 | 0.0% | $110.80 | -18.6% | COM | 29362U104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 42,840 | $462 | 0.0% | $11.64 | — | COM | 47804L102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,213 | $461 | 0.0% | $83.32 | -31.9% | NAMEN AKT | H17182108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,248 | $460 | 0.0% | $62.75 | — | LONG TERM TREAS | 92206C847 |
| CCK | CROWN HLDGS INC | 5,280 | $459 | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| AON | AON PLC | 1,328 | $458 | 0.0% | $285.45 | +11.6% | SHS CL A | G0403H108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,976 | $458 | 0.0% | $9.20 | — | COM | 01879R106 |
| ITB | ISHARES TR | 5,355 | $458 | 0.0% | $61.31 | — | US HOME CONS ETF | 464288752 |
| — | VIPER ENERGY PARTNERS LP | 16,990 | $456 | 0.0% | $30.81 | — | COM UNT RP INT | 92763M105 |
| ALC | ALCON AG | 5,542 | $455 | 0.0% | $64.75 | +17.0% | ORD SHS | H01301128 |
| CDE | COEUR MNG INC | 159,947 | $454 | 0.0% | $4.02 | -15.5% | COM NEW | 192108504 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,590 | $452 | 0.0% | $33.24 | — | CBOE VEST US BUF | 33740F748 |
| — | XAI OCTAGON FLOATING RATE & | 66,529 | $450 | 0.0% | $8.40 | — | COM | 98400T106 |
| — | MORGAN STANLEY EMERGING MKTS | 94,340 | $450 | 0.0% | $5.13 | — | COM | 617477104 |
| SMDV | PROSHARES TR | 7,605 | $450 | 0.0% | $60.12 | — | RUSS 2000 DIVD | 74347B698 |
| XME | SPDR SER TR | 8,830 | $449 | 0.0% | $42.47 | — | S&P METALS MNG | 78464A755 |
| WEC | WEC ENERGY GROUP INC | 5,090 | $449 | 0.0% | $85.79 | -2.0% | COM | 92939U106 |
| — | EATON VANCE ENHANCED EQUITY | 27,210 | $449 | 0.0% | $15.57 | — | COM | 278274105 |
| SHYM | BLACKROCK ETF TRUST II | 20,577 | $448 | 0.0% | $21.77 | — | HIGH YLD MUNI IN | 092528108 |
| — | RIVERNORTH MANAGED DUR MUN I | 29,531 | $447 | 0.0% | $14.98 | — | COM | 76882H105 |
| SGML | SIGMA LITHIUM CORPORATION | 11,063 | $446 | 0.0% | $23.09 | +65.0% | COM | 826599102 |
| R | RYDER SYS INC | 5,247 | $445 | 0.0% | $79.69 | +3.3% | COM | 783549108 |
| NTES | NETEASE INC | 4,600 | $445 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 39,490 | $443 | 0.0% | $14.14 | — | COM | 09254X101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,017 | $442 | 0.0% | $102.29 | — | US EQTY OPPT ETF | 336920103 |
| COHU | COHU INC | 10,641 | $442 | 0.0% | $36.91 | 0.0% | COM | 192576106 |
| WDAY | WORKDAY INC | 1,967 | $441 | 0.0% | $184.19 | +8.7% | CL A | 98138H101 |
| — | GDL FD | 56,188 | $441 | 0.0% | $7.88 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 40,455 | $440 | 0.0% | $10.79 | — | COM | 670663103 |
| — | BLACKROCK ENHANCED INTL DIV | 80,715 | $439 | 0.0% | $5.62 | — | COM BENE INTER | 092524107 |
| — | CARA THERAPEUTICS INC | 154,990 | $439 | 0.0% | $4.83 | — | COM | 140755109 |
| SPSM | SPDR SER TR | 11,266 | $438 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| — | VIRTUS DIVERSIFIED INCM & CO | 21,700 | $437 | 0.0% | $28.21 | — | COM | 92840N100 |
| SAP | SAP SE | 3,194 | $437 | 0.0% | $87.63 | — | SPON ADR | 803054204 |
| — | DANIMER SCIENTIFIC INC | 183,185 | $436 | 0.0% | $2.43 | — | COM CL A | 236272100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,016 | $435 | 0.0% | $75.08 | — | DWA STAPLES | 46137V886 |
| — | KELLOGG CO | 6,450 | $435 | 0.0% | $60.13 | -3.0% | COM | 487836108 |
| APLE | APPLE HOSPITALITY REIT INC | 28,618 | $435 | 0.0% | $16.82 | — | COM NEW | 03784Y200 |
| AGCO | AGCO CORP | 3,303 | $434 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| GDDY | GODADDY INC | 5,773 | $434 | 0.0% | $78.63 | -6.1% | CL A | 380237107 |
| — | EATON VANCE TX ADV GLBL DIV | 25,950 | $433 | 0.0% | $18.08 | — | COM | 27828S101 |
| MGA | MAGNA INTL INC | 7,674 | $433 | 0.0% | $55.87 | -14.1% | COM | 559222401 |
| GOLF | ACUSHNET HLDGS CORP | 7,910 | $433 | 0.0% | $48.86 | +1.2% | COM | 005098108 |
| FICO | FAIR ISAAC CORP | 534 | $432 | 0.0% | $698.93 | +7.3% | COM | 303250104 |
| SPSB | SPDR SER TR | 14,622 | $430 | 0.0% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| IDV | ISHARES TR | 16,265 | $428 | 0.0% | $30.26 | — | INTL SEL DIV ETF | 464288448 |
| PRI | PRIMERICA INC | 2,158 | $427 | 0.0% | $163.90 | +12.0% | COM | 74164M108 |
| TROW | PRICE T ROWE GROUP INC | 3,807 | $426 | 0.0% | $100.43 | -4.0% | COM | 74144T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,897 | $426 | 0.0% | $158.98 | -17.8% | COM | 874054109 |
| ILTB | ISHARES TR | 8,105 | $426 | 0.0% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| A | AGILENT TECHNOLOGIES INC | 3,537 | $426 | 0.0% | $118.21 | +5.8% | COM | 00846U101 |
| CATY | CATHAY GEN BANCORP | 13,230 | $426 | 0.0% | $29.09 | 0.0% | COM | 149150104 |
| ORI | OLD REP INTL CORP | 16,916 | $426 | 0.0% | $15.49 | +32.5% | COM | 680223104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,835 | $425 | 0.0% | $262.08 | -13.1% | CL A | 78410G104 |
| AEHR | AEHR TEST SYS | 10,307 | $425 | 0.0% | $8.31 | +294.9% | COM | 00760J108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,884 | $425 | 0.0% | $24.85 | — | BULSHS 2024 HY | 46138J833 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,081 | $422 | 0.0% | $18.49 | +5.1% | COM CL A | 45841N107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,968 | $421 | 0.0% | $84.84 | — | SPON ADR | 400501102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22,787 | $421 | 0.0% | $20.13 | — | UT LTD PART | 01877R108 |
| VTRS | VIATRIS INC | 41,944 | $419 | 0.0% | $10.67 | -20.7% | COM | 92556V106 |
| NJR | NEW JERSEY RES CORP | 8,784 | $418 | 0.0% | $37.29 | +21.8% | COM | 646025106 |
| BIDU | BAIDU INC | 3,041 | $416 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| MKC | MCCORMICK & CO INC | 4,755 | $415 | 0.0% | $80.65 | +2.6% | COM NON VTG | 579780206 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,659 | $414 | 0.0% | $47.16 | — | MNGD FUTRS STRGY | 33739G103 |
| EMBJ | EMBRAER S.A. | 26,729 | $413 | 0.0% | $9.54 | — | SPONSORED ADS | 29082A107 |
| OGE | OGE ENERGY CORP | 11,505 | $413 | 0.0% | $37.81 | -2.6% | COM | 670837103 |
| — | BLACKROCK VA MUN BD TR | 38,521 | $413 | 0.0% | $10.72 | — | COM | 092481100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,593 | $412 | 0.0% | $38.13 | -1.2% | COM | 136069101 |
| EXAS | EXACT SCIENCES CORP | 4,384 | $412 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| CELH | CELSIUS HLDGS INC | 2,759 | $412 | 0.0% | $31.32 | +27.0% | COM NEW | 15118V207 |
| EPR | EPR PPTYS | 8,737 | $411 | 0.0% | $47.19 | — | COM SH BEN INT | 26884U109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,469 | $411 | 0.0% | $120.54 | +23.0% | COMMON STOCK | 65336K103 |
| — | GREAT AJAX CORP | 16,555 | $411 | 0.0% | $24.02 | — | 7.25 CV SR NT 24 | 38983D409 |
| DGRW | WISDOMTREE TR | 6,145 | $410 | 0.0% | $61.11 | — | US QTLY DIV GRT | 97717X669 |
| CIVB | CIVISTA BANCSHARES INC | 23,405 | $407 | 0.0% | $14.37 | 0.0% | COM NO PAR | 178867107 |
| KRNT | KORNIT DIGITAL LTD | 13,857 | $407 | 0.0% | $102.10 | -77.9% | SHS | M6372Q113 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,157 | $407 | 0.0% | $19.55 | — | HIG YLD EQ DIV | 46137V563 |
| DKNG | DRAFTKINGS INC NEW | 15,290 | $406 | 0.0% | $14.22 | +62.0% | COM CL A | 26142V105 |
| SHYD | VANECK ETF TRUST | 18,091 | $403 | 0.0% | $24.37 | — | SHRT HGH YLD MUN | 92189F387 |
| FIS | FIDELITY NATL INFORMATION SV | 7,363 | $403 | 0.0% | $117.49 | -56.2% | COM | 31620M106 |
| COIN | COINBASE GLOBAL INC | 5,620 | $402 | 0.0% | $271.43 | -78.0% | COM CL A | 19260Q107 |
| KNSL | KINSALE CAP GROUP INC | 1,072 | $401 | 0.0% | $249.41 | +32.6% | COM | 49714P108 |
| — | NUVEEN CR STRATEGIES INCOME | 78,679 | $401 | 0.0% | $5.71 | — | COM SHS | 67073D102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 24,590 | $401 | 0.0% | $18.05 | — | COM | 401664107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,450 | $400 | 0.0% | $97.22 | -11.9% | COM | 00971T101 |
| — | ALLETE INC | 6,873 | $398 | 0.0% | $57.97 | — | COM NEW | 018522300 |
| — | FST TR NEW OPPORT MLP & ENE | 66,000 | $397 | 0.0% | $5.56 | — | COM | 33739M100 |
| MTZ | MASTEC INC | 3,367 | $397 | 0.0% | $78.06 | +25.5% | COM | 576323109 |
| IDA | IDACORP INC | 3,871 | $397 | 0.0% | $91.42 | +17.6% | COM | 451107106 |
| ITM | VANECK ETF TRUST | 8,585 | $396 | 0.0% | $43.95 | — | INTRMDT MUNI ETF | 92189H201 |
| USXF | ISHARES TR | 10,981 | $395 | 0.0% | $36.54 | — | ESG MSCI USA ETF | 46436E767 |
| RNG | RINGCENTRAL INC | 12,015 | $393 | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| SPYV | SPDR SER TR | 9,102 | $393 | 0.0% | $38.80 | — | PRTFLO S&P500 VL | 78464A508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,233 | $392 | 0.0% | $23.52 | +6.7% | COM | 388689101 |
| — | BLACKROCK FLOATING RATE INCO | 32,043 | $391 | 0.0% | $11.82 | — | COM | 09255X100 |
| ALLE | ALLEGION PLC | 3,246 | $390 | 0.0% | $113.07 | -6.6% | ORD SHS | G0176J109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,364 | $390 | 0.0% | $7.54 | +27.0% | COM | 69121K104 |
| SYF | SYNCHRONY FINANCIAL | 11,496 | $390 | 0.0% | $31.71 | -9.2% | COM | 87165B103 |
| MUSA | MURPHY USA INC | 1,251 | $389 | 0.0% | $284.31 | -2.7% | COM | 626755102 |
| CHD | CHURCH & DWIGHT CO INC | 3,882 | $389 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 5,296 | $389 | 0.0% | $76.47 | — | X LINK SILVER | 22542D225 |
| KMX | CARMAX INC | 4,640 | $388 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| — | CREDIT SUISSE ASSET MGMT INC | 131,949 | $388 | 0.0% | $2.81 | — | COM | 224916106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,720 | $386 | 0.0% | $43.08 | 0.0% | COM | 064149107 |
| ALK | ALASKA AIR GROUP INC | 7,254 | $386 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| EGP | EASTGROUP PPTYS INC | 2,201 | $385 | 0.0% | $144.62 | — | COM | 277276101 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,981 | $385 | 0.0% | $77.04 | 0.0% | COM | 198516106 |
| STE | STERIS PLC | 1,703 | $383 | 0.0% | $192.78 | +1.4% | SHS USD | G8473T100 |
| SFNC | SIMMONS 1ST NATL CORP | 21,908 | $381 | 0.0% | $22.84 | -26.3% | CL A $1 PAR | 828730200 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,761 | $380 | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| — | LUCID GROUP INC | 55,090 | $380 | 0.0% | $17.12 | — | COM | 549498103 |
| VTR | VENTAS INC | 7,945 | $379 | 0.0% | $42.96 | -3.6% | COM | 92276F100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 17,124 | $377 | 0.0% | $20.28 | — | COM | 09248D104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 24,165 | $377 | 0.0% | $16.08 | — | COM | 52106W103 |
| REGL | PROSHARES TR | 5,366 | $377 | 0.0% | $68.78 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SILVERCREST METALS INC | 63,990 | $375 | 0.0% | $6.92 | — | COM | 828363101 |
| LCTU | BLACKROCK ETF TRUST | 7,669 | $375 | 0.0% | $40.93 | — | US CARBON TRANS | 09290C509 |
| DLR | DIGITAL RLTY TR INC | 3,289 | $374 | 0.0% | $114.97 | -21.3% | COM | 253868103 |
| PNOV | INNOVATOR ETFS TR | 11,023 | $374 | 0.0% | $30.46 | — | US EQTY PWR BUF | 45782C573 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,021 | $373 | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| — | LIBERTY ALL-STAR GROWTH FD I | 68,935 | $373 | 0.0% | $4.95 | — | COM | 529900102 |
| SUSC | ISHARES TR | 16,370 | $372 | 0.0% | $24.05 | — | ESG AWRE USD ETF | 46435G193 |
| TER | TERADYNE INC | 3,336 | $371 | 0.0% | $106.16 | -6.6% | COM | 880770102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,252 | $371 | 0.0% | $54.82 | -20.0% | SHS | G8060N102 |
| PBI | PITNEY BOWES INC | 104,859 | $371 | 0.0% | $6.48 | -46.6% | COM | 724479100 |
| POOL | POOL CORP | 988 | $370 | 0.0% | $328.53 | +0.3% | COM | 73278L105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,233 | $370 | 0.0% | $57.08 | — | DYNMC LRG GWTH | 46137V746 |
| MAS | MASCO CORP | 6,439 | $369 | 0.0% | $48.83 | +2.2% | COM | 574599106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,203 | $368 | 0.0% | $31.53 | +33.5% | CL A | 78351F107 |
| SWK | STANLEY BLACK & DECKER INC | 3,916 | $367 | 0.0% | $130.04 | -42.7% | COM | 854502101 |
| — | BLACKROCK CR ALLOCATION INCO | 36,138 | $367 | 0.0% | $10.15 | — | COM | 092508100 |
| — | VIRTUS CONVERTIBLE & INC FD | 116,618 | $366 | 0.0% | $4.06 | — | COM | 92838U108 |
| IVLU | ISHARES TR | 14,366 | $366 | 0.0% | $21.89 | — | MSCI INTL VLU FT | 46435G409 |
| MPT | MEDICAL PPTYS TRUST INC | 38,159 | $364 | 0.0% | $15.52 | — | COM | 58463J304 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,873 | $362 | 0.0% | $12.69 | — | COM | 67071L106 |
| CF | CF INDS HLDGS INC | 5,209 | $362 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 2,568 | $361 | 0.0% | $133.49 | -1.9% | COM | 74834L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,581 | $355 | 0.0% | $99.90 | — | CL A | 512816109 |
| STAG | STAG INDL INC | 9,855 | $355 | 0.0% | $39.34 | — | COM | 85254J102 |
| NFRA | FLEXSHARES TR | 6,772 | $355 | 0.0% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,882 | $354 | 0.0% | $49.24 | — | S&P GBL WATER | 46138E263 |
| JBHT | HUNT J B TRANS SVCS INC | 1,946 | $352 | 0.0% | $182.26 | -7.1% | COM | 445658107 |
| EAGG | ISHARES TR | 7,448 | $351 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| XOP | SPDR SER TR | 2,718 | $350 | 0.0% | $133.21 | — | S&P OILGAS EXP | 78468R556 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,796 | $350 | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| FND | FLOOR & DECOR HLDGS INC | 3,358 | $349 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,190 | $349 | 0.0% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| SJM | SMUCKER J M CO | 2,361 | $349 | 0.0% | $113.86 | +21.7% | COM NEW | 832696405 |
| THC | TENET HEALTHCARE CORP | 4,273 | $348 | 0.0% | $63.02 | +13.0% | COM NEW | 88033G407 |
| IWN | ISHARES TR | 2,463 | $347 | 0.0% | $116.91 | — | RUS 2000 VAL ETF | 464287630 |
| SGOV | ISHARES TR | 3,444 | $347 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| TREX | TREX CO INC | 5,286 | $347 | 0.0% | $84.39 | -33.9% | COM | 89531P105 |
| CUBE | CUBESMART | 7,739 | $346 | 0.0% | $44.77 | — | COM | 229663109 |
| — | FIRST TR SR FLTG RATE INCOME | 34,961 | $346 | 0.0% | $10.54 | — | COM | 33733U108 |
| RF | REGIONS FINANCIAL CORP NEW | 19,193 | $346 | 0.0% | $18.41 | -15.2% | COM | 7591EP100 |
| UHAL | U HAUL HOLDING COMPANY | 6,232 | $345 | 0.0% | $55.11 | +6.4% | COM | 023586100 |
| IAGG | ISHARES TR | 6,981 | $344 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| IYC | ISHARES TR | 4,834 | $344 | 0.0% | $66.30 | — | US CONSUM DISCRE | 464287580 |
| IOO | ISHARES TR | 4,504 | $343 | 0.0% | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| CSGP | COSTAR GROUP INC | 3,833 | $341 | 0.0% | $74.28 | +3.9% | COM | 22160N109 |
| TFI | SPDR SER TR | 7,390 | $341 | 0.0% | $44.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| ATR | APTARGROUP INC | 2,942 | $341 | 0.0% | $110.88 | +2.0% | COM | 038336103 |
| VIS | VANGUARD WORLD FDS | 1,650 | $340 | 0.0% | $173.63 | — | INDUSTRIAL ETF | 92204A603 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 70,010 | $339 | 0.0% | $5.09 | — | SHS | Y73760400 |
| NIO | NIO INC | 34,976 | $339 | 0.0% | $34.55 | — | SPON ADS | 62914V106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,950 | $338 | 0.0% | $10.37 | — | OIL FD | 46140H403 |
| TRP | TC ENERGY CORP | 8,217 | $338 | 0.0% | $40.08 | -10.8% | COM | 87807B107 |
| DFAC | DIMENSIONAL ETF TRUST | 12,410 | $337 | 0.0% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| M | MACYS INC | 20,756 | $337 | 0.0% | $25.49 | -37.3% | COM | 55616P104 |
| IYT | ISHARES TR | 1,346 | $336 | 0.0% | $234.98 | — | US TRSPRTION | 464287192 |
| ALGN | ALIGN TECHNOLOGY INC | 950 | $336 | 0.0% | $300.79 | +5.9% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,034 | $336 | 0.0% | $107.05 | -9.6% | COM | 83088M102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,372 | $335 | 0.0% | $128.75 | — | SMLCP 600 GRTH | 921932794 |
| EFX | EQUIFAX INC | 1,422 | $335 | 0.0% | $185.55 | +11.3% | COM | 294429105 |
| CBU | COMMUNITY BK SYS INC | 7,109 | $334 | 0.0% | $44.65 | 0.0% | COM | 203607106 |
| UAL | UNITED AIRLS HLDGS INC | 6,056 | $332 | 0.0% | $39.00 | +21.1% | COM | 910047109 |
| — | DWS MUN INCOME TR | 38,594 | $332 | 0.0% | $8.61 | — | COM | 233368109 |
| WHR | WHIRLPOOL CORP | 2,224 | $331 | 0.0% | $159.20 | -13.7% | COM | 963320106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,912 | $330 | 0.0% | $65.09 | — | AEROSPACE DEFN | 46137V100 |
| GRMN | GARMIN LTD | 3,165 | $330 | 0.0% | $83.30 | +16.5% | SHS | H2906T109 |
| DLB | DOLBY LABORATORIES INC | 3,945 | $330 | 0.0% | $65.53 | +21.6% | COM CL A | 25659T107 |
| — | WOLFSPEED INC | 5,928 | $330 | 0.0% | $105.15 | — | COM | 977852102 |
| GL | GLOBE LIFE INC | 3,002 | $329 | 0.0% | $93.68 | +12.3% | COM | 37959E102 |
| MLI | MUELLER INDS INC | 3,767 | $329 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,869 | $328 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| DBEF | DBX ETF TR | 9,201 | $328 | 0.0% | $34.00 | — | XTRACK MSCI EAFE | 233051200 |
| ICLR | ICON PLC | 1,310 | $328 | 0.0% | $240.19 | -11.6% | SHS | G4705A100 |
| CEG | CONSTELLATION ENERGY CORP | 3,573 | $327 | 0.0% | $75.00 | +8.5% | COM | 21037T109 |
| IEP | ICAHN ENTERPRISES LP | 11,176 | $327 | 0.0% | $1353.11 | — | DEPOSITARY UNIT | 451100101 |
| MDYG | SPDR SER TR | 4,545 | $326 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| EXPE | EXPEDIA GROUP INC | 2,967 | $325 | 0.0% | $102.03 | -4.7% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 5,582 | $324 | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,288 | $321 | 0.0% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,722 | $320 | 0.0% | $19.71 | -22.3% | SHS | G66721104 |
| CNC | CENTENE CORP DEL | 4,745 | $320 | 0.0% | $72.54 | -8.1% | COM | 15135B101 |
| FEZ | SPDR INDEX SHS FDS | 6,950 | $320 | 0.0% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| — | PIEDMONT LITHIUM INC | 5,526 | $319 | 0.0% | $57.71 | — | COM | 72016P105 |
| PLUG | PLUG POWER INC | 30,681 | $319 | 0.0% | $20.15 | -54.8% | COM NEW | 72919P202 |
| — | HIGHLAND OPPORTUNITIES | 35,208 | $318 | 0.0% | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| — | OXFORD LANE CAP CORP | 65,571 | $318 | 0.0% | $7.05 | — | COM | 691543102 |
| SCCO | SOUTHERN COPPER CORP | 4,428 | $318 | 0.0% | $52.70 | +22.2% | COM | 84265V105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,618 | $317 | 0.0% | $93.43 | +17.7% | COM | 302130109 |
| NFLT | ETFIS SER TR I | 14,409 | $317 | 0.0% | $25.12 | — | VIRTUS NEWFLEET | 26923G707 |
| — | MARATHON OIL CORP | 13,773 | $317 | 0.0% | $23.23 | — | COM | 565849106 |
| — | BLACKROCK INNOVATION AND GRW | 40,310 | $316 | 0.0% | $7.41 | — | SHS BEN INT | 09260Q108 |
| WAB | WABTEC | 2,885 | $316 | 0.0% | $93.60 | +4.6% | COM | 929740108 |
| BILS | SPDR SER TR | 3,177 | $316 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| IUSG | ISHARES TR | 3,227 | $315 | 0.0% | $88.28 | — | CORE S&P US GWT | 464287671 |
| HRL | HORMEL FOODS CORP | 7,832 | $315 | 0.0% | $43.19 | -15.4% | COM | 440452100 |
| SANM | SANMINA CORPORATION | 5,213 | $314 | 0.0% | $59.23 | -7.5% | COM | 801056102 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 12,299 | $314 | 0.0% | $25.54 | — | ACTIVEPASSIVE EQ | 89834G737 |
| EUSB | ISHARES TR | 7,367 | $314 | 0.0% | $47.62 | — | ESG ADV TTL USD | 46436E619 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,971 | $311 | 0.0% | $26.04 | +29.6% | COM | 630402105 |
| GGG | GRACO INC | 3,587 | $310 | 0.0% | $68.56 | +9.5% | COM | 384109104 |
| IQLT | ISHARES TR | 8,665 | $308 | 0.0% | $28.33 | — | MSCI INTL QUALTY | 46434V456 |
| IIIN | INSTEEL INDS INC | 9,900 | $308 | 0.0% | $22.41 | +14.1% | COM | 45774W108 |
| FCN | FTI CONSULTING INC | 1,619 | $308 | 0.0% | $173.80 | +8.8% | COM | 302941109 |
| IYZ | ISHARES TR | 13,895 | $307 | 0.0% | $22.10 | — | US TELECOM ETF | 464287713 |
| PMAR | INNOVATOR ETFS TR | 9,087 | $307 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| IDU | ISHARES TR | 3,753 | $307 | 0.0% | $81.65 | — | U.S. UTILITS ETF | 464287697 |
| VICI | VICI PPTYS INC | 9,640 | $307 | 0.0% | $22.91 | +20.5% | COM | 925652109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,747 | $306 | 0.0% | $27.32 | 0.0% | COM | 018581108 |
| BIO | BIO RAD LABS INC | 807 | $306 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| FENY | FIDELITY COVINGTON TRUST | 13,795 | $306 | 0.0% | $20.75 | — | MSCI ENERGY IDX | 316092402 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,334 | $305 | 0.0% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,292 | $304 | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHH | SCHWAB STRATEGIC TR | 15,554 | $304 | 0.0% | $33.76 | — | US REIT ETF | 808524847 |
| NVT | NVENT ELECTRIC PLC | 5,874 | $304 | 0.0% | $40.69 | +5.7% | SHS | G6700G107 |
| ILCV | ISHARES TR | 4,555 | $303 | 0.0% | $77.03 | — | MORNINGSTAR VALU | 464288109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,697 | $303 | 0.0% | $45.59 | +28.7% | SHS | G25839104 |
| EQT | EQT CORP | 7,348 | $302 | 0.0% | $41.21 | -17.5% | COM | 26884L109 |
| PSEP | INNOVATOR ETFS TR | 9,233 | $302 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C656 |
| MEDP | MEDPACE HLDGS INC | 1,255 | $301 | 0.0% | $201.66 | +3.0% | COM | 58506Q109 |
| USO | UNITED STS OIL FD LP | 4,733 | $301 | 0.0% | $71.46 | — | UNITS | 91232N207 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,686 | $300 | 0.0% | $47.23 | — | FT CBOE VEST S&P | 33739Q705 |
| AWHL | ASPIRA WOMENS HEALTH INC | 90,197 | $299 | 0.0% | $4.22 | 0.0% | COM NEW | 04537Y208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,278 | $298 | 0.0% | $57.81 | — | FTSE PACIFIC ETF | 922042866 |
| INMD | INMODE LTD | 7,963 | $297 | 0.0% | $34.74 | +0.6% | SHS | M5425M103 |
| AEIS | ADVANCED ENERGY INDS | 2,668 | $297 | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| AME | AMETEK INC | 1,834 | $297 | 0.0% | $132.38 | +8.4% | COM | 031100100 |
| TKR | TIMKEN CO | 3,233 | $296 | 0.0% | $80.84 | -2.5% | COM | 887389104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,371 | $296 | 0.0% | $54.44 | — | WILDERHIL CLAN | 46137V134 |
| BAR | GRANITESHARES GOLD TR | 15,522 | $295 | 0.0% | $19.01 | — | SHS BEN INT | 38748G101 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,711 | $294 | 0.0% | $14.19 | — | COM | 258622109 |
| LPLA | LPL FINL HLDGS INC | 1,353 | $294 | 0.0% | $183.58 | +9.1% | COM | 50212V100 |
| IMCB | ISHARES TR | 4,646 | $294 | 0.0% | $63.29 | — | MRGSTR MD CP ETF | 464288208 |
| AI | C3 AI INC | 7,993 | $291 | 0.0% | $20.48 | +37.6% | CL A | 12468P104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,050 | $291 | 0.0% | $38.84 | — | UNIT LTD PARTN | 01881G106 |
| TFSL | TFS FINL CORP | 23,103 | $290 | 0.0% | $10.46 | -7.8% | COM | 87240R107 |
| PERI | PERION NETWORK LTD | 9,458 | $290 | 0.0% | $33.30 | +3.2% | SHS NEW | M78673114 |
| LSTR | LANDSTAR SYS INC | 1,504 | $290 | 0.0% | $179.22 | — | COM | 515098101 |
| FDIS | FIDELITY COVINGTON TRUST | 3,945 | $289 | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| NBTB | NBT BANCORP INC | 9,058 | $288 | 0.0% | $39.49 | -15.3% | COM | 628778102 |
| — | PIMCO INCOME STRATEGY FD II | 39,468 | $287 | 0.0% | $46.05 | — | COM | 72201J104 |
| TXRH | TEXAS ROADHOUSE INC | 2,553 | $287 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,120 | $286 | 0.0% | $10.99 | — | COM | 67066Y105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,654 | $285 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| — | FIRST TR INTER DURATN PFD & | 18,393 | $285 | 0.0% | $23.29 | — | COM | 33718W103 |
| HMC | HONDA MOTOR LTD | 9,402 | $285 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| — | INVESCO SR INCOME TR | 73,785 | $284 | 0.0% | $3.64 | — | COM | 46131H107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,824 | $284 | 0.0% | $32.46 | — | CBOE EQT DEP NOV | 33740F839 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,526 | $284 | 0.0% | $8.07 | — | COM | 27829C105 |
| RGR | STURM RUGER & CO INC | 5,356 | $284 | 0.0% | $54.64 | -0.2% | COM | 864159108 |
| QDF | FLEXSHARES TR | 4,906 | $284 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| FTV | FORTIVE CORP | 3,791 | $284 | 0.0% | $47.84 | +4.4% | COM | 34959J108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,883 | $283 | 0.0% | $29.19 | 0.0% | COM | 103002101 |
| NICE | NICE LTD | 1,370 | $283 | 0.0% | $224.58 | — | SPONSORED ADR | 653656108 |
| RDNW | RUMBLEON INC | 22,689 | $280 | 0.0% | $20.80 | -55.1% | COM CL B | 781386305 |
| PMAY | INNOVATOR ETFS TR | 9,381 | $280 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| RITM | RITHM CAPITAL CORP | 29,129 | $280 | 0.0% | $9.58 | — | COM NEW | 64828T201 |
| — | VIRTUS CONVERTIBLE & INCOME | 79,564 | $280 | 0.0% | $3.23 | — | COM | 92838X102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,143 | $279 | 0.0% | $116.32 | — | MIDCP 400 IDX | 921932885 |
| EA | ELECTRONIC ARTS INC | 2,147 | $278 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| MSCI | MSCI INC | 591 | $277 | 0.0% | $317.08 | +49.2% | COM | 55354G100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,499 | $277 | 0.0% | $10.74 | — | COM | 09254L107 |
| WAT | WATERS CORP | 1,040 | $277 | 0.0% | $309.24 | -10.0% | COM | 941848103 |
| — | GABELLI EQUITY TR INC | 47,759 | $277 | 0.0% | $5.80 | — | COM | 362397101 |
| BCD | ABRDN ETFS | 8,666 | $276 | 0.0% | $37.22 | — | BBRG ALL COMMDY | 003261203 |
| PDEC | INNOVATOR ETFS TR | 8,289 | $276 | 0.0% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,378 | $276 | 0.0% | $11.09 | — | COM | 67066V101 |
| — | APTIV PLC | 2,700 | $276 | 0.0% | $103.20 | — | SHS | G6095L109 |
| PENN | PENN ENTERTAINMENT INC | 11,600 | $275 | 0.0% | $32.30 | -17.5% | COM | 707569109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,294 | $274 | 0.0% | $15.52 | -5.5% | COM | 02376R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,924 | $274 | 0.0% | $32.37 | — | COM | 681936100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,955 | $273 | 0.0% | $10.83 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,567 | $272 | 0.0% | $15.38 | — | COM SHS | 09260E105 |
| PNR | PENTAIR PLC | 4,204 | $272 | 0.0% | $51.60 | +8.4% | SHS | G7S00T104 |
| EMN | EASTMAN CHEM CO | 3,211 | $271 | 0.0% | $72.58 | +0.8% | COM | 277432100 |
| CMF | ISHARES TR | 4,753 | $271 | 0.0% | $60.56 | — | CALIF MUN BD ETF | 464288356 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,581 | $270 | 0.0% | $10.14 | 0.0% | COM CL A | G68707101 |
| WDC | WESTERN DIGITAL CORP. | 7,107 | $270 | 0.0% | $33.92 | -18.3% | COM | 958102105 |
| DES | WISDOMTREE TR | 9,362 | $270 | 0.0% | $28.47 | — | US SMALLCAP DIVD | 97717W604 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,447 | $269 | 0.0% | $57.61 | -1.3% | COM | 78467J100 |
| — | NUVEEN CALIF SELECT TAX FREE | 20,564 | $269 | 0.0% | $13.10 | — | SH BEN INT | 67063R103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,955 | $269 | 0.0% | $11.45 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,121 | $268 | 0.0% | $8.97 | — | COM | 09251A104 |
| TS | TENARIS S A | 8,917 | $267 | 0.0% | $29.95 | — | SPONSORED ADS | 88031M109 |
| APRT | AIM ETF PRODUCTS TRUST | 8,500 | $267 | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| SHM | SPDR SER TR | 5,665 | $267 | 0.0% | $46.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| MAYT | AIM ETF PRODUCTS TRUST | 10,125 | $266 | 0.0% | $26.31 | — | US LARCP B10 MAY | 00888H760 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 1,900 | $266 | 0.0% | $147.79 | — | X LINK GOLD SHS | 22542D233 |
| — | PROSHARES TR | 14,052 | $266 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DDOG | DATADOG INC | 2,698 | $265 | 0.0% | $119.83 | -30.2% | CL A COM | 23804L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,517 | $265 | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| SSD | SIMPSON MFG INC | 1,913 | $265 | 0.0% | $103.02 | +17.1% | COM | 829073105 |
| STLD | STEEL DYNAMICS INC | 2,419 | $265 | 0.0% | $111.23 | -12.1% | COM | 858119100 |
| — | PUTNAM MANAGED MUN INCOME TR | 43,211 | $264 | 0.0% | $7.27 | — | COM | 746823103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,345 | $264 | 0.0% | $7.87 | +0.9% | COM | 78163D100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,146 | $263 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| PHM | PULTE GROUP INC | 3,373 | $263 | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| ESGD | ISHARES TR | 3,596 | $262 | 0.0% | $65.75 | — | ESG AW MSCI EAFE | 46435G516 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,061 | $261 | 0.0% | $52.44 | — | MATERIALS ALPH | 33734X168 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,550 | $260 | 0.0% | $15.74 | -8.6% | SHS | Y2685T131 |
| FDUS | FIDUS INVT CORP | 13,271 | $260 | 0.0% | $10.07 | +34.6% | COM | 316500107 |
| GSBD | GOLDMAN SACHS BDC INC | 18,272 | $259 | 0.0% | $16.56 | -18.0% | SHS | 38147U107 |
| — | ASPEN TECHNOLOGY INC | 1,542 | $258 | 0.0% | $235.97 | — | COM | 29109X106 |
| FCPI | FIDELITY COVINGTON TRUST | 7,874 | $258 | 0.0% | $32.58 | — | STOCK FOR INFL | 316092386 |
| — | TEKLA WORLD HEALTHCARE FD | 18,400 | $258 | 0.0% | $13.19 | — | BEN INT SHS | 87911L108 |
| DOX | AMDOCS LTD | 2,596 | $258 | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| AOS | SMITH A O CORP | 3,534 | $257 | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| USIG | ISHARES TR | 5,101 | $256 | 0.0% | $58.02 | — | USD INV GRDE ETF | 464288620 |
| SPEM | SPDR INDEX SHS FDS | 7,431 | $255 | 0.0% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DUFF & PHELPS UTLITY AND INF | 26,116 | $254 | 0.0% | $12.24 | — | COM | 26433C105 |
| RBLX | ROBLOX CORP | 6,300 | $254 | 0.0% | $89.63 | -55.2% | CL A | 771049103 |
| HTGC | HERCULES CAPITAL INC | 17,120 | $253 | 0.0% | $16.00 | -14.3% | COM | 427096508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,189 | $253 | 0.0% | $60.31 | -76.8% | COM CL A | 76954A103 |
| BAUG | INNOVATOR ETFS TR | 7,534 | $253 | 0.0% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,579 | $253 | 0.0% | $9.17 | — | COM | 76882G107 |
| — | CALAMOS CONV & HIGH INCOME F | 22,493 | $253 | 0.0% | $13.08 | — | COM SHS | 12811P108 |
| DLTR | DOLLAR TREE INC | 1,749 | $251 | 0.0% | $148.81 | -1.1% | COM | 256746108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 13,513 | $251 | 0.0% | $18.38 | — | COM | 92838Y100 |
| THO | THOR INDS INC | 2,421 | $251 | 0.0% | $82.93 | -3.7% | COM | 885160101 |
| OKTA | OKTA INC | 3,598 | $250 | 0.0% | $147.71 | -48.6% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 3,817 | $250 | 0.0% | $59.40 | +0.5% | CL A COM | 18915M107 |
| — | PHYSICIANS RLTY TR | 17,835 | $250 | 0.0% | $16.75 | — | COM | 71943U104 |
| NTAP | NETAPP INC | 3,251 | $248 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 3,067 | $248 | 0.0% | $74.40 | +9.8% | COM | 436440101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,365 | $248 | 0.0% | $53.21 | — | COM UNIT | 16411Q101 |
| ARKW | ARK ETF TR | 4,224 | $248 | 0.0% | $58.60 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PARAMOUNT GLOBAL | 15,491 | $247 | 0.0% | $20.49 | — | CLASS B COM | 92556H206 |
| LYFT | LYFT INC | 25,723 | $247 | 0.0% | $40.51 | -76.3% | CL A COM | 55087P104 |
| — | NUVEEN FLOATING RATE INCOME | 31,011 | $246 | 0.0% | $8.08 | — | COM | 67072T108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,225 | $246 | 0.0% | $103.64 | — | S&P500 EQL UTL | 46137V274 |
| ACI | ALBERTSONS COS INC | 11,237 | $245 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| TXT | TEXTRON INC | 3,623 | $245 | 0.0% | $68.30 | -3.7% | COM | 883203101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,415 | $244 | 0.0% | $40.68 | -0.5% | COM | 01749D105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 28,395 | $244 | 0.0% | $8.28 | — | COM STK | 67062C107 |
| NYT | NEW YORK TIMES CO | 6,173 | $243 | 0.0% | $35.66 | +3.4% | CL A | 650111107 |
| ITT | ITT INC | 2,598 | $243 | 0.0% | $77.89 | +7.8% | COM | 45073V108 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,600 | $243 | 0.0% | $17.56 | — | COM | 67080R102 |
| — | SABA CAPITAL INCOME & OPRNT | 31,514 | $243 | 0.0% | $7.92 | — | SHS NEW | 78518H202 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 14,792 | $242 | 0.0% | $15.69 | — | COM | 76883F108 |
| DBMF | LITMAN GREGORY FDS TR | 8,763 | $242 | 0.0% | $29.80 | — | IMGP DBI MANAGED | 53700T827 |
| ROG | ROGERS CORP | 1,494 | $242 | 0.0% | $158.60 | 0.0% | COM | 775133101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,300 | $241 | 0.0% | $18.59 | — | SHS BEN INT | 09260K101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,105 | $241 | 0.0% | $58.66 | — | NASD TECH DIV | 33738R118 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 34,011 | $241 | 0.0% | $7.73 | — | COM | 46136K105 |
| HLN | HALEON PLC | 28,715 | $241 | 0.0% | $6.14 | — | SPON ADS | 405552100 |
| SPIP | SPDR SER TR | 9,312 | $241 | 0.0% | $29.97 | — | PORTFLI TIPS ETF | 78464A656 |
| AXSM | AXSOME THERAPEUTICS INC | 3,347 | $241 | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| ACA | ARCOSA INC | 3,164 | $240 | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| NAPR | INNOVATOR ETFS TR | 5,744 | $239 | 0.0% | $39.00 | — | GRWT100 PWR BF | 45782C334 |
| SCHE | SCHWAB STRATEGIC TR | 9,718 | $239 | 0.0% | $22.74 | — | EMRG MKTEQ ETF | 808524706 |
| TSN | TYSON FOODS INC | 4,698 | $239 | 0.0% | $58.76 | -15.6% | CL A | 902494103 |
| — | NUSTAR ENERGY LP | 13,943 | $239 | 0.0% | $13.88 | — | UNIT COM | 67058H102 |
| REET | ISHARES TR | 10,402 | $239 | 0.0% | $23.90 | — | GLOBAL REIT ETF | 46434V647 |
| MAA | MID-AMER APT CMNTYS INC | 1,573 | $239 | 0.0% | $157.61 | -14.1% | COM | 59522J103 |
| WCC | WESCO INTL INC | 1,328 | $238 | 0.0% | $122.40 | +16.1% | COM | 95082P105 |
| YUMC | YUM CHINA HLDGS INC | 4,206 | $238 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| MFC | MANULIFE FINL CORP | 12,544 | $237 | 0.0% | $17.27 | +10.6% | COM | 56501R106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,600 | $237 | 0.0% | $27.22 | — | CALIF AMT MUN | 46138E206 |
| BNTX | BIONTECH SE | 2,191 | $236 | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| ANAB | ANAPTYSBIO INC | 11,625 | $236 | 0.0% | $20.27 | 0.0% | COM | 032724106 |
| CRVL | CORVEL CORP | 1,218 | $236 | 0.0% | $66.92 | 0.0% | COM | 221006109 |
| TD | TORONTO DOMINION BK ONT | 3,799 | $236 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| FLUX | FLUX PWR HLDGS INC | 54,616 | $235 | 0.0% | $10.91 | -64.4% | COM NEW | 344057302 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,648 | $235 | 0.0% | $10.19 | — | SH BEN INT | 09248L106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,431 | $234 | 0.0% | $73.16 | +9.8% | CL A COM STK | 03990B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,525 | $233 | 0.0% | $84.55 | 0.0% | COM | 109194100 |
| BBY | BEST BUY INC | 2,842 | $233 | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| EFAV | ISHARES TR | 3,451 | $233 | 0.0% | $73.06 | — | MSCI EAFE MIN VL | 46429B689 |
| APPS | DIGITAL TURBINE INC | 25,090 | $233 | 0.0% | $20.23 | -45.6% | COM NEW | 25400W102 |
| OGN | ORGANON & CO | 11,186 | $233 | 0.0% | $25.65 | -25.6% | COMMON STOCK | 68622V106 |
| SNAP | SNAP INC | 19,648 | $233 | 0.0% | $20.37 | -50.7% | CL A | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 628 | $231 | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| BLOK | AMPLIFY ETF TR | 10,138 | $231 | 0.0% | $22.75 | — | BLOCKCHAIN LDR | 032108607 |
| IONS | IONIS PHARMACEUTICALS INC | 5,615 | $230 | 0.0% | $50.97 | -24.6% | COM | 462222100 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,298 | $230 | 0.0% | $8.89 | — | COM | 92912X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,432 | $230 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,748 | $230 | 0.0% | $50.91 | — | DYNMC BIOTECH | 46137V787 |
| PJUL | INNOVATOR ETFS TR | 6,698 | $229 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| — | CYBERARK SOFTWARE LTD | 1,463 | $229 | 0.0% | $147.98 | — | SHS | M2682V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 850 | $229 | 0.0% | $273.47 | +4.9% | COM | 83417M104 |
| VCR | VANGUARD WORLD FDS | 805 | $228 | 0.0% | $235.18 | — | CONSUM DIS ETF | 92204A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,240 | $228 | 0.0% | $164.83 | +1.5% | CL A | 942749102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,762 | $228 | 0.0% | $80.93 | — | SMLCP 600 VAL | 921932778 |
| EXK | ENDEAVOUR SILVER CORP | 78,800 | $228 | 0.0% | $3.17 | +11.6% | COM | 29258Y103 |
| BURL | BURLINGTON STORES INC | 1,442 | $227 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,458 | $226 | 0.0% | $21.64 | — | BULETSHS 2027 | 46138J585 |
| MGM | MGM RESORTS INTERNATIONAL | 5,145 | $226 | 0.0% | $21.43 | +99.3% | COM | 552953101 |
| PTBD | PACER FDS TR | 11,291 | $226 | 0.0% | $24.67 | — | TRENDPILOT US BD | 69374H642 |
| IEO | ISHARES TR | 2,653 | $225 | 0.0% | $91.90 | — | US OIL GS EX ETF | 464288851 |
| SPIB | SPDR SER TR | 6,980 | $224 | 0.0% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| RGEN | REPLIGEN CORP | 1,583 | $224 | 0.0% | $236.34 | -32.2% | COM | 759916109 |
| GPGI | COMPOSECURE INC | 32,580 | $223 | 0.0% | $4.69 | +27.8% | COM CL A | 20459V105 |
| TLS | TELOS CORP MD | 87,265 | $223 | 0.0% | $5.62 | -57.8% | COM | 87969B101 |
| — | HESS CORP | 1,640 | $223 | 0.0% | $141.34 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 2,744 | $221 | 0.0% | $73.98 | +1.2% | CL A | 12504L109 |
| — | LI-CYCLE HOLDINGS CORP | 39,900 | $221 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,131 | $221 | 0.0% | $179.10 | — | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,131 | $221 | 0.0% | $10.62 | — | COM | 670657105 |
| TRMB | TRIMBLE INC | 4,169 | $221 | 0.0% | $75.57 | -35.3% | COM | 896239100 |
| CHH | CHOICE HOTELS INTL INC | 1,878 | $221 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| ONEV | SPDR SER TR | 2,017 | $219 | 0.0% | $108.55 | — | RUSSELL LOW VOL | 78468R754 |
| VMC | VULCAN MATLS CO | 971 | $219 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,402 | $219 | 0.0% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| COR | AMERISOURCEBERGEN CORP | 1,133 | $218 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| — | ANSYS INC | 658 | $217 | 0.0% | $332.80 | — | COM | 03662Q105 |
| CACI | CACI INTL INC | 636 | $217 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| IT | GARTNER INC | 618 | $216 | 0.0% | $323.51 | +0.7% | COM | 366651107 |
| NDSN | NORDSON CORP | 872 | $216 | 0.0% | $215.33 | +0.2% | COM | 655663102 |
| WCN | WASTE CONNECTIONS INC | 1,513 | $216 | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| SSO | PROSHARES TR | 3,714 | $216 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| AZZ | AZZ INC | 4,965 | $216 | 0.0% | $37.35 | 0.0% | COM | 002474104 |
| DMXF | ISHARES TR | 3,542 | $216 | 0.0% | $60.81 | — | ESG EAFE ETF | 46436E759 |
| WU | WESTERN UN CO | 18,375 | $216 | 0.0% | $17.26 | — | COM | 959802109 |
| IGIB | ISHARES TR | 4,261 | $215 | 0.0% | $53.38 | — | ISHS 5-10YR INVT | 464288638 |
| — | CRH PLC | 3,853 | $215 | 0.0% | $55.73 | — | ADR | 12626K203 |
| TPR | TAPESTRY INC | 5,017 | $215 | 0.0% | $39.64 | -2.3% | COM | 876030107 |
| — | CALAMOS GBL DYN INCOME FUND | 35,637 | $215 | 0.0% | $8.59 | — | COM | 12811L107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,438 | $214 | 0.0% | $25.40 | -60.4% | COM | 565788106 |
| — | ROYCE VALUE TR INC | 15,504 | $214 | 0.0% | $15.44 | — | COM | 780910105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 163 | $214 | 0.0% | $1486.30 | -5.4% | COM | 592688105 |
| BC | BRUNSWICK CORP | 2,467 | $214 | 0.0% | $66.40 | +15.6% | COM | 117043109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,526 | $213 | 0.0% | $33.02 | -32.7% | COM | 41068X100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,550 | $213 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| — | PIMCO MUN INCOME FD | 20,630 | $213 | 0.0% | $14.49 | — | COM | 72200R107 |
| SJNK | SPDR SER TR | 8,609 | $213 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| BAPR | INNOVATOR ETFS TR | 5,925 | $212 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,004 | $212 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,262 | $211 | 0.0% | $31.47 | +17.1% | COM | 25402D102 |
| OMF | ONEMAIN HLDGS INC | 4,833 | $211 | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| DVA | DAVITA INC | 2,101 | $211 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| HYS | PIMCO ETF TR | 2,310 | $211 | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| INSP | INSPIRE MED SYS INC | 648 | $210 | 0.0% | $241.72 | +18.2% | COM | 457730109 |
| ICLN | ISHARES TR | 11,411 | $210 | 0.0% | $20.66 | — | GL CLEAN ENE ETF | 464288224 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,738 | $210 | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| BRC | BRADY CORP | 4,407 | $210 | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| IYR | ISHARES TR | 2,418 | $209 | 0.0% | $82.91 | — | U.S. REAL ES ETF | 464287739 |
| TDY | TELEDYNE TECHNOLOGIES INC | 505 | $208 | 0.0% | $423.68 | -2.7% | COM | 879360105 |
| BMO | BANK MONTREAL QUE | 2,295 | $207 | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| TTC | TORO CO | 2,031 | $207 | 0.0% | $111.33 | -7.9% | COM | 891092108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,813 | $207 | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| IPGP | IPG PHOTONICS CORP | 1,521 | $207 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| XSW | SPDR SER TR | 1,545 | $206 | 0.0% | $133.33 | — | COMP SOFTWARE | 78464A599 |
| HXL | HEXCEL CORP NEW | 2,694 | $205 | 0.0% | $67.84 | +5.0% | COM | 428291108 |
| BKH | BLACK HILLS CORP | 3,398 | $205 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| — | BLACK KNIGHT INC | 3,427 | $205 | 0.0% | $57.56 | — | COM | 09215C105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,086 | $204 | 0.0% | $40.19 | — | GLB EX US ETF | 922042676 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,001 | $204 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| USDP | USD PARTNERS LP | 205,712 | $204 | 0.0% | $3.98 | — | COM UT REP LTD | 903318103 |
| HDB | HDFC BANK LTD | 2,884 | $203 | 0.0% | $68.42 | — | SPONSORED ADS | 40415F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,223 | $203 | 0.0% | $71.74 | -3.6% | COM | 05550J101 |
| CPT | CAMDEN PPTY TR | 1,851 | $202 | 0.0% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,545 | $202 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| TEX | TEREX CORP NEW | 3,369 | $202 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,748 | $201 | 0.0% | $10.68 | — | COMMON SHS | 33735T109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,519 | $201 | 0.0% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| DPZ | DOMINOS PIZZA INC | 597 | $201 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| XPMQX | PIMCO MUN INCOME FD III | 24,840 | $201 | 0.0% | $11.09 | — | COM | 72201A103 |
| EMCB | WISDOMTREE TR | 3,215 | $201 | 0.0% | $62.28 | — | WSDM EMKTBD FD | 97717X784 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,434 | $200 | 0.0% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| CVE | CENOVUS ENERGY INC | 11,776 | $200 | 0.0% | $13.39 | +17.2% | COM | 15135U109 |
| — | COHEN & STEERS QUALITY INCOM | 17,148 | $199 | 0.0% | $11.17 | — | COM | 19247L106 |
| COTY | COTY INC | 16,146 | $198 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| CGBD | CARLYLE SECURED LENDING INC | 13,446 | $197 | 0.0% | $8.13 | +24.9% | COM | 872280102 |
| ALVO | ALVOTECH | 25,000 | $194 | 0.0% | $9.30 | 0.0% | ORDINARY SHARES | L01800108 |
| — | INVESCO MUN OPPORTUNITY TR | 20,152 | $191 | 0.0% | $9.14 | — | COM | 46132C107 |
| MAMA | MAMAMANCINI S HLDGS INC | 62,920 | $190 | 0.0% | $1.30 | +86.9% | COM | 56146T103 |
| — | EATON VANCE RISK-MANAGED DIV | 23,069 | $190 | 0.0% | $9.10 | — | COM | 27829G106 |
| CMCL | CALEDONIA MNG CORP PLC | 16,153 | $188 | 0.0% | $11.68 | +9.0% | SHS NEW | G1757E113 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,778 | $186 | 0.0% | $7.83 | +8.1% | COM NEW | 03761U502 |
| — | VIRTUS CONVERTIBLE & INC 202 | 21,374 | $185 | 0.0% | $10.27 | — | COM | 92838R105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,252 | $183 | 0.0% | $10.44 | -11.7% | COM | 667340103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,533 | $182 | 0.0% | $14.87 | — | COM | 258623107 |
| TGNA | TEGNA INC | 11,119 | $182 | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| — | CLOUGH GLOBAL EQUITY FD | 29,025 | $181 | 0.0% | $8.50 | — | COM | 18914C100 |
| ARI | APOLLO COML REAL EST FIN INC | 15,511 | $181 | 0.0% | $14.00 | — | COM | 03762U105 |
| — | FIRST TR HIGH INCOME LONG / | 15,693 | $180 | 0.0% | $14.13 | — | COM | 33738E109 |
| CHGG | CHEGG INC | 20,140 | $179 | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 23,835 | $177 | 0.0% | $9.56 | — | COM | 46135X108 |
| SRTA | BLADE AIR MOBILITY INC | 43,700 | $172 | 0.0% | $3.85 | -17.5% | CL A COM | 092667104 |
| OCCI | OFS CREDIT COMPANY INC | 19,333 | $171 | 0.0% | $11.45 | — | COM | 67111Q107 |
| BGS | B & G FOODS INC NEW | 11,946 | $169 | 0.0% | $18.65 | -42.8% | COM | 05508R106 |
| RIOT | RIOT PLATFORMS INC | 14,147 | $167 | 0.0% | $5.52 | +102.7% | COM | 767292105 |
| — | NUVEEN FLOATING RATE INCOME | 20,698 | $163 | 0.0% | $10.14 | — | COM SHS | 6706EN100 |
| — | TEKLA LIFE SCIENCES INVS | 11,758 | $159 | 0.0% | $14.21 | — | SH BEN INT | 87911K100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,489 | $159 | 0.0% | $13.87 | — | SH BEN INT | 746922103 |
| — | VIRTUS TOTAL RETURN FD INC | 25,672 | $156 | 0.0% | $6.08 | — | COM | 92835W107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,910 | $155 | 0.0% | $7.91 | — | COM | 09253R105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,631 | $154 | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNI INCOME TR II | 14,683 | $153 | 0.0% | $10.04 | — | COM | 09249N101 |
| — | BANK MONTREAL MEDIUM | 12,600 | $152 | 0.0% | $12.05 | — | MCROSECTR 3XINVR | 063679625 |
| — | INVESCO MUNICIPAL TRUST | 15,250 | $144 | 0.0% | $9.29 | — | COM | 46131J103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,050 | $141 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,990 | $140 | 0.0% | $10.79 | — | COM SHS | 09662W109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,205 | $140 | 0.0% | $12.85 | — | COM SH BEN INT | 27901F109 |
| — | BLACKROCK ENERGY & RES TR | 11,582 | $139 | 0.0% | $11.48 | — | COM | 09250U101 |
| — | FIRST TR ABRDN GBL OPP INCM | 22,315 | $139 | 0.0% | $9.77 | — | COM SHS | 337319107 |
| CRK | COMSTOCK RES INC | 11,796 | $137 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 90,298 | $133 | 0.0% | $1.73 | 0.0% | COM | 230770109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,100 | $132 | 0.0% | $10.66 | — | COM SHS BEN IN | 09257R101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 17,383 | $131 | 0.0% | $6.96 | — | COM | 05588N108 |
| — | TEMPLETON EMERGING MKTS INCO | 25,455 | $131 | 0.0% | $4.76 | — | COM | 880192109 |
| FPI | FARMLAND PARTNERS INC | 10,699 | $131 | 0.0% | $12.49 | — | COM | 31154R109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,000 | $131 | 0.0% | $12.64 | — | COM | 67090X107 |
| — | TELLURIAN INC NEW | 91,900 | $130 | 0.0% | $3.15 | — | COM | 87968A104 |
| LOAN | MANHATTAN BRDG CAP INC | 25,124 | $127 | 0.0% | $6.37 | — | COM | 562803106 |
| — | WESTERN ASSET MUN PARTNERS F | 10,790 | $127 | 0.0% | $15.26 | — | COM | 95766P108 |
| BHC | BAUSCH HEALTH COS INC | 15,683 | $125 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| QRHC | QUEST RESOURCE HLDG CORP | 19,100 | $125 | 0.0% | $3.08 | +85.6% | COM NEW | 74836W203 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,940 | $124 | 0.0% | $6.30 | — | COM CL A | 10949T109 |
| — | CHARGEPOINT HOLDINGS INC | 14,075 | $124 | 0.0% | $13.57 | — | COM CL A | 15961R105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,601 | $124 | 0.0% | $10.15 | — | COM | 09253T101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,793 | $123 | 0.0% | $9.00 | — | COM | 67073B106 |
| — | FIRST TR MLP & ENERGY INCOM | 15,866 | $122 | 0.0% | $7.66 | — | COM | 33739B104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 28,115 | $122 | 0.0% | $2.05 | +28.0% | COM CL A | 29415C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 64,633 | $120 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| ZDGE | ZEDGE INC | 53,194 | $119 | 0.0% | $5.61 | -62.7% | CL B | 98923T104 |
| AM | ANTERO MIDSTREAM CORP | 10,040 | $116 | 0.0% | $8.76 | +2.1% | COM | 03676B102 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,282 | $115 | 0.0% | $4.62 | — | COMMON STOCK | 30290Y101 |
| — | COHEN & STEERS CLOSED-END OP | 10,700 | $115 | 0.0% | $9.81 | — | COM | 19248P106 |
| — | BLACKROCK MUN INCOME QUALITY | 10,133 | $114 | 0.0% | $11.26 | — | COM | 092479104 |
| ACRE | ARES COML REAL ESTATE CORP | 10,646 | $112 | 0.0% | $10.50 | — | COM | 04013V108 |
| — | CHECKPOINT THERAPEUTICS INC | 44,945 | $111 | 0.0% | $3.51 | — | COM NEW | 162828206 |
| CMRE | COSTAMARE INC | 11,342 | $110 | 0.0% | $8.79 | -5.5% | SHS | Y1771G102 |
| CLPR | CLIPPER RLTY INC | 19,185 | $109 | 0.0% | $6.53 | — | COM | 18885T306 |
| VIV | TELEFONICA BRASIL SA | 11,763 | $109 | 0.0% | $7.89 | — | NEW ADR | 87936R205 |
| — | CHIMERA INVT CORP | 18,179 | $108 | 0.0% | $5.95 | — | COM NEW | 16934Q208 |
| — | EATON VANCE SHORT DURATION D | 11,000 | $108 | 0.0% | $9.87 | — | COM | 27828V104 |
| — | BLACKROCK MUN INCOME TR | 10,784 | $108 | 0.0% | $9.59 | — | SH BEN INT | 09248F109 |
| — | CBRE GBL REAL ESTATE INC FD | 20,188 | $106 | 0.0% | $7.05 | — | COM | 12504G100 |
| — | AEGON N V | 20,660 | $105 | 0.0% | $5.07 | — | NY REGISTRY SHS | 007924103 |
| — | CORNERSTONE STRATEGIC VALUE | 12,277 | $104 | 0.0% | $7.55 | — | COM | 21924B302 |
| SELF | GLOBAL SELF STORAGE INC | 20,520 | $104 | 0.0% | $5.90 | — | COM | 37955N106 |
| BFLY | BUTTERFLY NETWORK INC | 43,610 | $100 | 0.0% | $2.57 | -13.0% | COM CL A | 124155102 |
| NWL | NEWELL BRANDS INC | 11,484 | $100 | 0.0% | $12.43 | -28.6% | COM | 651229106 |
| — | INVESCO MUNI INCOME OPP TRST | 15,657 | $98 | 0.0% | $8.02 | — | COM | 46132X101 |
| SOUN | SOUNDHOUND AI INC | 21,350 | $97 | 0.0% | $2.36 | +26.1% | CLASS A COM | 836100107 |
| — | FORTRESS BIOTECH INC | 174,800 | $96 | 0.0% | $2.09 | — | COM | 34960Q109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,950 | $96 | 0.0% | $10.56 | -19.4% | COM | 00507W206 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,165 | $96 | 0.0% | $6.84 | — | SH BEN INT | 18914E106 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,400 | $96 | 0.0% | $6.14 | — | COM | 05588W108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,191 | $95 | 0.0% | $7.77 | — | COM | 92912P108 |
| — | NUVEEN SR INCOME FD | 20,232 | $94 | 0.0% | $6.14 | — | COM | 67067Y104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,000 | $92 | 0.0% | $9.63 | -16.6% | COM | 09058V103 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,500 | $90 | 0.0% | $11.13 | — | COM | 92912R104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 22,745 | $89 | 0.0% | $5.86 | — | COM SH BEN INT | 00302L108 |
| RIG | TRANSOCEAN LTD | 12,371 | $87 | 0.0% | $3.43 | +80.2% | REG SHS | H8817H100 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,455 | $86 | 0.0% | $11.84 | — | COM | 64128C106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,026 | $84 | 0.0% | $4.26 | 0.0% | COM | 203668108 |
| — | MFS CHARTER INCOME TR | 13,265 | $84 | 0.0% | $5.98 | — | SH BEN INT | 552727109 |
| OMER | OMEROS CORP | 15,380 | $84 | 0.0% | $17.33 | -66.3% | COM | 682143102 |
| — | NOVAN INC | 192,900 | $83 | 0.0% | $1.59 | — | COM NEW | 66988N205 |
| ABEV | AMBEV SA | 25,975 | $83 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| FUBO | FUBOTV INC | 39,374 | $82 | 0.0% | $5.60 | -71.5% | COM | 35953D104 |
| PSEC | PROSPECT CAP CORP | 12,979 | $81 | 0.0% | $4.67 | -6.8% | COM | 74348T102 |
| — | PIMCO HIGH INCOME FD | 16,038 | $81 | 0.0% | $5.51 | — | COM SHS | 722014107 |
| — | AMARIN CORP PLC | 65,593 | $78 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | AMYRIS INC | 74,300 | $77 | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| — | TILRAY BRANDS INC | 75,000 | $75 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,134 | $75 | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| NG | NOVAGOLD RES INC | 18,000 | $72 | 0.0% | $7.21 | -25.4% | COM NEW | 66987E206 |
| RWT | REDWOOD TRUST INC | 11,101 | $71 | 0.0% | $9.59 | — | COM | 758075402 |
| DZSIQ | DZS INC | 17,487 | $69 | 0.0% | $12.63 | — | COM | 268211109 |
| — | GRAFTECH INTL LTD | 13,538 | $68 | 0.0% | $4.34 | — | COM | 384313508 |
| — | CANOPY GROWTH CORP | 171,973 | $67 | 0.0% | $8.05 | — | COM | 138035100 |
| NWG | NATWEST GROUP PLC | 10,836 | $66 | 0.0% | $6.82 | — | SPONS ADR | 639057207 |
| — | PARATEK PHARMACEUTICALS INC | 30,000 | $66 | 0.0% | $5.45 | — | COM | 699374302 |
| WTI | W & T OFFSHORE INC | 16,602 | $64 | 0.0% | $5.49 | -21.6% | COM | 92922P106 |
| — | UNITI GROUP INC | 13,825 | $64 | 0.0% | $4.62 | — | COM | 91325V108 |
| — | MUSTANG BIO INC | 10,240 | $64 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| AEYE | AUDIOEYE INC | 12,975 | $63 | 0.0% | $8.45 | -27.6% | COM NEW | 050734201 |
| NOK | NOKIA CORP | 14,829 | $62 | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,423 | $61 | 0.0% | $8.07 | — | COM | 86164T107 |
| — | RINGCENTRAL INC | 65,000 | $60 | 0.0% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| AG | FIRST MAJESTIC SILVER CORP | 10,541 | $60 | 0.0% | $7.29 | -12.7% | COM | 32076V103 |
| — | STEM INC | 10,300 | $59 | 0.0% | $19.73 | — | COM | 85859N102 |
| — | EVERBRIDGE INC | 65,000 | $59 | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | GAMCO NAT RES GOLD & INCOME | 11,583 | $58 | 0.0% | $5.40 | — | SH BEN INT | 36465E101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,282 | $53 | 0.0% | $8.14 | — | COM | 00301W105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,944 | $53 | 0.0% | $4.85 | — | COM | 94987C103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 22,000 | $52 | 0.0% | $2.38 | — | SPON ADS | 05280R100 |
| NNDM | NANO DIMENSION LTD | 16,930 | $49 | 0.0% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| — | AMC ENTMT HLDGS INC | 10,879 | $48 | 0.0% | $5.01 | — | CL A COM | 00165C104 |
| CMPX | COMPASS THERAPEUTICS INC | 14,918 | $47 | 0.0% | $3.99 | -21.3% | COM | 20454B104 |
| — | SIRIUS XM HOLDINGS INC | 10,366 | $47 | 0.0% | $5.71 | — | COM | 82968B103 |
| ARTW | ARTS WAY MFG INC | 20,000 | $47 | 0.0% | $2.50 | 0.0% | COM | 043168103 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,000 | $46 | 0.0% | $3.68 | — | COM | 64190A103 |
| — | PUTNAM PREMIER INCOME TR | 12,500 | $44 | 0.0% | $3.65 | — | SH BEN INT | 746853100 |
| — | HERZFELD CARIBBEAN BASIN FD | 11,123 | $44 | 0.0% | $3.74 | — | COM | 42804T106 |
| CRMD | CORMEDIX INC | 11,850 | $43 | 0.0% | $7.96 | -37.8% | COM | 21900C308 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,500 | $40 | 0.0% | $2.66 | +36.1% | COM | G65773106 |
| — | AQUA METALS INC | 34,100 | $40 | 0.0% | $1.79 | — | COM | 03837J101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,523 | $40 | 0.0% | $10.59 | -79.2% | COM | 550241103 |
| VERI | VERITONE INC | 10,000 | $39 | 0.0% | $6.88 | -36.6% | COM | 92347M100 |
| — | AMERICAS GOLD AND SILVER COR | 109,000 | $38 | 0.0% | $1.17 | — | COM | 03062D100 |
| SAN | BANCO SANTANDER S.A. | 10,189 | $38 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | TILRAY BRANDS INC | 23,953 | $37 | 0.0% | $10.24 | — | COM | 88688T100 |
| — | ENVESTNET INC | 40,000 | $37 | 0.0% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| CERS | CERUS CORP | 14,250 | $35 | 0.0% | $2.38 | 0.0% | COM | 157085101 |
| — | CLEARSIDE BIOMEDICAL INC | 31,000 | $35 | 0.0% | $1.12 | — | COM | 185063104 |
| — | HEALTH CATALYST INC | 35,000 | $34 | 0.0% | $0.87 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,080 | $32 | 0.0% | $3.07 | 0.0% | COM | 00973N102 |
| — | MATTERPORT INC | 10,031 | $32 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| IDN | INTELLICHECK INC | 12,387 | $31 | 0.0% | $2.18 | +11.2% | COM NEW | 45817G201 |
| — | BOXLIGHT CORP | 12,885 | $29 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| CIFR | CIPHER MINING INC | 10,000 | $29 | 0.0% | $0.87 | +183.1% | COM | 17253J106 |
| DERM | JOURNEY MED CORP | 17,250 | $27 | 0.0% | $3.41 | -52.8% | COM | 48115J109 |
| — | FUELCELL ENERGY INC | 12,465 | $27 | 0.0% | $5.93 | — | COM | 35952H601 |
| RDW | REDWIRE CORPORATION | 10,000 | $26 | 0.0% | $2.30 | +18.3% | COM | 75776W103 |
| DNN | DENISON MINES CORP | 20,071 | $25 | 0.0% | $1.20 | -7.4% | COM | 248356107 |
| TMC | TMC THE METALS COMPANY INC | 11,300 | $18 | 0.0% | $7.49 | -87.9% | COM | 87261Y106 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $18 | 0.0% | $1.83 | -8.4% | COM | 95805V108 |
| — | BIOLINERX LTD | 11,300 | $18 | 0.0% | $1.60 | — | SPONSORED ADS | 09071M205 |
| — | ATERIAN INC | 36,000 | $17 | 0.0% | $14.63 | — | COM | 02156U101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,200 | $15 | 0.0% | $1.04 | -6.4% | COM | 14986C102 |
| — | GLOBALSTAR INC | 12,830 | $14 | 0.0% | $1.59 | — | COM | 378973408 |
| — | SHF HOLDINGS INC | 24,998 | $13 | 0.0% | $0.51 | — | CLASS A COM | 824430102 |
| URG | UR-ENERGY INC | 11,500 | $12 | 0.0% | $1.36 | -29.1% | COM | 91688R108 |
| — | 22ND CENTY GROUP INC | 31,400 | $12 | 0.0% | $1.26 | — | COM | 90137F103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,060 | $11 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| — | FAZE HOLDINGS INC | 21,000 | $10 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| — | AURORA CANNABIS INC | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | CURIS INC | 11,240 | $9 | 0.0% | $0.83 | — | COM NEW | 231269200 |
| — | MULTI WAYS HOLDINGS LIMITED | 15,000 | $9 | 0.0% | $25.78 | 0.0% | ORDINARY SHARES | G6362F108 |
| VRAYQ | VIEWRAY INC | 24,000 | $8 | 0.0% | $3.23 | -68.0% | COM | 92672L107 |
| — | ASTRA SPACE INC | 22,900 | $8 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| — | LOTTERY COM INC | 40,600 | $8 | 0.0% | $0.25 | — | COM | 54570M108 |
| — | AURORA CANNABIS INC | 14,591 | $8 | 0.0% | $0.92 | — | COM | 05156X884 |
| — | ASENSUS SURGICAL INC | 14,755 | $7 | 0.0% | $0.66 | — | COM | 04367G103 |
| — | SUPER LEAGUE GAMING INC | 18,465 | $7 | 0.0% | $0.55 | — | COM | 86804F202 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,400 | $7 | 0.0% | $0.79 | 0.0% | COM | 053906103 |
| — | ALAUNOS THERAPEUTICS INC | 11,557 | $6 | 0.0% | $1.73 | — | COM | 98973P101 |
| — | ONTRAK INC | 11,450 | $5 | 0.0% | $0.47 | — | COM | 683373104 |
| — | BELLICUM PHARMACEUTICALS INC | 11,420 | $4 | 0.0% | $0.37 | — | COM NEW | 079481404 |
| — | ATHENEX INC | 22,497 | $3 | 0.0% | $1.33 | — | COM NEW | 04685N202 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.21 | -1.0% | COM | 98980M109 |
| CELUW | CELULARITY INC | 12,200 | $1 | 0.0% | $0.06 | — | *W EXP 07/16/202 | 151190113 |