CIK: 0001464811 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $3,697,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 777,973 | $133,197 | 3.6% | $141.82 | +27.1% | COM | 037833100 |
| IVV | ISHARES TR | 264,663 | $114,178 | 3.1% | $395.94 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 348,674 | $94,947 | 2.6% | $337.89 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 291,447 | $92,024 | 2.5% | $200.44 | +99.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 544,385 | $75,087 | 2.0% | $125.23 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 518,529 | $65,915 | 1.8% | $122.72 | +36.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 144,417 | $62,820 | 1.7% | $18.57 | +290.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 120,812 | $43,347 | 1.2% | $294.34 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 82,669 | $35,467 | 1.0% | $329.35 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 264,712 | $31,125 | 0.8% | $55.49 | +76.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 98,141 | $29,654 | 0.8% | $228.93 | +52.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 75,127 | $29,614 | 0.8% | $332.44 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 95,882 | $28,785 | 0.8% | $258.49 | +71.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 55,695 | $28,081 | 0.8% | $350.98 | +39.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 211,743 | $27,709 | 0.7% | $111.19 | +27.7% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 633,060 | $27,674 | 0.7% | $47.96 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,909 | $27,292 | 0.7% | $300.36 | +31.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 204,686 | $26,988 | 0.7% | $110.89 | +29.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 354,408 | $26,634 | 0.7% | $75.04 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 602,345 | $26,335 | 0.7% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 296,051 | $25,549 | 0.7% | $83.61 | — | EAFE GRWTH ETF | 464288885 |
| HYZD | WISDOMTREE TR | 1,170,554 | $24,722 | 0.7% | $20.73 | — | HEDGED HI YLD BD | 97717W430 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 454,629 | $24,350 | 0.7% | $53.20 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 95,303 | $23,847 | 0.6% | $233.85 | -16.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 163,389 | $23,832 | 0.6% | $120.50 | +24.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 162,967 | $23,633 | 0.6% | $108.93 | +59.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 848,449 | $23,222 | 0.6% | $162.91 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 43,078 | $23,138 | 0.6% | $278.19 | +152.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 148,486 | $23,127 | 0.6% | $130.24 | +15.4% | COM | 478160104 |
| V | VISA INC | 98,492 | $22,654 | 0.6% | $187.06 | +45.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 27,147 | $22,548 | 0.6% | $38.99 | +210.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 145,412 | $21,675 | 0.6% | $102.36 | +58.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 121,825 | $20,542 | 0.6% | $132.37 | +5.0% | COM | 166764100 |
| CSM | PROSHARES TR | 398,841 | $19,467 | 0.5% | $48.18 | — | LARGE CAP CRE | 74347R248 |
| GLD | SPDR GOLD TR | 109,204 | $18,723 | 0.5% | $279.75 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 199,228 | $18,293 | 0.5% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFV | ISHARES TR | 370,143 | $18,111 | 0.5% | $49.18 | — | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SER TR | 265,352 | $17,991 | 0.5% | $66.89 | — | BBG CONV SEC ETF | 78464A359 |
| QUAL | ISHARES TR | 133,717 | $17,691 | 0.5% | $123.47 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 162,575 | $16,855 | 0.5% | $72.47 | +59.7% | COM | 58933Y105 |
| WMT | WALMART INC | 103,607 | $16,570 | 0.4% | $39.66 | +41.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 28,855 | $16,302 | 0.4% | $405.02 | +74.5% | COM | 22160K105 |
| TBIL | RBB FD INC | 322,276 | $16,136 | 0.4% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| — | PROSHARES TR | 1,098,010 | $15,888 | 0.4% | $15.95 | — | SHORT S&P 500 NE | 74347B425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,956 | $15,173 | 0.4% | $480.87 | +16.0% | COM | 883556102 |
| MNA | INDEXIQ ETF TR | 473,974 | $14,973 | 0.4% | $31.51 | — | IQ MRGR ARB ETF | 45409B800 |
| IWP | ISHARES TR | 159,248 | $14,576 | 0.4% | $87.80 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 36,666 | $14,516 | 0.4% | $296.97 | +52.4% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 76,648 | $14,492 | 0.4% | $439.02 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 304,075 | $14,471 | 0.4% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 54,199 | $14,278 | 0.4% | $205.86 | +35.0% | COM | 580135101 |
| — | LAM RESEARCH CORP | 22,686 | $14,266 | 0.4% | $459.32 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 66,196 | $14,178 | 0.4% | $201.70 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 156,696 | $13,774 | 0.4% | $89.01 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 287,719 | $13,762 | 0.4% | $52.71 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,887 | $13,313 | 0.4% | $110.29 | +56.5% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 146,776 | $13,267 | 0.4% | $292.04 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 55,869 | $13,098 | 0.4% | $84.66 | +86.3% | COM | 697435105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 876,046 | $13,097 | 0.4% | $16.06 | — | OPTIMUM YIELD | 46090F100 |
| HON | HONEYWELL INTL INC | 69,565 | $12,851 | 0.3% | $158.11 | +14.3% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,306 | $12,071 | 0.3% | $236.35 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 159,022 | $11,954 | 0.3% | $427.35 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 848,936 | $11,911 | 0.3% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 206,009 | $11,802 | 0.3% | $64.17 | -13.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,253 | $11,694 | 0.3% | $98.63 | — | FTSE EMR MKT ETF | 922042858 |
| OIH | VANECK ETF TRUST | 33,879 | $11,689 | 0.3% | $222.23 | — | OIL SERVICES ETF | 92189H607 |
| AMGN | AMGEN INC | 43,207 | $11,612 | 0.3% | $213.04 | +29.6% | COM | 031162100 |
| PEP | PEPSICO INC | 68,108 | $11,540 | 0.3% | $128.23 | +22.6% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 85,891 | $11,058 | 0.3% | $463.28 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 205,566 | $11,051 | 0.3% | $40.05 | +17.9% | COM | 17275R102 |
| PFE | PFIZER INC | 327,696 | $10,870 | 0.3% | $31.69 | -22.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 39,548 | $10,797 | 0.3% | $208.66 | +49.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 50,829 | $10,796 | 0.3% | $220.79 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,863 | $10,787 | 0.3% | $55.33 | -16.6% | COM | 110122108 |
| USMV | ISHARES TR | 139,929 | $10,167 | 0.3% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 310,775 | $10,072 | 0.3% | $36.88 | -2.6% | COM | 92343V104 |
| COWZ | PACER FDS TR | 200,306 | $9,901 | 0.3% | $47.51 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FDS | 23,614 | $9,818 | 0.3% | $754.01 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 138,965 | $9,539 | 0.3% | $88.54 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 195,006 | $8,968 | 0.2% | $36.73 | +95.5% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 115,943 | $8,856 | 0.2% | $103.84 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 53,948 | $8,844 | 0.2% | $470.64 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 43,135 | $8,784 | 0.2% | $193.32 | +21.9% | COM | 907818108 |
| KO | COCA COLA CO | 154,537 | $8,720 | 0.2% | $53.87 | +5.2% | COM | 191216100 |
| DE | DEERE & CO | 22,891 | $8,669 | 0.2% | $326.57 | +14.1% | COM | 244199105 |
| ADBE | ADOBE INC | 16,963 | $8,650 | 0.2% | $419.27 | +36.7% | COM | 00724F101 |
| RTX | RTX CORPORATION | 118,110 | $8,500 | 0.2% | $80.58 | +7.8% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 141,787 | $8,457 | 0.2% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHB | SCHWAB STRATEGIC TR | 168,165 | $8,383 | 0.2% | $74.07 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,688 | $8,314 | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| AEM | AGNICO EAGLE MINES LTD | 182,926 | $8,314 | 0.2% | $51.93 | -4.6% | COM | 008474108 |
| MBB | ISHARES TR | 93,033 | $8,261 | 0.2% | $93.85 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 87,574 | $8,259 | 0.2% | $85.58 | — | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 119,795 | $8,256 | 0.2% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 39,544 | $8,235 | 0.2% | $688.68 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 76,744 | $8,222 | 0.2% | $67.44 | +76.0% | COM | 09260D107 |
| IWR | ISHARES TR | 118,009 | $8,211 | 0.2% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 32,227 | $8,072 | 0.2% | $467.36 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 134,658 | $7,983 | 0.2% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 84,001 | $7,899 | 0.2% | $125.34 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 28,783 | $7,887 | 0.2% | $183.67 | +79.9% | COM | 863667101 |
| BA | BOEING CO | 41,092 | $7,877 | 0.2% | $203.33 | +1.1% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 163,294 | $7,820 | 0.2% | $49.56 | — | SHT TM US TRES | 808524862 |
| AMD | ADVANCED MICRO DEVICES INC | 75,899 | $7,804 | 0.2% | $91.17 | +91.7% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 111,877 | $7,698 | 0.2% | $91.93 | — | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 79,042 | $7,661 | 0.2% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 104,513 | $7,557 | 0.2% | $83.28 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 84,486 | $7,509 | 0.2% | $59.39 | +59.3% | COM | 872540109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200,337 | $7,491 | 0.2% | $36.36 | — | SHS | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 84,071 | $7,420 | 0.2% | $88.44 | +0.0% | COM NEW | 26441C204 |
| TFLO | ISHARES TR | 144,283 | $7,321 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BLV | VANGUARD BD INDEX FDS | 107,899 | $7,236 | 0.2% | $87.68 | — | LONG TERM BOND | 921937793 |
| — | PIONEER NAT RES CO | 31,395 | $7,207 | 0.2% | $222.92 | — | COM | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 71,053 | $7,203 | 0.2% | $238.94 | — | INDL | 81369Y704 |
| WMB | WILLIAMS COS INC | 211,361 | $7,121 | 0.2% | $21.66 | +52.3% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 17,313 | $7,081 | 0.2% | $341.47 | +21.8% | COM | 539830109 |
| — | SRH TOTAL RETURN FUND INC | 545,138 | $7,076 | 0.2% | $12.48 | — | COM | 101507101 |
| BAC | BANK AMERICA CORP | 256,915 | $7,035 | 0.2% | $27.19 | +20.7% | COM | 060505104 |
| IVE | ISHARES TR | 45,343 | $7,014 | 0.2% | $175.94 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 63,045 | $7,002 | 0.2% | $118.84 | +25.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,661 | $6,928 | 0.2% | $177.57 | +31.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 41,826 | $6,878 | 0.2% | $218.01 | -14.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 21,183 | $6,854 | 0.2% | $302.57 | +23.0% | COM | 38141G104 |
| IYW | ISHARES TR | 63,125 | $6,629 | 0.2% | $83.98 | — | U.S. TECH ETF | 464287721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 88,314 | $6,503 | 0.2% | $70.01 | — | CAP STRENGTH ETF | 33733E104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71,926 | $6,471 | 0.2% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| NOW | SERVICENOW INC | 11,488 | $6,421 | 0.2% | $96.53 | +57.0% | COM | 81762P102 |
| GBIL | GOLDMAN SACHS ETF TR | 64,051 | $6,412 | 0.2% | $100.16 | — | ACCES TREASURY | 381430529 |
| IEFA | ISHARES TR | 99,129 | $6,379 | 0.2% | $65.91 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 39,914 | $6,366 | 0.2% | $141.55 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 31,569 | $6,357 | 0.2% | $167.49 | — | S&P 100 ETF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,555 | $6,273 | 0.2% | $141.67 | — | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 64,704 | $6,267 | 0.2% | $96.94 | +14.3% | COM | 002824100 |
| FLOT | ISHARES TR | 122,561 | $6,237 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 409,674 | $6,153 | 0.2% | $14.79 | +5.6% | COM | 00206R102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 124,028 | $6,122 | 0.2% | $49.67 | — | FT CBOE VEST S&P | 33739Q705 |
| DOW | DOW INC | 117,253 | $6,046 | 0.2% | $43.83 | +11.7% | COM | 260557103 |
| TLT | ISHARES TR | 67,714 | $6,006 | 0.2% | $95.64 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 116,201 | $5,801 | 0.2% | $45.38 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 63,205 | $5,769 | 0.2% | $74.08 | +19.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 15,190 | $5,736 | 0.2% | $36.14 | +56.0% | COM | 64110L106 |
| ABNB | AIRBNB INC | 41,742 | $5,727 | 0.2% | $132.78 | +14.0% | COM CL A | 009066101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130,591 | $5,717 | 0.2% | $50.44 | — | MTG-BKD SECS ETF | 92206C771 |
| CVS | CVS HEALTH CORP | 79,876 | $5,577 | 0.2% | $65.49 | +8.1% | COM | 126650100 |
| NKE | NIKE INC | 58,025 | $5,568 | 0.2% | $100.36 | -2.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 52,466 | $5,557 | 0.2% | $62.70 | +79.2% | COM | 68389X105 |
| IHI | ISHARES TR | 114,143 | $5,549 | 0.2% | $56.41 | — | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,112 | $5,542 | 0.1% | $137.33 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,238 | $5,454 | 0.1% | $385.72 | — | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 35,324 | $5,385 | 0.1% | $138.97 | +37.5% | COM | 94106L109 |
| CRM | SALESFORCE INC | 26,343 | $5,342 | 0.1% | $191.31 | +49.0% | COM | 79466L302 |
| IJR | ISHARES TR | 55,982 | $5,306 | 0.1% | $194.21 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 64,401 | $5,220 | 0.1% | $133.98 | -23.6% | COM | 254687106 |
| F | FORD MTR CO DEL | 414,790 | $5,152 | 0.1% | $9.94 | +7.6% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,577 | $5,097 | 0.1% | $59.05 | -7.2% | COM | 039483102 |
| SO | SOUTHERN CO | 78,636 | $5,089 | 0.1% | $57.54 | +12.5% | COM | 842587107 |
| LOW | LOWES COS INC | 23,808 | $4,948 | 0.1% | $164.60 | +34.9% | COM | 548661107 |
| IWF | ISHARES TR | 18,433 | $4,912 | 0.1% | $218.66 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 53,996 | $4,910 | 0.1% | $87.75 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 40,693 | $4,899 | 0.1% | $71.17 | +51.2% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 76,937 | $4,880 | 0.1% | $53.95 | +23.7% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 301,615 | $4,826 | 0.1% | $18.32 | +16.3% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 108,416 | $4,807 | 0.1% | $35.07 | +15.8% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,550 | $4,716 | 0.1% | $141.41 | — | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 431,457 | $4,699 | 0.1% | $13.37 | — | SHORT QQQ NEW | 74347B714 |
| ETN | EATON CORP PLC | 21,933 | $4,678 | 0.1% | $133.37 | +100.6% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 29,198 | $4,643 | 0.1% | $132.74 | +18.9% | COM | 882508104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 191,298 | $4,591 | 0.1% | $23.95 | — | FST TR GLB FD | 33739H101 |
| PSX | PHILLIPS 66 | 38,175 | $4,587 | 0.1% | $83.29 | +62.1% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 89,996 | $4,554 | 0.1% | $62.63 | — | US LRG CAP ETF | 808524201 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 53,805 | $4,528 | 0.1% | $91.09 | — | PHYSCL PRECS MET | 003263100 |
| HL | HECLA MNG CO | 1,155,943 | $4,520 | 0.1% | $4.32 | -8.5% | COM | 422704106 |
| XLF | SELECT SECTOR SPDR TR | 135,330 | $4,489 | 0.1% | $222.10 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 125,498 | $4,461 | 0.1% | $37.45 | +17.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 42,666 | $4,408 | 0.1% | $189.65 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 30,409 | $4,350 | 0.1% | $124.22 | +39.7% | COM | 760759100 |
| PFF | ISHARES TR | 142,893 | $4,308 | 0.1% | $95.91 | — | PFD AND INCM SEC | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 94,717 | $4,303 | 0.1% | $40.27 | — | NASDAQ CYB ETF | 33734X846 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 46,568 | $4,289 | 0.1% | $92.55 | — | COM SHS | 33735B108 |
| SCHD | SCHWAB STRATEGIC TR | 59,860 | $4,236 | 0.1% | $71.71 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 7,191 | $4,233 | 0.1% | $612.94 | — | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 38,199 | $4,220 | 0.1% | $110.14 | — | SHORT TREAS BD | 464288679 |
| MOAT | VANECK ETF TRUST | 55,045 | $4,175 | 0.1% | $67.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| ROK | ROCKWELL AUTOMATION INC | 14,595 | $4,172 | 0.1% | $275.35 | +1.2% | COM | 773903109 |
| XSOE | WISDOMTREE TR | 151,337 | $4,036 | 0.1% | $27.93 | — | EM EX ST-OWNED | 97717X578 |
| LQD | ISHARES TR | 39,537 | $4,034 | 0.1% | $290.08 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 129,869 | $3,993 | 0.1% | $30.23 | +17.3% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 9,068 | $3,992 | 0.1% | $382.47 | +16.6% | COM | 666807102 |
| MPLX | MPLX LP | 111,419 | $3,963 | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| MMM | 3M CO | 42,168 | $3,948 | 0.1% | $101.16 | -21.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 91,794 | $3,948 | 0.1% | $29.43 | +21.3% | COM | 02209S103 |
| AZO | AUTOZONE INC | 1,548 | $3,933 | 0.1% | $2489.88 | +14.8% | COM | 053332102 |
| TIP | ISHARES TR | 37,630 | $3,903 | 0.1% | $329.53 | — | TIPS BD ETF | 464287176 |
| LIN | LINDE PLC | 10,437 | $3,886 | 0.1% | $343.28 | +23.0% | SHS | G54950103 |
| — | WESTERN ASSET EMERGING MKTS | 461,185 | $3,866 | 0.1% | $10.91 | — | COM | 95766A101 |
| IEI | ISHARES TR | 34,044 | $3,852 | 0.1% | $117.38 | — | 3 7 YR TREAS BD | 464288661 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,153 | $3,833 | 0.1% | $43.35 | — | TCW OPPORTUNIS | 33740F805 |
| HBAN | HUNTINGTON BANCSHARES INC | 362,470 | $3,826 | 0.1% | $11.35 | +5.2% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC | 7,817 | $3,785 | 0.1% | $404.07 | +33.4% | COM | 776696106 |
| IWB | ISHARES TR | 15,927 | $3,757 | 0.1% | $221.69 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 39,984 | $3,753 | 0.1% | $69.34 | +22.5% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 63,325 | $3,732 | 0.1% | $80.02 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 106,449 | $3,725 | 0.1% | $36.78 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 13,944 | $3,711 | 0.1% | $225.03 | +6.6% | COM | 31428X106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 139,475 | $3,685 | 0.1% | $24.80 | — | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 20,727 | $3,681 | 0.1% | $164.54 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 37,845 | $3,655 | 0.1% | $77.57 | +28.1% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 22,684 | $3,652 | 0.1% | $147.50 | — | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 76,215 | $3,636 | 0.1% | $48.26 | -13.4% | COM | 25179M103 |
| NEM | NEWMONT CORP | 97,231 | $3,593 | 0.1% | $47.55 | -30.3% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 38,965 | $3,586 | 0.1% | $124.23 | -21.3% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 11,570 | $3,553 | 0.1% | $258.15 | +37.4% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 42,278 | $3,489 | 0.1% | $87.08 | — | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 22,342 | $3,482 | 0.1% | $121.21 | +12.5% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 45,859 | $3,421 | 0.1% | $26.96 | +5.9% | COM | 26614N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 217,260 | $3,396 | 0.1% | $16.52 | +20.0% | COM | 185899101 |
| PBF | PBF ENERGY INC | 63,232 | $3,385 | 0.1% | $41.35 | +18.5% | CL A | 69318G106 |
| VHT | VANGUARD WORLD FDS | 14,284 | $3,371 | 0.1% | $218.98 | — | HEALTH CAR ETF | 92204A504 |
| COHR | COHERENT CORP | 101,193 | $3,303 | 0.1% | $44.35 | +23.6% | COM | 19247G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,443 | $3,284 | 0.1% | $230.11 | +83.7% | COM | 92532F100 |
| DJP | BARCLAYS BANK PLC | 102,069 | $3,280 | 0.1% | $30.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWS | ISHARES TR | 30,857 | $3,238 | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| DWM | WISDOMTREE TR | 66,687 | $3,224 | 0.1% | $44.69 | — | INTL EQUITY FD | 97717W703 |
| MGC | VANGUARD WORLD FD | 21,148 | $3,212 | 0.1% | $107.54 | — | MEGA CAP INDEX | 921910873 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 108,297 | $3,209 | 0.1% | $30.14 | — | CBOE VEST US EQT | 33740F433 |
| SNOW | SNOWFLAKE INC | 20,972 | $3,204 | 0.1% | $170.29 | +13.9% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 40,468 | $3,199 | 0.1% | $81.82 | -1.4% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 191,025 | $3,167 | 0.1% | $12.79 | +25.0% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 16,247 | $3,164 | 0.1% | $184.30 | — | MCAP GR IDXVIP | 922908538 |
| ICVT | ISHARES TR | 42,463 | $3,151 | 0.1% | $80.59 | — | CONV BD ETF | 46435G102 |
| GLDM | WORLD GOLD TR | 85,657 | $3,140 | 0.1% | $39.15 | — | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 47,828 | $3,136 | 0.1% | $61.70 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 20,952 | $3,126 | 0.1% | $147.27 | +37.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 44,660 | $3,118 | 0.1% | $55.28 | +24.6% | CL A | 609207105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 96,876 | $3,117 | 0.1% | $33.59 | — | MULTIFACTR SML | 47804J842 |
| SCHJ | SCHWAB STRATEGIC TR | 65,128 | $3,059 | 0.1% | $50.24 | — | 1 5YR CORP BD | 808524714 |
| SHW | SHERWIN WILLIAMS CO | 11,961 | $3,051 | 0.1% | $241.26 | +29.9% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 21,694 | $3,038 | 0.1% | $129.26 | +22.4% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 20,949 | $3,028 | 0.1% | $155.92 | -12.4% | CL A | 518439104 |
| SCHP | SCHWAB STRATEGIC TR | 59,845 | $3,022 | 0.1% | $51.93 | — | US TIPS ETF | 808524870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,584 | $3,012 | 0.1% | $146.28 | — | NY ARCA BIOTECH | 33733E203 |
| NOBL | PROSHARES TR | 33,882 | $3,000 | 0.1% | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| ENB | ENBRIDGE INC | 88,752 | $2,949 | 0.1% | $28.51 | +10.6% | COM | 29250N105 |
| BTAL | AGF INVTS TR | 146,795 | $2,915 | 0.1% | $19.86 | — | US MARKET NETRL | 00110G408 |
| APLD | APPLIED DIGITAL CORP | 466,432 | $2,911 | 0.1% | $5.45 | -7.4% | COM NEW | 038169207 |
| LULU | LULULEMON ATHLETICA INC | 7,543 | $2,909 | 0.1% | $376.97 | +22.6% | COM | 550021109 |
| JBL | JABIL INC | 22,900 | $2,906 | 0.1% | $73.88 | +81.0% | COM | 466313103 |
| ATKR | ATKORE INC | 19,386 | $2,892 | 0.1% | $95.19 | +62.3% | COM | 047649108 |
| SHOP | SHOPIFY INC | 52,775 | $2,880 | 0.1% | $50.06 | +57.8% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,437 | $2,835 | 0.1% | $175.98 | +34.3% | COM | 363576109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,578 | $2,835 | 0.1% | $79.82 | — | LG-TERM COR BD | 92206C813 |
| FTNT | FORTINET INC | 48,201 | $2,828 | 0.1% | $65.35 | +1.9% | COM | 34959E109 |
| WELL | WELLTOWER INC | 34,439 | $2,821 | 0.1% | $72.03 | +21.0% | COM | 95040Q104 |
| STWD | STARWOOD PPTY TR INC | 142,262 | $2,821 | 0.1% | $20.24 | — | COM | 85571B105 |
| — | ACTIVISION BLIZZARD INC | 30,049 | $2,813 | 0.1% | $93.63 | — | COM | 00507V109 |
| SDY | SPDR SER TR | 24,433 | $2,810 | 0.1% | $459.68 | — | S&P DIVID ETF | 78464A763 |
| — | BUNGE LIMITED | 25,841 | $2,797 | 0.1% | $108.25 | — | COM | G16962105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 48,529 | $2,787 | 0.1% | $59.11 | — | INDLS PROD DUR | 33734X150 |
| ZTS | ZOETIS INC | 16,016 | $2,786 | 0.1% | $147.47 | +24.3% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,641 | $2,785 | 0.1% | $182.20 | +68.1% | CL A | 22788C105 |
| AMLP | ALPS ETF TR | 65,719 | $2,773 | 0.1% | $38.29 | — | ALERIAN MLP | 00162Q452 |
| PAVE | GLOBAL X FDS | 91,200 | $2,771 | 0.1% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| NVS | NOVARTIS AG | 27,074 | $2,758 | 0.1% | $85.22 | — | SPONSORED ADR | 66987V109 |
| — | ENCORE WIRE CORP | 15,084 | $2,752 | 0.1% | $133.38 | — | COM | 292562105 |
| WFC | WELLS FARGO CO NEW | 67,346 | $2,752 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 171,273 | $2,735 | 0.1% | $16.13 | — | PFD SECS INC ETF | 33739E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,939 | $2,731 | 0.1% | $80.58 | — | INT-TERM CORP | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 31,841 | $2,723 | 0.1% | $78.31 | +7.4% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 46,381 | $2,711 | 0.1% | $124.75 | -50.9% | COM | 70450Y103 |
| IWD | ISHARES TR | 17,655 | $2,698 | 0.1% | $139.30 | — | RUS 1000 VAL ETF | 464287598 |
| QYLD | GLOBAL X FDS | 160,746 | $2,696 | 0.1% | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| PAAS | PAN AMERN SILVER CORP | 184,662 | $2,674 | 0.1% | $16.85 | -18.1% | COM | 697900108 |
| CNQ | CANADIAN NAT RES LTD | 40,577 | $2,652 | 0.1% | $12.65 | +146.4% | COM | 136385101 |
| — | BLACKROCK INC | 4,097 | $2,649 | 0.1% | $613.56 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 31,286 | $2,634 | 0.1% | $35.42 | +45.6% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 13,396 | $2,633 | 0.1% | $146.38 | +62.4% | CL A | 571903202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 105,046 | $2,629 | 0.1% | $29.21 | — | NY REGISTRY SH | 03938L203 |
| TFC | TRUIST FINL CORP | 91,666 | $2,623 | 0.1% | $35.59 | -6.2% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 10,508 | $2,607 | 0.1% | $205.12 | +17.7% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,297 | $2,585 | 0.1% | $369.36 | +46.2% | COM | 573284106 |
| MOS | MOSAIC CO NEW | 72,390 | $2,577 | 0.1% | $31.35 | -4.2% | COM | 61945C103 |
| SHY | ISHARES TR | 31,764 | $2,572 | 0.1% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 131,133 | $2,553 | 0.1% | $12.57 | +35.0% | COM | 04010L103 |
| EQIX | EQUINIX INC | 3,514 | $2,552 | 0.1% | $578.48 | +39.6% | COM | 29444U700 |
| PAA | PLAINS ALL AMERN PIPELINE L | 166,082 | $2,544 | 0.1% | $12.36 | — | UNIT LTD PARTN | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 10,930 | $2,533 | 0.1% | $185.09 | +33.8% | COM | 452308109 |
| NTR | NUTRIEN LTD | 40,246 | $2,520 | 0.1% | $48.89 | 0.0% | COM | 67077M108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,037 | $2,509 | 0.1% | $29.46 | — | SHS | 336917109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,906 | $2,498 | 0.1% | $89.23 | — | CLOUD COMPUTING | 33734X192 |
| USFR | WISDOMTREE TR | 49,633 | $2,498 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| C | CITIGROUP INC | 60,511 | $2,489 | 0.1% | $45.85 | +14.6% | COM NEW | 172967424 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,417 | $2,435 | 0.1% | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,973 | $2,423 | 0.1% | $46.65 | — | SENIOR LN FD | 33738D309 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,321 | $2,409 | 0.1% | $154.78 | +8.1% | COM | 88262P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,374 | $2,397 | 0.1% | $79.11 | — | FTSE EUROPE ETF | 922042874 |
| J | JACOBS SOLUTIONS INC | 17,503 | $2,389 | 0.1% | $100.91 | +14.3% | COM | 46982L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 166,788 | $2,388 | 0.1% | $13.29 | — | UNIT | 85207H104 |
| PRU | PRUDENTIAL FINL INC | 25,121 | $2,384 | 0.1% | $79.74 | +23.6% | COM | 744320102 |
| — | UNITED STATES STL CORP NEW | 73,240 | $2,379 | 0.1% | $28.29 | — | COM | 912909108 |
| SYY | SYSCO CORP | 35,968 | $2,376 | 0.1% | $71.97 | +3.6% | COM | 871829107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,618 | $2,357 | 0.1% | $59.23 | — | DORSEY WRIGHT MO | 46137V837 |
| MS | MORGAN STANLEY | 28,653 | $2,340 | 0.1% | $71.09 | +17.0% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 20,792 | $2,333 | 0.1% | $105.29 | +16.2% | COM | 74340W103 |
| BXSL | BLACKSTONE SECD LENDING FD | 82,918 | $2,332 | 0.1% | $19.30 | +23.7% | COMMON STOCK | 09261X102 |
| — | PIMCO DYNAMIC INCOME FD | 132,483 | $2,318 | 0.1% | $21.09 | — | SHS | 72201Y101 |
| VXF | VANGUARD INDEX FDS | 16,036 | $2,306 | 0.1% | $153.53 | — | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 21,687 | $2,303 | 0.1% | $103.05 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,024 | $2,302 | 0.1% | $411.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 76,275 | $2,300 | 0.1% | $63.13 | — | S&P500 PUR GWT | 46137V266 |
| STZ | CONSTELLATION BRANDS INC | 9,105 | $2,288 | 0.1% | $212.14 | +14.7% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 10,873 | $2,273 | 0.1% | $162.60 | +48.4% | COM | H1467J104 |
| ITOT | ISHARES TR | 23,787 | $2,251 | 0.1% | $80.87 | — | CORE S&P TTL STK | 464287150 |
| GE | GENERAL ELECTRIC CO | 20,303 | $2,246 | 0.1% | $69.75 | +66.9% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 18,369 | $2,241 | 0.1% | $110.44 | +3.3% | COM | 494368103 |
| PMT | PENNYMAC MTG INVT TR | 180,378 | $2,237 | 0.1% | $12.70 | — | COM | 70931T103 |
| CARR | CARRIER GLOBAL CORPORATION | 40,429 | $2,232 | 0.1% | $51.11 | +7.5% | COM | 14448C104 |
| HYG | ISHARES TR | 30,198 | $2,226 | 0.1% | $79.51 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 16,943 | $2,219 | 0.1% | $108.26 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 8,511 | $2,200 | 0.1% | $238.49 | -3.3% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 39,956 | $2,194 | 0.1% | $55.99 | +14.8% | COM | 808513105 |
| D | DOMINION ENERGY INC | 49,085 | $2,193 | 0.1% | $53.34 | -20.1% | COM | 25746U109 |
| JNK | SPDR SER TR | 24,200 | $2,188 | 0.1% | $93.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 7,466 | $2,182 | 0.1% | $319.49 | +18.3% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 15,703 | $2,174 | 0.1% | $117.39 | +53.7% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 14,955 | $2,168 | 0.1% | $179.18 | — | SEMICONDUCTR ETF | 92189F676 |
| TTD | THE TRADE DESK INC | 27,733 | $2,167 | 0.1% | $66.21 | +14.4% | COM CL A | 88339J105 |
| LNG | CHENIERE ENERGY INC | 13,016 | $2,160 | 0.1% | $136.29 | +18.0% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 106,184 | $2,160 | 0.1% | $18.66 | — | ISHARES | 46428Q109 |
| SCHI | SCHWAB STRATEGIC TR | 51,155 | $2,159 | 0.1% | $42.37 | — | 5 10YR CORP BD | 808524698 |
| MAIN | MAIN STR CAP CORP | 52,939 | $2,151 | 0.1% | $38.58 | +17.1% | COM | 56035L104 |
| OLN | OLIN CORP | 42,880 | $2,143 | 0.1% | $35.36 | +44.2% | COM PAR $1 | 680665205 |
| DVY | ISHARES TR | 19,632 | $2,142 | 0.1% | $693.39 | — | SELECT DIVID ETF | 464287168 |
| — | PROSHARES TR | 152,796 | $2,139 | 0.1% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| GILD | GILEAD SCIENCES INC | 28,519 | $2,137 | 0.1% | $59.28 | +21.5% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,197 | $2,135 | 0.1% | $86.21 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 9,357 | $2,123 | 0.1% | $170.60 | — | MEGA GRWTH IND | 921910816 |
| ARKK | ARK ETF TR | 53,453 | $2,120 | 0.1% | $54.93 | — | INNOVATION ETF | 00214Q104 |
| VV | VANGUARD INDEX FDS | 10,799 | $2,113 | 0.1% | $170.19 | — | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V | 10,482 | $2,106 | 0.1% | $162.17 | +37.5% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 7,305 | $2,090 | 0.1% | $246.37 | +29.0% | COM | 125523100 |
| GLW | CORNING INC | 68,309 | $2,081 | 0.1% | $30.94 | -1.6% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,490 | $2,077 | 0.1% | $51.57 | +11.7% | COM | 744573106 |
| — | SUPER MICRO COMPUTER INC | 7,543 | $2,068 | 0.1% | $197.74 | — | COM | 86800U104 |
| MCK | MCKESSON CORP | 4,747 | $2,067 | 0.1% | $272.29 | +84.9% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,643 | $2,066 | 0.1% | $69.52 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 10,361 | $2,040 | 0.1% | $214.68 | +10.8% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 11,619 | $2,034 | 0.1% | $168.05 | +10.8% | COM | 032654105 |
| — | RIVERNORTH OPPORTUNITIES FD | 193,450 | $2,033 | 0.1% | $12.06 | — | COM | 76881Y109 |
| EQNR | EQUINOR ASA | 61,964 | $2,032 | 0.1% | $31.20 | — | SPONSORED ADR | 29446M102 |
| FISV | FISERV INC | 17,855 | $2,017 | 0.1% | $110.64 | +31.6% | COM | 337738108 |
| PTLC | PACER FDS TR | 50,229 | $2,007 | 0.1% | $37.30 | — | TRENDP US LAR CP | 69374H105 |
| SPYD | SPDR SER TR | 57,133 | $2,004 | 0.1% | $36.81 | — | PRTFLO S&P500 HI | 78468R788 |
| CALF | PACER FDS TR | 48,039 | $2,003 | 0.1% | $40.68 | — | PACER US SMALL | 69374H857 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,522 | $2,000 | 0.1% | $46.14 | — | RISNG DIVD ACHIV | 33738R506 |
| IFRA | ISHARES TR | 54,265 | $1,998 | 0.1% | $35.17 | — | US INFRASTRUC | 46435U713 |
| MPC | MARATHON PETE CORP | 13,188 | $1,996 | 0.1% | $54.05 | +204.0% | COM | 56585A102 |
| VPU | VANGUARD WORLD FDS | 15,462 | $1,991 | 0.1% | $141.78 | — | UTILITIES ETF | 92204A876 |
| BABA | ALIBABA GROUP HLDG LTD | 22,946 | $1,990 | 0.1% | $165.07 | — | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 30,899 | $1,989 | 0.1% | $56.11 | — | SPON ADS | 780259305 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,903 | $1,977 | 0.1% | $29.45 | — | COM | 931427108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 140,459 | $1,976 | 0.1% | $14.52 | — | COM SH BEN INT | 128125101 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,126 | $1,971 | 0.1% | $183.13 | — | VNG RUS1000IDX | 92206C730 |
| IXUS | ISHARES TR | 32,777 | $1,966 | 0.1% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| MRVL | MARVELL TECHNOLOGY INC | 36,174 | $1,958 | 0.1% | $51.23 | +32.9% | COM | 573874104 |
| WY | WEYERHAEUSER CO MTN BE | 63,776 | $1,955 | 0.1% | $29.80 | +7.1% | COM NEW | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 25,936 | $1,951 | 0.1% | $78.66 | -3.4% | COM | 025537101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 160,270 | $1,949 | 0.1% | $15.11 | — | COM | 376536108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,170 | $1,940 | 0.1% | $190.73 | — | VNG RUS3000IDX | 92206C599 |
| BND | VANGUARD BD INDEX FDS | 27,710 | $1,934 | 0.1% | $75.32 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 24,508 | $1,925 | 0.1% | $75.52 | — | SBI MATERIALS | 81369Y100 |
| URI | UNITED RENTALS INC | 4,275 | $1,901 | 0.1% | $246.29 | +156.3% | COM | 911363109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,111 | $1,883 | 0.1% | $95.17 | — | SHS | 337344105 |
| USB | US BANCORP DEL | 56,020 | $1,879 | 0.1% | $37.11 | +4.1% | COM NEW | 902973304 |
| EOG | EOG RES INC | 14,763 | $1,871 | 0.1% | $99.88 | +10.5% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 8,443 | $1,866 | 0.1% | $195.61 | +31.9% | COM | 369550108 |
| IRM | IRON MTN INC DEL | 30,788 | $1,850 | 0.1% | $33.81 | +101.2% | COM | 46284V101 |
| GOVT | ISHARES TR | 83,684 | $1,844 | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 34,387 | $1,840 | 0.0% | $53.99 | — | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FDS | 14,413 | $1,839 | 0.0% | $99.73 | — | ENERGY ETF | 92204A306 |
| MU | MICRON TECHNOLOGY INC | 26,964 | $1,834 | 0.0% | $67.75 | +32.6% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 12,537 | $1,822 | 0.0% | $124.38 | +10.6% | COM | 372460105 |
| VAW | VANGUARD WORLD FDS | 10,463 | $1,814 | 0.0% | $174.12 | — | MATERIALS ETF | 92204A801 |
| RIO | RIO TINTO PLC | 28,257 | $1,798 | 0.0% | $68.92 | — | SPONSORED ADR | 767204100 |
| GSK | GSK PLC | 48,795 | $1,786 | 0.0% | $32.10 | — | SPONSORED ADR | 37733W204 |
| SCHA | SCHWAB STRATEGIC TR | 42,858 | $1,775 | 0.0% | $99.30 | — | US SML CAP ETF | 808524607 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,944 | $1,767 | 0.0% | $49.01 | +42.7% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 47,150 | $1,758 | 0.0% | $30.09 | +30.9% | CL B | 35671D857 |
| — | EATON VANCE TAX-MANAGED GLOB | 238,470 | $1,758 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | ARISTA NETWORKS INC | 9,524 | $1,752 | 0.0% | $161.51 | — | COM | 040413106 |
| IYK | ISHARES TR | 9,291 | $1,749 | 0.0% | $195.50 | — | US CONSM STAPLES | 464287812 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,082 | $1,744 | 0.0% | $129.18 | -8.8% | COM | 030420103 |
| PAYX | PAYCHEX INC | 15,061 | $1,737 | 0.0% | $98.38 | +16.5% | COM | 704326107 |
| TGT | TARGET CORP | 15,612 | $1,726 | 0.0% | $134.32 | +5.7% | COM | 87612E106 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,848 | $1,721 | 0.0% | $57.65 | +11.7% | COM SER N | 023586506 |
| NUGT | DIREXION SHS ETF TR | 63,856 | $1,704 | 0.0% | $26.68 | — | DLY GOLD INDX 2X | 25460G781 |
| AX | AXOS FINANCIAL INC | 44,796 | $1,696 | 0.0% | $44.96 | +17.0% | COM | 05465C100 |
| SPGI | S&P GLOBAL INC | 4,623 | $1,689 | 0.0% | $362.42 | +17.9% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 13,755 | $1,689 | 0.0% | $119.85 | +17.8% | COM | 693475105 |
| IGM | ISHARES TR | 4,409 | $1,687 | 0.0% | $1722.45 | — | EXPND TEC SC ETF | 464287549 |
| BP | BP PLC | 43,328 | $1,678 | 0.0% | $34.96 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 47,230 | $1,675 | 0.0% | $34.58 | -2.8% | COM | 460146103 |
| IWY | ISHARES TR | 10,787 | $1,663 | 0.0% | $162.65 | — | RUS TP200 GR ETF | 464289438 |
| CMI | CUMMINS INC | 7,254 | $1,657 | 0.0% | $209.68 | +18.1% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 8,118 | $1,648 | 0.0% | $38.14 | +21.5% | COM | 892356106 |
| HDV | ISHARES TR | 16,351 | $1,635 | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 5,731 | $1,634 | 0.0% | $252.37 | -7.9% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 44,144 | $1,633 | 0.0% | $37.40 | +8.2% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 11,464 | $1,625 | 0.0% | $72.37 | +87.5% | COM | 91913Y100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,755 | $1,621 | 0.0% | $12.78 | — | COM | 6706ER101 |
| WNC | WABASH NATL CORP | 75,513 | $1,595 | 0.0% | $21.76 | +15.6% | COM | 929566107 |
| AZN | ASTRAZENECA PLC | 23,504 | $1,592 | 0.0% | $66.68 | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA BEAUTY INC | 3,981 | $1,590 | 0.0% | $392.65 | +31.5% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 9,695 | $1,583 | 0.0% | $187.58 | +10.2% | COM | 89417E109 |
| JXN | JACKSON FINANCIAL INC | 41,031 | $1,568 | 0.0% | $33.04 | +53.3% | COM CL A | 46817M107 |
| MUB | ISHARES TR | 15,279 | $1,567 | 0.0% | $109.45 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 15,513 | $1,553 | 0.0% | $99.46 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 21,175 | $1,540 | 0.0% | $72.96 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,534 | $1,532 | 0.0% | $50.42 | — | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 30,310 | $1,527 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| IXN | ISHARES TR | 25,916 | $1,499 | 0.0% | $72.31 | — | GLOBAL TECH ETF | 464287291 |
| IWO | ISHARES TR | 6,629 | $1,489 | 0.0% | $218.09 | — | RUS 2000 GRW ETF | 464287648 |
| — | VIRTUS EQUITY & CONV INCM FD | 74,738 | $1,487 | 0.0% | $22.15 | — | COM | 92841M101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,542 | $1,468 | 0.0% | $78.08 | — | VNG RUS2000IDX | 92206C664 |
| FANG | DIAMONDBACK ENERGY INC | 9,435 | $1,461 | 0.0% | $127.02 | +25.2% | COM | 25278X109 |
| — | UNILEVER PLC | 29,547 | $1,460 | 0.0% | $52.00 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 21,065 | $1,459 | 0.0% | $84.54 | -0.6% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 24,800 | $1,452 | 0.0% | $40.66 | +17.6% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 471 | $1,451 | 0.0% | $2228.85 | +57.4% | COM | 09857L108 |
| AGRO | ADECOAGRO S A | 123,990 | $1,449 | 0.0% | $9.62 | +1.5% | COM | L00849106 |
| XYLD | GLOBAL X FDS | 36,990 | $1,439 | 0.0% | $47.43 | — | S&P 500 COVERED | 37954Y475 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 105,330 | $1,422 | 0.0% | $13.96 | — | COMMON STOCK | 40170T106 |
| SPYM | SPDR SER TR | 28,120 | $1,413 | 0.0% | $49.06 | — | PORTFOLIO S&P500 | 78464A854 |
| IBB | ISHARES TR | 11,493 | $1,407 | 0.0% | $1298.53 | — | ISHARES BIOTECH | 464287556 |
| ADSK | AUTODESK INC | 6,783 | $1,403 | 0.0% | $205.09 | +23.4% | COM | 052769106 |
| ILCG | ISHARES TR | 23,467 | $1,403 | 0.0% | $93.93 | — | MORNINGSTAR GRWT | 464287119 |
| AMP | AMERIPRISE FINL INC | 4,238 | $1,397 | 0.0% | $274.75 | +42.2% | COM | 03076C106 |
| JAAA | JANUS DETROIT STR TR | 27,294 | $1,374 | 0.0% | $49.64 | — | HENDRSON AAA CL | 47103U845 |
| IAT | ISHARES TR | 40,286 | $1,373 | 0.0% | $35.98 | — | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK CORE BD TR | 136,470 | $1,357 | 0.0% | $11.15 | — | SHS BEN INT | 09249E101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,334 | $1,355 | 0.0% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| VLUE | ISHARES TR | 14,791 | $1,352 | 0.0% | $81.67 | — | MSCI USA VALUE | 46432F388 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,076 | $1,348 | 0.0% | $78.46 | +5.6% | COM | 13646K108 |
| INTU | INTUIT | 2,632 | $1,345 | 0.0% | $328.48 | +92.2% | COM | 461202103 |
| DINO | HF SINCLAIR CORP | 23,529 | $1,340 | 0.0% | $46.64 | +11.9% | COM | 403949100 |
| RUN | SUNRUN INC | 106,628 | $1,339 | 0.0% | $22.94 | -40.1% | COM | 86771W105 |
| FBCG | FIDELITY COVINGTON TRUST | 46,160 | $1,337 | 0.0% | $29.77 | — | BLUE CHIP GRWTH | 316092352 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,657 | $1,327 | 0.0% | $91.72 | — | HLTH CARE ALPH | 33734X143 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,850 | $1,322 | 0.0% | $52.79 | — | WATER RES ETF | 46137V142 |
| GSL | GLOBAL SHIP LEASE INC NEW | 72,009 | $1,321 | 0.0% | $17.85 | +14.1% | COM CL A | Y27183600 |
| PTNQ | PACER FDS TR | 21,480 | $1,320 | 0.0% | $59.42 | — | TRENDPILOT 100 | 69374H303 |
| OXY | OCCIDENTAL PETE CORP | 20,084 | $1,306 | 0.0% | $54.52 | +5.6% | COM | 674599105 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,459 | $1,297 | 0.0% | $85.93 | — | VNG RUS1000VAL | 92206C714 |
| MELI | MERCADOLIBRE INC | 1,022 | $1,296 | 0.0% | $1069.71 | +53.0% | COM | 58733R102 |
| FAST | FASTENAL CO | 23,667 | $1,293 | 0.0% | $27.01 | +25.8% | COM | 311900104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,340 | $1,289 | 0.0% | $73.22 | +14.6% | ORD SHS | G7997R103 |
| GNL | GLOBAL NET LEASE INC | 133,957 | $1,287 | 0.0% | $14.96 | — | COM NEW | 379378201 |
| AGI | ALAMOS GOLD INC NEW | 113,914 | $1,286 | 0.0% | $7.89 | +58.9% | COM CL A | 011532108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,479 | $1,284 | 0.0% | $172.14 | +71.8% | COM | 127387108 |
| JKHY | HENRY JACK & ASSOC INC | 8,457 | $1,278 | 0.0% | $169.04 | -1.8% | COM | 426281101 |
| CSWC | CAPITAL SOUTHWEST CORP | 55,254 | $1,265 | 0.0% | $8.54 | +126.0% | COM | 140501107 |
| SGOV | ISHARES TR | 12,554 | $1,264 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| WSO | WATSCO INC | 3,321 | $1,254 | 0.0% | $304.91 | +31.8% | COM | 942622200 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 73,653 | $1,251 | 0.0% | $19.02 | — | SHS | 879105104 |
| AXON | AXON ENTERPRISE INC | 6,266 | $1,247 | 0.0% | $151.03 | +84.0% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC | 2,855 | $1,243 | 0.0% | $427.98 | +12.6% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,074 | $1,232 | 0.0% | $179.87 | +12.4% | COM | 502431109 |
| GOLD | A-MARK PRECIOUS METALS INC | 41,640 | $1,221 | 0.0% | $31.39 | -12.3% | COM | 00181T107 |
| KKR | KKR & CO INC | 19,786 | $1,219 | 0.0% | $40.92 | +122.3% | COM | 48251W104 |
| DEO | DIAGEO PLC | 7,966 | $1,208 | 0.0% | $167.73 | — | SPON ADR NEW | 25243Q205 |
| — | KAYNE ANDERSON ENERGY INFRST | 140,001 | $1,207 | 0.0% | $161.35 | — | COM | 486606106 |
| GM | GENERAL MTRS CO | 36,493 | $1,203 | 0.0% | $43.11 | -11.8% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,827 | $1,200 | 0.0% | $53.42 | +66.1% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 9,665 | $1,194 | 0.0% | $112.25 | — | SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,980 | $1,186 | 0.0% | $83.66 | +59.3% | COM | 828806109 |
| TLH | ISHARES TR | 12,023 | $1,184 | 0.0% | $119.32 | — | 10-20 YR TRS ETF | 464288653 |
| CL | COLGATE PALMOLIVE CO | 16,639 | $1,183 | 0.0% | $70.36 | +15.6% | COM | 194162103 |
| VTIP | VANGUARD MALVERN FDS | 24,796 | $1,172 | 0.0% | $47.73 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE LTD DURATION INC | 129,110 | $1,167 | 0.0% | $11.46 | — | COM | 27828H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 633 | $1,160 | 0.0% | $29.41 | +73.9% | COM | 169656105 |
| IJS | ISHARES TR | 12,910 | $1,159 | 0.0% | $101.39 | — | SP SMCP600VL ETF | 464287879 |
| FLTR | VANECK ETF TRUST | 45,691 | $1,156 | 0.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| MTUM | ISHARES TR | 8,239 | $1,154 | 0.0% | $145.02 | — | MSCI USA MMENTM | 46432F396 |
| XHLF | BONDBLOXX ETF TRUST | 22,866 | $1,149 | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| BIZD | VANECK ETF TRUST | 71,585 | $1,148 | 0.0% | $13.94 | — | BDC INCOME ETF | 92189F411 |
| — | AMCOR PLC | 125,029 | $1,145 | 0.0% | $9.30 | -6.3% | ORD | G0250X107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 26,548 | $1,136 | 0.0% | $63.98 | — | SEMICONDUCTORS | 46137V647 |
| CPRT | COPART INC | 26,291 | $1,133 | 0.0% | $38.53 | +33.5% | COM | 217204106 |
| MET | METLIFE INC | 17,962 | $1,130 | 0.0% | $47.79 | +38.2% | COM | 59156R108 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,181 | $1,126 | 0.0% | $48.92 | — | LNG/SHT EQUITY | 33739P103 |
| SNY | SANOFI | 20,925 | $1,122 | 0.0% | $448.91 | — | SPONSORED ADR | 80105N105 |
| TRGP | TARGA RES CORP | 13,079 | $1,121 | 0.0% | $51.02 | +77.6% | COM | 87612G101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 52,940 | $1,115 | 0.0% | $22.07 | — | CBOE VEST RISING | 33738D879 |
| PGR | PROGRESSIVE CORP | 7,972 | $1,110 | 0.0% | $107.41 | +58.8% | COM | 743315103 |
| LEN | LENNAR CORP | 9,802 | $1,100 | 0.0% | $100.39 | +45.7% | CL A | 526057104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,889 | $1,099 | 0.0% | $24.87 | — | CBOE VEST US EQ | 33740F755 |
| — | TEKLA HEALTHCARE INVS | 70,441 | $1,096 | 0.0% | $18.60 | — | SH BEN INT | 87911J103 |
| MCO | MOODYS CORP | 3,463 | $1,095 | 0.0% | $284.41 | +33.6% | COM | 615369105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 41,731 | $1,089 | 0.0% | $28.53 | — | ACTIVEPASSIVE US | 89834G729 |
| CNOB | CONNECTONE BANCORP INC | 60,903 | $1,086 | 0.0% | $18.87 | +4.3% | COM | 20786W107 |
| — | NEW YORK CMNTY BANCORP INC | 95,369 | $1,081 | 0.0% | $10.83 | — | COM | 649445103 |
| ELF | E L F BEAUTY INC | 9,830 | $1,080 | 0.0% | $109.81 | +61.8% | COM | 26856L103 |
| SCHM | SCHWAB STRATEGIC TR | 15,918 | $1,077 | 0.0% | $66.08 | — | US MID-CAP ETF | 808524508 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34,880 | $1,076 | 0.0% | $31.21 | — | FT CBOE VEST U S | 33740F441 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 56,136 | $1,076 | 0.0% | $19.16 | — | BASE METALS FD | 46140H700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,663 | $1,075 | 0.0% | $57.94 | — | SHORT TERM TREAS | 92206C102 |
| WBD | WARNER BROS DISCOVERY INC | 98,406 | $1,069 | 0.0% | $16.89 | -42.9% | COM SER A | 934423104 |
| MUNI | PIMCO ETF TR | 21,300 | $1,066 | 0.0% | $50.96 | — | INTER MUN BD ACT | 72201R866 |
| KLAC | KLA CORP | 2,324 | $1,066 | 0.0% | $274.08 | +130.6% | COM NEW | 482480100 |
| PPL | PPL CORP | 44,713 | $1,064 | 0.0% | $24.66 | +1.2% | COM | 69351T106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,496 | $1,063 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| MSI | MOTOROLA SOLUTIONS INC | 3,873 | $1,058 | 0.0% | $263.73 | +22.3% | COM NEW | 620076307 |
| GPN | GLOBAL PMTS INC | 9,139 | $1,055 | 0.0% | $131.90 | -1.8% | COM | 37940X102 |
| NUE | NUCOR CORP | 6,682 | $1,048 | 0.0% | $91.53 | +93.6% | COM | 670346105 |
| BTU | PEABODY ENERGY CORP | 40,236 | $1,046 | 0.0% | $22.03 | +11.1% | COM | 704551100 |
| EEM | ISHARES TR | 27,413 | $1,040 | 0.0% | $161.65 | — | MSCI EMG MKT ETF | 464287234 |
| APO | APOLLO GLOBAL MGMT INC | 11,579 | $1,039 | 0.0% | $65.08 | +57.9% | COM | 03769M106 |
| GIS | GENERAL MLS INC | 16,024 | $1,025 | 0.0% | $59.51 | +1.8% | COM | 370334104 |
| MRNA | MODERNA INC | 9,871 | $1,020 | 0.0% | $108.75 | -7.3% | COM | 60770K107 |
| GLP | GLOBAL PARTNERS LP | 28,773 | $1,016 | 0.0% | $21.87 | — | COM UNITS | 37946R109 |
| SOFI | SOFI TECHNOLOGIES INC | 127,136 | $1,016 | 0.0% | $10.03 | -20.8% | COM | 83406F102 |
| FBND | FIDELITY MERRIMACK STR TR | 23,236 | $1,016 | 0.0% | $48.34 | — | TOTAL BD ETF | 316188309 |
| SCHF | SCHWAB STRATEGIC TR | 29,782 | $1,011 | 0.0% | $34.87 | — | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 5,344 | $1,000 | 0.0% | $110.46 | +99.8% | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 4,887 | $994 | 0.0% | $216.85 | -0.5% | CL A COM | 922475108 |
| CAH | CARDINAL HEALTH INC | 11,442 | $993 | 0.0% | $49.34 | +112.0% | COM | 14149Y108 |
| SCHV | SCHWAB STRATEGIC TR | 15,353 | $990 | 0.0% | $61.23 | — | US LCAP VA ETF | 808524409 |
| BTI | BRITISH AMERN TOB PLC | 30,635 | $984 | 0.0% | $33.41 | — | SPONSORED ADR | 110448107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,850 | $984 | 0.0% | $98.19 | — | TECH ALPHADEX | 33734X176 |
| — | HANCOCK JOHN PFD INCOME FD I | 67,813 | $981 | 0.0% | $16.29 | — | COM | 41013X106 |
| VNLA | JANUS DETROIT STR TR | 20,438 | $980 | 0.0% | $48.60 | — | HENDRSN SHRT ETF | 47103U886 |
| PAGP | PLAINS GP HLDGS L P | 60,751 | $979 | 0.0% | $12.19 | — | LTD PARTNR INT A | 72651A207 |
| FE | FIRSTENERGY CORP | 28,575 | $977 | 0.0% | $33.34 | +3.9% | COM | 337932107 |
| NULG | NUSHARES ETF TR | 16,209 | $972 | 0.0% | $63.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| HAL | HALLIBURTON CO | 23,971 | $971 | 0.0% | $33.02 | +3.3% | COM | 406216101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 262,460 | $961 | 0.0% | $3.64 | — | COM SH BEN INT | 36465A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,100 | $956 | 0.0% | $72.07 | +16.7% | SHS - A - | N53745100 |
| — | GABELLI DIVID & INCOME TR | 49,136 | $955 | 0.0% | $21.25 | — | COM | 36242H104 |
| — | EATON VANCE TAX-MANAGED DIVE | 82,484 | $952 | 0.0% | $12.17 | — | COM | 27828N102 |
| IGHG | PROSHARES TR | 12,823 | $950 | 0.0% | $73.09 | — | INVT INT RT HG | 74347B607 |
| COLD | AMERICOLD REALTY TRUST INC | 30,989 | $949 | 0.0% | $28.70 | — | COM | 03064D108 |
| SRE | SEMPRA | 13,766 | $945 | 0.0% | $67.62 | -0.4% | COM | 816851109 |
| RILY | B. RILEY FINANCIAL INC | 22,831 | $936 | 0.0% | $41.11 | -51.2% | COM | 05580M108 |
| SNA | SNAP ON INC | 3,665 | $935 | 0.0% | $235.35 | +14.7% | COM | 833034101 |
| FMB | FIRST TR EXCH TRADED FD III | 19,104 | $934 | 0.0% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| PH | PARKER-HANNIFIN CORP | 2,386 | $930 | 0.0% | $293.13 | +70.1% | COM | 701094104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,109 | $929 | 0.0% | $25.20 | — | COM UNIT LP INT | 958669103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,306 | $927 | 0.0% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| DOV | DOVER CORP | 6,637 | $926 | 0.0% | $125.66 | +25.5% | COM | 260003108 |
| LCTU | BLACKROCK ETF TRUST | 19,515 | $923 | 0.0% | $45.43 | — | US CARBON TRANS | 09290C509 |
| ECC | EAGLE POINT CREDIT COMPANY I | 90,495 | $919 | 0.0% | $12.30 | — | COM | 269808101 |
| IGF | ISHARES TR | 21,116 | $914 | 0.0% | $43.96 | — | GLB INFRASTR ETF | 464288372 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,020 | $912 | 0.0% | $73.82 | — | WTR ETF | 33733B100 |
| DELL | DELL TECHNOLOGIES INC | 13,225 | $911 | 0.0% | $55.88 | +62.1% | CL C | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 8,580 | $908 | 0.0% | $196.07 | -30.4% | COM | 256677105 |
| AROC | ARCHROCK INC | 71,968 | $907 | 0.0% | $12.40 | +28.6% | COM | 03957W106 |
| SOXX | ISHARES TR | 1,903 | $905 | 0.0% | $473.48 | — | ISHARES SEMICDTR | 464287523 |
| PFFA | ETFIS SER TR I | 46,347 | $896 | 0.0% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,160 | $895 | 0.0% | $94.50 | — | SHS | 337345102 |
| BIIB | BIOGEN INC | 3,475 | $893 | 0.0% | $288.12 | -18.7% | COM | 09062X103 |
| DECK | DECKERS OUTDOOR CORP | 1,730 | $889 | 0.0% | $71.13 | +94.9% | COM | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,082 | $889 | 0.0% | $110.88 | +17.1% | COM | 45866F104 |
| IGSB | ISHARES TR | 17,844 | $889 | 0.0% | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 70,379 | $889 | 0.0% | $13.72 | — | INDXX NAT RE ETF | 33734X838 |
| WPC | WP CAREY INC | 16,104 | $888 | 0.0% | $68.27 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 6,762 | $886 | 0.0% | $147.50 | -5.0% | COM | 189054109 |
| XAR | SPDR SER TR | 7,890 | $884 | 0.0% | $79.37 | — | AEROSPACE DEF | 78464A631 |
| ETR | ENTERGY CORP NEW | 9,543 | $883 | 0.0% | $48.93 | -2.5% | COM | 29364G103 |
| EWX | SPDR INDEX SHS FDS | 16,445 | $879 | 0.0% | $45.69 | — | S&P EMKTSC ETF | 78463X756 |
| NRG | NRG ENERGY INC | 22,761 | $877 | 0.0% | $37.48 | +45.1% | COM NEW | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,511 | $866 | 0.0% | $14.07 | +9.5% | COM | 42824C109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,368 | $863 | 0.0% | $181.55 | +31.2% | COM | 562750109 |
| AN | AUTONATION INC | 5,692 | $862 | 0.0% | $125.11 | +17.6% | COM | 05329W102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,124 | $860 | 0.0% | $53.81 | — | DEV MRK EX US | 33737J174 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 26,531 | $860 | 0.0% | $32.40 | — | CBOE VEST US EQT | 33740F631 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,777 | $859 | 0.0% | $147.57 | +32.5% | COM | 11133T103 |
| HUM | HUMANA INC | 1,763 | $859 | 0.0% | $441.60 | -16.3% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,270 | $859 | 0.0% | $53.97 | +19.1% | COM | 101137107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,225 | $857 | 0.0% | $62.44 | — | COM SHS | 33735J101 |
| — | SPLUNK INC | 5,855 | $856 | 0.0% | $139.59 | — | COM | 848637104 |
| CAR | AVIS BUDGET GROUP | 4,759 | $855 | 0.0% | $175.37 | -21.3% | COM | 053774105 |
| — | FRANKLIN LTD DURATION INCOME | 140,069 | $853 | 0.0% | $6.16 | — | COM | 35472T101 |
| SF | STIFEL FINL CORP | 13,881 | $853 | 0.0% | $61.16 | +16.7% | COM | 860630102 |
| — | ENLINK MIDSTREAM LLC | 69,793 | $853 | 0.0% | $7.88 | — | COM UNIT REP LTD | 29336T100 |
| SONY | SONY GROUP CORP | 10,347 | $853 | 0.0% | $87.92 | — | SPONSORED ADR | 835699307 |
| HCA | HCA HEALTHCARE INC | 3,432 | $844 | 0.0% | $248.70 | +21.1% | COM | 40412C101 |
| ESGE | ISHARES INC | 27,850 | $843 | 0.0% | $33.33 | — | ESG AWR MSCI EM | 46434G863 |
| EXC | EXELON CORP | 22,248 | $841 | 0.0% | $30.20 | +10.0% | COM | 30161N101 |
| — | BLACKROCK ENHANCD CAP & INM | 45,026 | $840 | 0.0% | $15.11 | — | COM | 09256A109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,373 | $835 | 0.0% | $217.54 | — | 500 GRTH IDX F | 921932505 |
| RPM | RPM INTL INC | 8,793 | $834 | 0.0% | $90.50 | +22.9% | COM | 749685103 |
| SHYG | ISHARES TR | 20,231 | $830 | 0.0% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| REGN | REGENERON PHARMACEUTICALS | 1,006 | $828 | 0.0% | $617.57 | +53.1% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 1,879 | $822 | 0.0% | $503.21 | +8.6% | COM | 45168D104 |
| DHI | D R HORTON INC | 7,539 | $810 | 0.0% | $92.43 | +59.2% | COM | 23331A109 |
| RYLD | GLOBAL X FDS | 47,487 | $810 | 0.0% | $23.10 | — | RUSSELL 2000 | 37954Y459 |
| XYL | XYLEM INC | 8,869 | $807 | 0.0% | $96.18 | +23.0% | COM | 98419M100 |
| EME | EMCOR GROUP INC | 3,837 | $807 | 0.0% | $198.03 | +35.0% | COM | 29084Q100 |
| VTEB | VANGUARD MUN BD FDS | 16,551 | $796 | 0.0% | $51.61 | — | TAX EXEMPT BD | 922907746 |
| AIG | AMERICAN INTL GROUP INC | 13,133 | $796 | 0.0% | $52.47 | +30.5% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 7,041 | $795 | 0.0% | $101.05 | +38.9% | COM | 778296103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,521 | $793 | 0.0% | $14.51 | — | ENERGY ALPHADX | 33734X127 |
| FSK | FS KKR CAP CORP | 38,784 | $791 | 0.0% | $10.34 | +43.1% | COM | 302635206 |
| — | GLOBAL MED REIT INC | 85,170 | $782 | 0.0% | $9.24 | — | COM NEW | 37954A204 |
| ECL | ECOLAB INC | 4,600 | $782 | 0.0% | $178.08 | +16.8% | COM | 278865100 |
| ONEQ | FIDELITY COMWLTH TR | 15,032 | $782 | 0.0% | $56.48 | — | NASDAQ COMPSIT | 315912808 |
| CTVA | CORTEVA INC | 15,125 | $774 | 0.0% | $45.04 | +12.3% | COM | 22052L104 |
| LIT | GLOBAL X FDS | 13,917 | $768 | 0.0% | $64.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRSP | CRISPR THERAPEUTICS AG | 16,810 | $763 | 0.0% | $67.12 | +6.7% | NAMEN AKT | H17182108 |
| FNDX | SCHWAB STRATEGIC TR | 13,610 | $762 | 0.0% | $56.83 | — | SCHWAB FDT US LG | 808524771 |
| JCI | JOHNSON CTLS INTL PLC | 14,210 | $761 | 0.0% | $43.77 | +29.3% | SHS | G51502105 |
| IYY | ISHARES TR | 7,245 | $760 | 0.0% | $108.10 | — | DOW JONES US ETF | 464287846 |
| IYE | ISHARES TR | 15,890 | $759 | 0.0% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| — | LIBERTY ALL STAR EQUITY FD | 126,584 | $749 | 0.0% | $6.98 | — | SH BEN INT | 530158104 |
| DSI | ISHARES TR | 9,137 | $747 | 0.0% | $80.79 | — | MSCI KLD400 SOC | 464288570 |
| — | PARAMOUNT GROUP INC | 160,000 | $745 | 0.0% | $4.66 | — | COM | 69924R108 |
| DKNG | DRAFTKINGS INC NEW | 25,228 | $743 | 0.0% | $27.30 | +49.1% | COM CL A | 26142V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,956 | $742 | 0.0% | $38.54 | +17.7% | FNF GROUP COM | 31620R303 |
| LECO | LINCOLN ELEC HLDGS INC | 4,056 | $740 | 0.0% | $142.89 | +65.3% | COM | 533900106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 97,856 | $740 | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| UBS | UBS GROUP AG | 29,916 | $737 | 0.0% | $20.30 | +45.6% | SHS | H42097107 |
| HYHG | PROSHARES TR | 11,945 | $735 | 0.0% | $57.88 | — | HGH YLD INT RATE | 74348A541 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,869 | $734 | 0.0% | $49.71 | +15.6% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 1,599 | $734 | 0.0% | $415.12 | +32.6% | COM | 871607107 |
| LW | LAMB WESTON HLDGS INC | 7,918 | $732 | 0.0% | $95.23 | +4.8% | COM | 513272104 |
| ISTB | ISHARES TR | 15,778 | $732 | 0.0% | $47.73 | — | CORE 1 5 YR USD | 46432F859 |
| MTB | M & T BK CORP | 5,785 | $731 | 0.0% | $133.20 | -1.9% | COM | 55261F104 |
| — | BRF SA | 356,000 | $730 | 0.0% | $2.46 | — | SPONSORED ADR | 10552T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,676 | $728 | 0.0% | $19.61 | -17.8% | COM | 42250P103 |
| EAGG | ISHARES TR | 16,078 | $728 | 0.0% | $45.99 | — | ESG AWR US AGRGT | 46435U549 |
| FITB | FIFTH THIRD BANCORP | 28,095 | $721 | 0.0% | $29.93 | +8.1% | COM | 316773100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,755 | $717 | 0.0% | $108.30 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN PFD & INCOME SECS FD | 115,555 | $717 | 0.0% | $6.21 | — | COM | 67072C105 |
| VIS | VANGUARD WORLD FDS | 3,663 | $717 | 0.0% | $187.18 | — | INDUSTRIAL ETF | 92204A603 |
| CME | CME GROUP INC | 3,577 | $716 | 0.0% | $151.98 | +29.8% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 3,501 | $710 | 0.0% | $146.29 | +82.6% | SHS | G8994E103 |
| — | TOTALENERGIES SE | 10,665 | $710 | 0.0% | $66.54 | — | SPONSORED ADS | 89151E109 |
| — | OSISKO GOLD ROYALTIES LTD | 59,528 | $702 | 0.0% | $11.19 | — | COM | 68827L101 |
| IQV | IQVIA HLDGS INC | 3,568 | $702 | 0.0% | $179.96 | +29.7% | COM | 46266C105 |
| CSW | CSW INDUSTRIALS INC | 4,000 | $701 | 0.0% | $131.76 | +68.0% | COM | 126402106 |
| ITM | VANECK ETF TRUST | 15,826 | $698 | 0.0% | $44.05 | — | INTRMDT MUNI ETF | 92189H201 |
| IUSV | ISHARES TR | 9,289 | $697 | 0.0% | $70.67 | — | CORE S&P US VLU | 464287663 |
| VDC | VANGUARD WORLD FDS | 3,788 | $696 | 0.0% | $169.13 | — | CONSUM STP ETF | 92204A207 |
| PSA | PUBLIC STORAGE | 2,639 | $695 | 0.0% | $264.49 | +0.2% | COM | 74460D109 |
| — | MARATHON OIL CORP | 25,847 | $691 | 0.0% | $25.44 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 7,976 | $691 | 0.0% | $90.93 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 3,433 | $690 | 0.0% | $209.70 | — | COM NEW | 50540R409 |
| ALB | ALBEMARLE CORP | 4,045 | $689 | 0.0% | $173.81 | -31.6% | COM | 012653101 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,754 | $688 | 0.0% | $17.14 | — | INSTL PFD SECS | 33739P855 |
| PAYC | PAYCOM SOFTWARE INC | 2,624 | $680 | 0.0% | $250.48 | -24.8% | COM | 70432V102 |
| SRLN | SSGA ACTIVE ETF TR | 16,201 | $679 | 0.0% | $197.44 | — | BLACKSTONE SENR | 78467V608 |
| KHC | KRAFT HEINZ CO | 20,176 | $679 | 0.0% | $31.03 | +5.7% | COM | 500754106 |
| IGV | ISHARES TR | 1,989 | $679 | 0.0% | $334.28 | — | EXPANDED TECH | 464287515 |
| SBLK | STAR BULK CARRIERS CORP. | 35,153 | $678 | 0.0% | $27.89 | -18.7% | SHS PAR | Y8162K204 |
| FALN | ISHARES TR | 27,316 | $677 | 0.0% | $28.66 | — | FALN ANGLS USD | 46435G474 |
| GCC | WISDOMTREE TR | 37,532 | $676 | 0.0% | $21.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BCE | BCE INC | 17,305 | $673 | 0.0% | $36.40 | -10.7% | COM NEW | 05534B760 |
| AWHL | ASPIRA WOMENS HEALTH INC | 125,374 | $672 | 0.0% | $4.09 | +5.7% | COM NEW | 04537Y208 |
| DON | WISDOMTREE TR | 16,364 | $670 | 0.0% | $44.68 | — | US MIDCAP DIVID | 97717W505 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,102 | $669 | 0.0% | $143.67 | -17.1% | COM NEW | 054540208 |
| COPX | GLOBAL X FDS | 18,358 | $668 | 0.0% | $38.09 | — | GLOBAL X COPPER | 37954Y830 |
| IDV | ISHARES TR | 25,731 | $667 | 0.0% | $28.30 | — | INTL SEL DIV ETF | 464288448 |
| GWW | GRAINGER W W INC | 955 | $660 | 0.0% | $478.27 | +91.8% | COM | 384802104 |
| — | VIRTUS DIVIDEND INTEREST & P | 58,278 | $660 | 0.0% | $12.62 | — | COM | 92840R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,609 | $657 | 0.0% | $407.27 | +5.3% | COM | 879360105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,308 | $657 | 0.0% | $16.86 | — | SHS | 09248X100 |
| PPG | PPG INDS INC | 5,054 | $656 | 0.0% | $130.82 | +3.9% | COM | 693506107 |
| TRI | THOMSON REUTERS CORP. | 5,338 | $653 | 0.0% | $124.04 | +19.4% | COM | 884903808 |
| MSA | MSA SAFETY INC | 4,140 | $653 | 0.0% | $159.50 | +10.2% | COM | 553498106 |
| FERG1GBX | FERGUSON PLC NEW | 3,966 | $652 | 0.0% | $136.86 | — | SHS | G3421J106 |
| GDX | VANECK ETF TRUST | 24,215 | $652 | 0.0% | $31.04 | — | GOLD MINERS ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP | 3,612 | $649 | 0.0% | $157.95 | — | ADS | 892331307 |
| EEMV | ISHARES INC | 12,154 | $648 | 0.0% | $54.60 | — | MSCI EMERG MRKT | 464286533 |
| FDVV | FIDELITY COVINGTON TRUST | 16,767 | $647 | 0.0% | $39.66 | — | HIGH DIVID ETF | 316092840 |
| OTIS | OTIS WORLDWIDE CORP | 8,045 | $646 | 0.0% | $68.49 | +30.7% | COM | 68902V107 |
| — | EATON VANCE TAX-MANAGED BUY- | 53,746 | $645 | 0.0% | $13.42 | — | COM | 27828Y108 |
| TDG | TRANSDIGM GROUP INC | 763 | $643 | 0.0% | $454.01 | +119.8% | COM | 893641100 |
| USXF | ISHARES TR | 18,421 | $641 | 0.0% | $35.41 | — | ESG MSCI USA ETF | 46436E767 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,325 | $641 | 0.0% | $29.39 | — | ALT ABSLT STRG | 33740Y101 |
| ACGL | ARCH CAP GROUP LTD | 8,020 | $639 | 0.0% | $65.66 | +22.5% | ORD | G0450A105 |
| BK | BANK NEW YORK MELLON CORP | 14,944 | $637 | 0.0% | $41.71 | +26.3% | COM | 064058100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,261 | $637 | 0.0% | $146.65 | — | 500 VAL IDX FD | 921932703 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,143 | $636 | 0.0% | $75.06 | +9.1% | COM | 595017104 |
| IYH | ISHARES TR | 2,340 | $635 | 0.0% | $255.84 | — | US HLTHCARE ETF | 464287762 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,315 | $634 | 0.0% | $41.12 | — | RBA INDL ETF | 33738R704 |
| ENTG | ENTEGRIS INC | 6,753 | $634 | 0.0% | $116.94 | +8.4% | COM | 29362U104 |
| RACE | FERRARI N V | 2,140 | $632 | 0.0% | $277.36 | +39.7% | COM | N3167Y103 |
| TWLO | TWILIO INC | 10,793 | $632 | 0.0% | $64.28 | +2.5% | CL A | 90138F102 |
| NVT | NVENT ELECTRIC PLC | 11,896 | $630 | 0.0% | $46.63 | +34.8% | SHS | G6700G107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 44,924 | $628 | 0.0% | $14.23 | — | SHS | 67075F105 |
| UNM | UNUM GROUP | 12,763 | $628 | 0.0% | $44.89 | +8.6% | COM | 91529Y106 |
| BN | BROOKFIELD CORP | 20,009 | $626 | 0.0% | $21.99 | +21.1% | CL A LTD VT SH | 11271J107 |
| EUSB | ISHARES TR | 15,249 | $623 | 0.0% | $42.00 | — | ESG ADV TTL USD | 46436E619 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,829 | $623 | 0.0% | $18.03 | — | SHS BEN INT | 112830104 |
| DURA | VANECK ETF TRUST | 20,451 | $619 | 0.0% | $29.40 | — | DURABLE HGH DIV | 92189H102 |
| MLPB | UBS AG LONDON BRANCH | 29,081 | $618 | 0.0% | $10.61 | — | ETRACS ALER MLP | 90274D382 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,427 | $618 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,769 | $616 | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| IONQ | IONQ INC | 41,375 | $616 | 0.0% | $12.18 | -12.3% | COM | 46222L108 |
| XYZ | BLOCK INC | 13,827 | $612 | 0.0% | $107.83 | -32.9% | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,492 | $610 | 0.0% | $149.63 | +37.7% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,201 | $609 | 0.0% | $138.18 | +39.9% | COM | 571748102 |
| PECO | PHILLIPS EDISON & CO INC | 18,081 | $608 | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,233 | $608 | 0.0% | $49.47 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,338 | $607 | 0.0% | $40.83 | — | SHS | 09258G104 |
| IBN | ICICI BANK LIMITED | 26,252 | $607 | 0.0% | $22.10 | — | ADR | 45104G104 |
| IWV | ISHARES TR | 2,456 | $604 | 0.0% | $234.87 | — | RUSSELL 3000 ETF | 464287689 |
| INFL | LISTED FD TR | 19,846 | $604 | 0.0% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| TEAM | ATLASSIAN CORPORATION | 2,998 | $604 | 0.0% | $184.11 | +18.4% | CL A | 049468101 |
| IRT | INDEPENDENCE RLTY TR INC | 42,306 | $602 | 0.0% | $21.22 | — | COM | 45378A106 |
| XLRE | SELECT SECTOR SPDR TR | 17,623 | $600 | 0.0% | $42.72 | — | RL EST SEL SEC | 81369Y860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,625 | $599 | 0.0% | $98.00 | +17.6% | COM | 00971T101 |
| SLQD | ISHARES TR | 12,466 | $598 | 0.0% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 40,452 | $598 | 0.0% | $17.18 | — | COM SBI | 40167F101 |
| COF | CAPITAL ONE FINL CORP | 6,153 | $597 | 0.0% | $108.12 | +22.0% | COM | 14040H105 |
| MTN | VAIL RESORTS INC | 2,689 | $597 | 0.0% | $196.15 | +13.3% | COM | 91879Q109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 275,765 | $593 | 0.0% | $1.20 | -15.1% | COM CL A | 29415C101 |
| PBA | PEMBINA PIPELINE CORP | 19,628 | $591 | 0.0% | $30.32 | +5.3% | COM | 706327103 |
| A | AGILENT TECHNOLOGIES INC | 5,281 | $590 | 0.0% | $123.62 | +9.4% | COM | 00846U101 |
| SUSC | ISHARES TR | 26,977 | $587 | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| IYF | ISHARES TR | 7,798 | $586 | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| ZS | ZSCALER INC | 3,761 | $585 | 0.0% | $193.15 | +15.8% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 13,892 | $583 | 0.0% | $115.13 | -51.0% | COM | 256163106 |
| DEM | WISDOMTREE TR | 15,532 | $582 | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| — | ETF MANAGERS TR | 11,157 | $576 | 0.0% | $47.42 | — | PRIME CYBR SCRTY | 26924G201 |
| SAP | SAP SE | 4,433 | $573 | 0.0% | $109.02 | — | SPON ADR | 803054204 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 31,165 | $573 | 0.0% | $18.56 | — | LIMITED DURATION | 33738D804 |
| — | KELLANOVA | 9,630 | $573 | 0.0% | $58.20 | -10.7% | COM | 487836108 |
| IXJ | ISHARES TR | 6,952 | $573 | 0.0% | $3244.72 | — | GLOB HLTHCRE ETF | 464287325 |
| XEL | XCEL ENERGY INC | 9,909 | $572 | 0.0% | $53.34 | +0.0% | COM | 98389B100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,075 | $572 | 0.0% | $45.05 | +47.0% | COM | 00402L107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,751 | $570 | 0.0% | $73.62 | — | S&P500 PUR VAL | 46137V258 |
| DLN | WISDOMTREE TR | 9,236 | $568 | 0.0% | $56.20 | — | US LARGECAP DIVD | 97717W307 |
| PKG | PACKAGING CORP AMER | 3,661 | $567 | 0.0% | $126.18 | +30.9% | COM | 695156109 |
| NHC | NATIONAL HEALTHCARE CORP | 8,766 | $566 | 0.0% | $69.47 | +36.3% | COM | 635906100 |
| MGV | VANGUARD WORLD FD | 5,563 | $564 | 0.0% | $87.42 | — | MEGA CAP VAL ETF | 921910840 |
| — | MR COOPER GROUP INC | 10,521 | $564 | 0.0% | $24.85 | — | COM | 62482R107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,412 | $563 | 0.0% | $48.71 | — | COM UNT RP INT | 24664T103 |
| — | CONSOL ENERGY INC NEW | 5,361 | $562 | 0.0% | $104.90 | — | COM | 20854L108 |
| PJUN | INNOVATOR ETFS TR | 17,857 | $559 | 0.0% | $31.26 | — | US EQTY PWR BUF | 45782C748 |
| FICO | FAIR ISAAC CORP | 642 | $558 | 0.0% | $817.54 | +53.0% | COM | 303250104 |
| — | PARAMOUNT GLOBAL | 35,160 | $557 | 0.0% | $18.67 | — | CLASS A COM | 92556H107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 113,286 | $555 | 0.0% | $92.59 | — | COM | 92912T100 |
| WEC | WEC ENERGY GROUP INC | 6,876 | $554 | 0.0% | $84.03 | -10.4% | COM | 92939U106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,302 | $554 | 0.0% | $48.22 | — | MNGD FUTRS STRGY | 33739G103 |
| ELME | ELME COMMUNITIES | 40,028 | $553 | 0.0% | $16.60 | — | SH BEN INT | 939653101 |
| MUSA | MURPHY USA INC | 1,617 | $553 | 0.0% | $309.92 | +25.0% | COM | 626755102 |
| XSD | SPDR SER TR | 2,812 | $551 | 0.0% | $188.29 | — | S&P SEMICNDCTR | 78464A862 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,634 | $551 | 0.0% | $75.66 | +24.9% | COM | 538034109 |
| AFL | AFLAC INC | 7,164 | $550 | 0.0% | $63.30 | +24.4% | COM | 001055102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,096 | $549 | 0.0% | $62.31 | — | INDXX NEXTG ETF | 33737K205 |
| NMIH | NMI HLDGS INC | 20,190 | $547 | 0.0% | $24.23 | +24.6% | CL A | 629209305 |
| IYG | ISHARES TR | 3,514 | $546 | 0.0% | $137.17 | — | U.S. FIN SVC ETF | 464287770 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,338 | $546 | 0.0% | $29.70 | — | SMID RISNG ETF | 33741X102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,315 | $546 | 0.0% | $47.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| PAPR | INNOVATOR ETFS TR | 17,631 | $540 | 0.0% | $29.44 | — | US EQT PWR BUF | 45782C870 |
| IJT | ISHARES TR | 4,889 | $538 | 0.0% | $113.92 | — | S&P SML 600 GWT | 464287887 |
| HUBS | HUBSPOT INC | 1,092 | $538 | 0.0% | $408.56 | +47.1% | COM | 443573100 |
| MGA | MAGNA INTL INC | 9,974 | $535 | 0.0% | $53.47 | -4.3% | COM | 559222401 |
| SCHZ | SCHWAB STRATEGIC TR | 12,046 | $533 | 0.0% | $50.03 | — | US AGGREGATE B | 808524839 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,142 | $531 | 0.0% | $19.58 | — | COM | 19248A109 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,707 | $530 | 0.0% | $24.55 | — | VAR RATE PFD | 46138G870 |
| KEY | KEYCORP | 49,007 | $527 | 0.0% | $14.52 | -9.4% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 5,664 | $526 | 0.0% | $71.24 | +7.4% | COM | 682189105 |
| XONE | BONDBLOXX ETF TRUST | 10,586 | $526 | 0.0% | $49.87 | — | BLOOMBERG ONE YR | 09789C861 |
| LPLA | LPL FINL HLDGS INC | 2,211 | $525 | 0.0% | $231.31 | +9.1% | COM | 50212V100 |
| PSK | SPDR SER TR | 16,168 | $525 | 0.0% | $35.43 | — | ICE PFD SEC ETF | 78464A292 |
| DHS | WISDOMTREE TR | 6,717 | $524 | 0.0% | $2043.90 | — | US HIGH DIVIDEND | 97717W208 |
| SPDW | SPDR INDEX SHS FDS | 16,874 | $523 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| AON | AON PLC | 1,612 | $523 | 0.0% | $297.37 | +2.9% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 2,417 | $519 | 0.0% | $212.97 | +33.7% | CL A | 98138H101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,027 | $519 | 0.0% | $19.44 | — | HIG YLD EQ DIV | 46137V563 |
| CHWY | CHEWY INC | 28,359 | $518 | 0.0% | $42.07 | -57.3% | CL A | 16679L109 |
| XBI | SPDR SER TR | 7,071 | $516 | 0.0% | $84.48 | — | S&P BIOTECH | 78464A870 |
| EMBJ | EMBRAER S.A. | 37,564 | $515 | 0.0% | $11.64 | — | SPONSORED ADS | 29082A107 |
| PRI | PRIMERICA INC | 2,648 | $514 | 0.0% | $194.55 | +21.6% | COM | 74164M108 |
| PSEP | INNOVATOR ETFS TR | 15,819 | $513 | 0.0% | $31.34 | — | US EQTY PWR BUF | 45782C656 |
| CRH | CRH PLC | 9,361 | $512 | 0.0% | $58.96 | +26.7% | ORD | G25508105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,450 | $511 | 0.0% | $30.40 | — | VEST US DEEP | 33740F854 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 48,852 | $511 | 0.0% | $12.78 | -17.0% | COM | 89677Y100 |
| KVUE | KENVUE INC | 25,440 | $511 | 0.0% | $20.87 | -9.7% | COM | 49177J102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,975 | $510 | 0.0% | $60.59 | — | NAS CLNEDG GREEN | 33733E500 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 20,270 | $510 | 0.0% | $25.16 | — | FT CBOE VEST FD | 33740U752 |
| DRI | DARDEN RESTAURANTS INC | 3,561 | $510 | 0.0% | $128.72 | +21.7% | COM | 237194105 |
| KR | KROGER CO | 11,364 | $509 | 0.0% | $42.57 | +11.2% | COM | 501044101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,885 | $507 | 0.0% | $38.27 | -62.3% | COM CL A | 76954A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,159 | $506 | 0.0% | $57.35 | — | SPONSORED ADR | 03524A108 |
| PULS | PGIM ETF TR | 10,206 | $505 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,404 | $504 | 0.0% | $74.23 | +11.8% | COMMON STOCK | 36266G107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,565 | $502 | 0.0% | $27.77 | — | CBOE VEST US EQT | 33740U885 |
| SSD | SIMPSON MFG INC | 3,343 | $501 | 0.0% | $152.46 | +25.4% | COM | 829073105 |
| BCC | BOISE CASCADE CO DEL | 4,857 | $500 | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| VTRS | VIATRIS INC | 50,658 | $499 | 0.0% | $10.58 | +4.3% | COM | 92556V106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,885 | $498 | 0.0% | $56.91 | — | NASD TECH DIV | 33738R118 |
| LWLG | LIGHTWAVE LOGIC INC | 111,314 | $498 | 0.0% | $9.27 | -53.1% | COM | 532275104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,955 | $495 | 0.0% | $96.48 | -35.1% | COM | 31620M106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,197 | $494 | 0.0% | $41.22 | — | CBOE VEST US EQT | 33740F722 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 20,279 | $494 | 0.0% | $26.31 | — | ACTIVEPASSIVE EQ | 89834G737 |
| VOD | VODAFONE GROUP PLC NEW | 52,092 | $494 | 0.0% | $11.48 | — | SPONSORED ADR | 92857W308 |
| VFH | VANGUARD WORLD FDS | 6,092 | $492 | 0.0% | $72.10 | — | FINANCIALS ETF | 92204A405 |
| CNP | CENTERPOINT ENERGY INC | 18,311 | $492 | 0.0% | $26.94 | -1.0% | COM | 15189T107 |
| ICLR | ICON PLC | 1,991 | $490 | 0.0% | $260.11 | +13.3% | SHS | G4705A100 |
| DGT | SPDR SER TR | 4,493 | $490 | 0.0% | $84.34 | — | GLB DOW ETF | 78464A706 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,407 | $489 | 0.0% | $9.30 | — | COM | 01879R106 |
| RMBS | RAMBUS INC DEL | 8,742 | $488 | 0.0% | $48.94 | +29.3% | COM | 750917106 |
| ONTO | ONTO INNOVATION INC | 3,817 | $487 | 0.0% | $121.64 | +38.8% | COM | 683344105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,612 | $486 | 0.0% | $20.01 | +23.1% | COM CL A | 45841N107 |
| CDW | CDW CORP | 2,405 | $485 | 0.0% | $170.52 | +35.8% | COM | 12514G108 |
| KNSL | KINSALE CAP GROUP INC | 1,170 | $485 | 0.0% | $260.91 | +72.6% | COM | 49714P108 |
| — | XAI OCTAGON FLOATING RATE & | 68,860 | $484 | 0.0% | $8.30 | — | COM | 98400T106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,877 | $483 | 0.0% | $33.94 | — | COM UT REP LP | 86765K109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,146 | $483 | 0.0% | $45.02 | — | S&P500 EQL TEC | 46137V282 |
| GNRC | GENERAC HLDGS INC | 4,427 | $482 | 0.0% | $257.71 | -54.5% | COM | 368736104 |
| YUM | YUM BRANDS INC | 3,846 | $481 | 0.0% | $92.72 | +38.8% | COM | 988498101 |
| — | GDL FD | 61,796 | $479 | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| ENPH | ENPHASE ENERGY INC | 3,974 | $477 | 0.0% | $154.04 | -24.3% | COM | 29355A107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,600 | $477 | 0.0% | $38.94 | — | FINLS ALPHADEX | 33734X135 |
| R | RYDER SYS INC | 4,451 | $476 | 0.0% | $83.18 | +36.9% | COM | 783549108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,336 | $474 | 0.0% | $109.41 | +23.5% | CL A | 099502106 |
| RJF | RAYMOND JAMES FINL INC | 4,697 | $474 | 0.0% | $104.96 | +8.0% | COM | 754730109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,726 | $474 | 0.0% | $20.68 | — | COM SHS | 670699107 |
| PLYM | PLYMOUTH INDL REIT INC | 22,192 | $470 | 0.0% | $24.56 | — | COM | 729640102 |
| WAT | WATERS CORP | 1,712 | $470 | 0.0% | $303.69 | +8.2% | COM | 941848103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,286 | $469 | 0.0% | $45.92 | — | COM | 36467J108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 18,644 | $468 | 0.0% | $25.04 | — | STABLE INCM ETF | 82889N640 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,710 | $467 | 0.0% | $31.81 | — | DORSEY WRGT UTIL | 46137V795 |
| QQQE | DIREXION SHS ETF TR | 6,238 | $466 | 0.0% | $83.49 | — | NAS100 EQL WGT | 25459Y207 |
| SPBO | SPDR SER TR | 16,906 | $466 | 0.0% | $29.32 | — | PORTFOLIO CRPORT | 78464A144 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,316 | $465 | 0.0% | $126.68 | — | SMLLCP 600 IDX | 921932828 |
| PFEB | INNOVATOR ETFS TR | 15,249 | $464 | 0.0% | $29.70 | — | US EQTY PWR BUF | 45782C417 |
| OMC | OMNICOM GROUP INC | 6,142 | $462 | 0.0% | $67.91 | +23.8% | COM | 681919106 |
| DBX | DROPBOX INC | 16,936 | $461 | 0.0% | $27.30 | +2.6% | CL A | 26210C104 |
| CELH | CELSIUS HLDGS INC | 2,683 | $460 | 0.0% | $45.27 | +51.5% | COM NEW | 15118V207 |
| — | GREAT AJAX CORP | 18,720 | $460 | 0.0% | $24.14 | — | 7.25 CV SR NT 24 | 38983D409 |
| WFRD | WEATHERFORD INTL PLC | 5,083 | $459 | 0.0% | $84.49 | +20.1% | ORD SHS | G48833118 |
| — | BANK MONTREAL MEDIUM | 35,900 | $457 | 0.0% | $12.62 | — | MCROSECTR 3XINVR | 063679625 |
| ALVO | ALVOTECH | 50,000 | $456 | 0.0% | $9.28 | +57.6% | ORDINARY SHARES | L01800108 |
| ETSY | ETSY INC | 7,046 | $455 | 0.0% | $96.77 | -25.8% | COM | 29786A106 |
| URA | GLOBAL X FDS | 16,778 | $454 | 0.0% | $28.13 | — | GLOBAL X URANIUM | 37954Y871 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,146 | $454 | 0.0% | $16.91 | — | INTL DIVI ACHI | 46137V548 |
| IJJ | ISHARES TR | 4,468 | $453 | 0.0% | $4567.72 | — | S&P MC 400VL ETF | 464287705 |
| LSTR | LANDSTAR SYS INC | 2,554 | $452 | 0.0% | $177.70 | — | COM | 515098101 |
| CNI | CANADIAN NATL RY CO | 4,156 | $450 | 0.0% | $109.20 | +12.7% | COM | 136375102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,019 | $448 | 0.0% | $371.78 | -13.5% | CL A | 16119P108 |
| GT | GOODYEAR TIRE & RUBR CO | 36,041 | $448 | 0.0% | $12.56 | +4.2% | COM | 382550101 |
| CG | CARLYLE GROUP INC | 14,829 | $447 | 0.0% | $28.31 | +43.7% | COM | 14316J108 |
| BAUG | INNOVATOR ETFS TR | 13,519 | $446 | 0.0% | $32.18 | — | US EQUT BUFR AUG | 45782C698 |
| IEF | ISHARES TR | 4,867 | $446 | 0.0% | $96.79 | — | 7-10 YR TRSY BD | 464287440 |
| — | LIBERTY GLOBAL PLC | 24,014 | $446 | 0.0% | $18.56 | — | SHS CL C | G5480U120 |
| — | FST TR NEW OPPORT MLP & ENE | 71,001 | $444 | 0.0% | $5.76 | — | COM | 33739M100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,821 | $444 | 0.0% | $65.74 | +86.7% | COM | V7780T103 |
| APLE | APPLE HOSPITALITY REIT INC | 28,803 | $444 | 0.0% | $16.82 | — | COM NEW | 03784Y200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,590 | $444 | 0.0% | $33.24 | — | CBOE VEST US BUF | 33740F748 |
| — | VIRTUS DIVERSIFIED INCM & CO | 23,559 | $444 | 0.0% | $27.20 | — | COM | 92840N100 |
| — | NUVEEN FLOATING RATE INCOME | 53,432 | $443 | 0.0% | $8.18 | — | COM | 67072T108 |
| ALL | ALLSTATE CORP | 3,945 | $443 | 0.0% | $116.23 | +30.7% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 3,660 | $443 | 0.0% | $115.36 | +15.4% | COM | 253868103 |
| SPHY | SPDR SER TR | 19,753 | $443 | 0.0% | $22.82 | — | PORTFLI HIGH YLD | 78468R606 |
| TREX | TREX CO INC | 7,158 | $441 | 0.0% | $82.70 | +7.7% | COM | 89531P105 |
| O | REALTY INCOME CORP | 8,738 | $439 | 0.0% | $50.76 | -4.2% | COM | 756109104 |
| YPF | YPF SOCIEDAD ANONIMA | 35,800 | $439 | 0.0% | $14.23 | — | SPON ADR CL D | 984245100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,645 | $437 | 0.0% | $36.48 | — | SH BEN INT NEW | 409735206 |
| TER | TERADYNE INC | 4,348 | $437 | 0.0% | $104.93 | -1.5% | COM | 880770102 |
| RPRX | ROYALTY PHARMA PLC | 16,050 | $436 | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| SIXG | ETF SER SOLUTIONS | 13,879 | $434 | 0.0% | $32.42 | — | DEFIANCE NEXT | 26922A289 |
| STE | STERIS PLC | 1,972 | $433 | 0.0% | $199.37 | +11.3% | SHS USD | G8473T100 |
| — | ASPEN TECHNOLOGY INC | 2,114 | $432 | 0.0% | $216.47 | — | COM | 29109X106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,172 | $432 | 0.0% | $75.50 | — | DORSEY WRGT CSMR | 46137V886 |
| — | DIREXION SHS ETF TR | 39,561 | $431 | 0.0% | $10.90 | — | DAILY FTSE CHINA | 25460E521 |
| CTRA | COTERRA ENERGY INC | 15,621 | $431 | 0.0% | $21.33 | +12.6% | COM | 127097103 |
| NFLT | ETFIS SER TR I | 19,989 | $431 | 0.0% | $23.80 | — | VIRTUS NEWFLEET | 26923G707 |
| SMDV | PROSHARES TR | 7,606 | $430 | 0.0% | $60.26 | — | RUSS 2000 DIVD | 74347B698 |
| — | JOHN HANCOCK HEDGED EQUITY & | 44,836 | $429 | 0.0% | $11.46 | — | COM | 47804L102 |
| KORP | AMERICAN CENTY ETF TR | 9,641 | $429 | 0.0% | $47.08 | — | DIVERSIFID CRP | 025072109 |
| EWJ | ISHARES INC | 7,104 | $428 | 0.0% | $65.32 | — | MSCI JPN ETF NEW | 46434G822 |
| QSR | RESTAURANT BRANDS INTL INC | 6,358 | $427 | 0.0% | $56.50 | +38.0% | COM | 76131D103 |
| ROM | PROSHARES TR | 10,886 | $427 | 0.0% | $69.72 | — | PSHS ULTRA TECH | 74347R693 |
| — | BLACKROCK ENHANCED GLOBAL DI | 45,221 | $426 | 0.0% | $10.55 | — | COM | 092501105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,907 | $426 | 0.0% | $78.38 | -4.7% | COM NEW | 12541W209 |
| DLB | DOLBY LABORATORIES INC | 5,363 | $425 | 0.0% | $72.41 | +10.0% | COM CL A | 25659T107 |
| CEG | CONSTELLATION ENERGY CORP | 3,879 | $423 | 0.0% | $81.45 | +72.3% | COM | 21037T109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,830 | $423 | 0.0% | $7.99 | +50.4% | COM | 69121K104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,950 | $423 | 0.0% | $10.46 | — | OIL FD | 46140H403 |
| FCN | FTI CONSULTING INC | 2,369 | $423 | 0.0% | $189.42 | +6.1% | COM | 302941109 |
| — | VIPER ENERGY PARTNERS LP | 15,070 | $420 | 0.0% | $27.88 | — | COM UNT RP INT | 92763M105 |
| PNR | PENTAIR PLC | 6,478 | $419 | 0.0% | $59.50 | +25.0% | SHS | G7S00T104 |
| WAB | WABTEC | 3,911 | $416 | 0.0% | $106.83 | +25.6% | COM | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 3,958 | $415 | 0.0% | $100.76 | +1.0% | COM | 74144T108 |
| SFM | SPROUTS FMRS MKT INC | 9,691 | $415 | 0.0% | $39.69 | +40.4% | COM | 85208M102 |
| HPQ | HP INC | 15,937 | $414 | 0.0% | $22.59 | +20.9% | COM | 40434L105 |
| NTES | NETEASE INC | 4,127 | $413 | 0.0% | $97.31 | — | SPONSORED ADS | 64110W102 |
| — | EAGLE BULK SHIPPING INC | 9,835 | $413 | 0.0% | $51.31 | — | COM | Y2187A150 |
| IVLU | ISHARES TR | 16,267 | $413 | 0.0% | $22.33 | — | MSCI INTL VLU FT | 46435G409 |
| XOP | SPDR SER TR | 2,787 | $412 | 0.0% | $133.80 | — | S&P OILGAS EXP | 78468R556 |
| — | MORGAN STANLEY EMERGING MKTS | 94,629 | $412 | 0.0% | $5.11 | — | COM | 617477104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,897 | $411 | 0.0% | $98.55 | — | US EQTY OPPT ETF | 336920103 |
| EXP | EAGLE MATLS INC | 2,464 | $411 | 0.0% | $156.55 | +49.6% | COM | 26969P108 |
| MSCI | MSCI INC | 799 | $410 | 0.0% | $451.35 | +21.7% | COM | 55354G100 |
| FRO | FRONTLINE PLC | 21,820 | $410 | 0.0% | $15.01 | +34.6% | COM | M46528101 |
| COIN | COINBASE GLOBAL INC | 5,450 | $409 | 0.0% | $211.20 | -14.8% | COM CL A | 19260Q107 |
| THO | THOR INDS INC | 4,294 | $408 | 0.0% | $100.56 | +9.3% | COM | 885160101 |
| ILTB | ISHARES TR | 8,589 | $406 | 0.0% | $52.42 | — | CORE LT USDB ETF | 464289479 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,709 | $403 | 0.0% | $19.48 | — | COM NEW | 035710839 |
| AEHR | AEHR TEST SYS | 8,813 | $403 | 0.0% | $16.67 | 0.0% | COM | 00760J108 |
| — | NUVEEN CR STRATEGIES INCOME | 78,479 | $401 | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,018 | $399 | 0.0% | $116.44 | +32.1% | COM | 49338L103 |
| — | EATON VANCE TX ADV GLBL DIV | 25,950 | $399 | 0.0% | $18.05 | — | COM | 27828S101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,227 | $398 | 0.0% | $31.53 | +51.5% | CL A | 78351F107 |
| HSY | HERSHEY CO | 1,988 | $398 | 0.0% | $185.89 | -2.1% | COM | 427866108 |
| DT | DYNATRACE INC | 8,501 | $397 | 0.0% | $49.96 | +4.2% | COM NEW | 268150109 |
| CMS | CMS ENERGY CORP | 7,465 | $396 | 0.0% | $55.48 | -1.4% | COM | 125896100 |
| OVV | OVINTIV INC | 8,329 | $396 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| EGP | EASTGROUP PPTYS INC | 2,361 | $396 | 0.0% | $147.81 | — | COM | 277276101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,083 | $395 | 0.0% | $94.65 | — | COM SHS | 33735K108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 40,495 | $394 | 0.0% | $10.76 | — | COM | 670663103 |
| IYC | ISHARES TR | 5,878 | $394 | 0.0% | $66.44 | — | US CONSUM DISCRE | 464287580 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,534 | $394 | 0.0% | $84.81 | — | SPON ADR | 400501102 |
| DGRW | WISDOMTREE TR | 6,177 | $392 | 0.0% | $61.34 | — | US QTLY DIV GRT | 97717X669 |
| — | FIRST TR SR FLTG RATE INCOME | 39,157 | $392 | 0.0% | $10.35 | — | COM | 33733U108 |
| CSGP | COSTAR GROUP INC | 5,087 | $391 | 0.0% | $79.58 | +8.2% | COM | 22160N109 |
| TGS | TRANSPORTADORA DE GAS SUR | 38,200 | $389 | 0.0% | $6.01 | — | SPONSORED ADS B | 893870204 |
| VUZI | VUZIX CORP | 107,047 | $389 | 0.0% | $6.42 | -74.6% | COM NEW | 92921W300 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,518 | $388 | 0.0% | $12.15 | — | COM | 67071L106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 70,010 | $388 | 0.0% | $5.09 | — | SHS | Y73760400 |
| DNL | WISDOMTREE TR | 11,603 | $388 | 0.0% | $53.23 | — | GLB US QTLY DIV | 97717W844 |
| REZ | ISHARES TR | 5,805 | $387 | 0.0% | $78.96 | — | RESIDENTIAL MULT | 464288562 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,684 | $385 | 0.0% | $61.92 | +19.7% | CL A | 192446102 |
| WRB | BERKLEY W R CORP | 6,006 | $385 | 0.0% | $44.91 | +14.5% | COM | 084423102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,037 | $384 | 0.0% | $184.34 | +7.3% | COM | 445658107 |
| MDB | MONGODB INC | 1,109 | $384 | 0.0% | $338.20 | +20.8% | CL A | 60937P106 |
| VRSK | VERISK ANALYTICS INC | 1,623 | $383 | 0.0% | $233.30 | +1.7% | COM | 92345Y106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,292 | $383 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| CBOE | CBOE GLOBAL MKTS INC | 2,446 | $382 | 0.0% | $152.45 | +19.0% | COM | 12503M108 |
| FDIS | FIDELITY COVINGTON TRUST | 5,468 | $382 | 0.0% | $72.36 | — | MSCI CONSM DIS | 316092204 |
| ONON | ON HLDG AG | 13,729 | $382 | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| SHYD | VANECK ETF TRUST | 17,591 | $380 | 0.0% | $24.15 | — | SHRT HGH YLD MUN | 92189F387 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,120 | $378 | 0.0% | $37.38 | — | VEST US BUFFER | 33740F862 |
| STT | STATE STR CORP | 5,583 | $378 | 0.0% | $65.96 | +5.5% | COM | 857477103 |
| — | COOPER COS INC | 1,187 | $378 | 0.0% | $343.19 | — | COM NEW | 216648402 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,771 | $376 | 0.0% | $62.40 | — | LONG TERM TREAS | 92206C847 |
| VTR | VENTAS INC | 8,810 | $375 | 0.0% | $42.79 | -0.2% | COM | 92276F100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,559 | $372 | 0.0% | $24.02 | — | BULSHS 2024 HY | 46138J833 |
| — | BANK MONTREAL MEDIUM | 37,500 | $371 | 0.0% | $9.90 | — | MICROSECTORS FAN | 06367V204 |
| — | BLACKROCK ENHANCED INTL DIV | 74,240 | $370 | 0.0% | $5.62 | — | COM BENE INTER | 092524107 |
| SPSM | SPDR SER TR | 10,023 | $370 | 0.0% | $40.22 | — | PORTFOLIO S&P600 | 78468R853 |
| NIO | NIO INC | 40,876 | $370 | 0.0% | $25.86 | — | SPON ADS | 62914V106 |
| CAG | CONAGRA BRANDS INC | 13,472 | $369 | 0.0% | $29.09 | -11.7% | COM | 205887102 |
| STAG | STAG INDL INC | 10,666 | $369 | 0.0% | $38.79 | — | COM | 85254J102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,273 | $368 | 0.0% | $136.48 | -10.1% | COM | 98956P102 |
| DMXF | ISHARES TR | 6,416 | $366 | 0.0% | $58.33 | — | ESG EAFE ETF | 46436E759 |
| SPIB | SPDR SER TR | 11,596 | $365 | 0.0% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| SFNC | SIMMONS 1ST NATL CORP | 21,235 | $364 | 0.0% | $20.84 | -9.2% | CL A $1 PAR | 828730200 |
| ARES | ARES MANAGEMENT CORPORATION | 3,536 | $364 | 0.0% | $99.12 | +22.4% | CL A COM STK | 03990B101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,067 | $362 | 0.0% | $20.41 | — | UT LTD PART | 01877R108 |
| — | CELESTICA INC | 14,729 | $361 | 0.0% | $25.04 | — | SUB VTG SHS | 15101Q108 |
| GRMN | GARMIN LTD | 3,432 | $361 | 0.0% | $85.03 | +50.1% | SHS | H2906T109 |
| SPSB | SPDR SER TR | 12,314 | $361 | 0.0% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| MDYG | SPDR SER TR | 5,212 | $360 | 0.0% | $66.19 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 35,275 | $358 | 0.0% | $14.14 | — | COM | 09254X101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,761 | $357 | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| ILMN | ILLUMINA INC | 2,597 | $357 | 0.0% | $143.10 | -6.3% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,781 | $356 | 0.0% | $255.30 | -16.1% | CL A | 78410G104 |
| APA | APA CORPORATION | 8,669 | $356 | 0.0% | $37.43 | -21.7% | COM | 03743Q108 |
| — | LI-CYCLE HOLDINGS CORP | 99,700 | $354 | 0.0% | $3.55 | — | COMMON SHARES | 50202P105 |
| MAS | MASCO CORP | 6,619 | $354 | 0.0% | $51.21 | +36.2% | COM | 574599106 |
| PNOV | INNOVATOR ETFS TR | 10,673 | $353 | 0.0% | $31.11 | — | US EQTY PWR BUF | 45782C573 |
| EXPE | EXPEDIA GROUP INC | 3,421 | $353 | 0.0% | $108.79 | +29.6% | COM NEW | 30212P303 |
| IEO | ISHARES TR | 3,594 | $352 | 0.0% | $93.72 | — | US OIL GS EX ETF | 464288851 |
| DXCM | DEXCOM INC | 3,766 | $351 | 0.0% | $122.43 | +2.7% | COM | 252131107 |
| IWN | ISHARES TR | 2,573 | $351 | 0.0% | $118.99 | — | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 4,616 | $349 | 0.0% | $79.21 | -18.3% | COM NON VTG | 579780206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,685 | $349 | 0.0% | $125.21 | — | SMLCP 600 GRTH | 921932794 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,698 | $348 | 0.0% | $77.02 | -0.3% | COM | 198516106 |
| POOL | POOL CORP | 975 | $347 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| RMAX | RE MAX HLDGS INC | 26,819 | $347 | 0.0% | $13.45 | -28.3% | CL A | 75524W108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,364 | $346 | 0.0% | $49.75 | — | NASDAQ EQT PREM | 46654Q203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,395 | $345 | 0.0% | $84.00 | — | SPONSORD ADR REP | 191241108 |
| FENY | FIDELITY COVINGTON TRUST | 13,819 | $344 | 0.0% | $20.84 | — | MSCI ENERGY IDX | 316092402 |
| TXT | TEXTRON INC | 4,402 | $344 | 0.0% | $71.85 | +20.3% | COM | 883203101 |
| IEP | ICAHN ENTERPRISES LP | 17,377 | $344 | 0.0% | $19.78 | — | DEPOSITARY UNIT | 451100101 |
| GOLF | ACUSHNET HLDGS CORP | 6,471 | $343 | 0.0% | $55.29 | +17.1% | COM | 005098108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,378 | $341 | 0.0% | $123.21 | +25.3% | COMMON STOCK | 65336K103 |
| MLI | MUELLER INDS INC | 4,533 | $341 | 0.0% | $38.19 | +26.4% | COM | 624756102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,183 | $339 | 0.0% | $34.49 | — | UNIT LTD PARTN | 01881G106 |
| VICI | VICI PPTYS INC | 11,485 | $339 | 0.0% | $23.83 | +12.6% | COM | 925652109 |
| MNSO | MINISO GROUP HLDG LTD | 13,071 | $339 | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 27,444 | $338 | 0.0% | $13.52 | — | COM | 76883Y107 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,196 | $337 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| EMN | EASTMAN CHEM CO | 4,344 | $337 | 0.0% | $76.46 | +6.5% | COM | 277432100 |
| SCCO | SOUTHERN COPPER CORP | 4,469 | $337 | 0.0% | $52.70 | +48.4% | COM | 84265V105 |
| SYF | SYNCHRONY FINANCIAL | 10,972 | $335 | 0.0% | $31.61 | +21.6% | COM | 87165B103 |
| UHAL | U HAUL HOLDING COMPANY | 6,132 | $335 | 0.0% | $55.11 | +20.0% | COM | 023586100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 24,178 | $335 | 0.0% | $13.84 | — | COM | 52106W103 |
| DFAC | DIMENSIONAL ETF TRUST | 12,768 | $335 | 0.0% | $26.12 | — | US CORE EQUITY 2 | 25434V708 |
| EXPD | EXPEDITORS INTL WASH INC | 2,917 | $334 | 0.0% | $100.31 | +20.3% | COM | 302130109 |
| GGG | GRACO INC | 4,583 | $334 | 0.0% | $77.02 | +12.0% | COM | 384109104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,923 | $334 | 0.0% | $57.75 | — | LARGE CAP GROWTH | 46137V746 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,446 | $333 | 0.0% | $197.91 | +7.3% | COM | 043436104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,483 | $332 | 0.0% | $41.38 | — | S&P500 HDL VOL | 46138E362 |
| PHM | PULTE GROUP INC | 4,472 | $332 | 0.0% | $62.24 | +69.9% | COM | 745867101 |
| IMCB | ISHARES TR | 5,521 | $331 | 0.0% | $62.40 | — | MRGSTR MD CP ETF | 464288208 |
| — | LIBERTY ALL-STAR GROWTH FD I | 66,974 | $331 | 0.0% | $4.95 | — | COM | 529900102 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 11,627 | $331 | 0.0% | $29.70 | — | ACTIVEPASSIVE CR | 89834G752 |
| — | KRANESHARES TR | 19,164 | $330 | 0.0% | $17.23 | — | KRANESHARES CN | 500767470 |
| IOO | ISHARES TR | 4,504 | $330 | 0.0% | $76.20 | — | GLOBAL 100 ETF | 464287572 |
| WCN | WASTE CONNECTIONS INC | 2,455 | $330 | 0.0% | $143.84 | +10.5% | COM | 94106B101 |
| ALLE | ALLEGION PLC | 3,157 | $329 | 0.0% | $116.83 | +7.3% | ORD SHS | G0176J109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,679 | $327 | 0.0% | $24.43 | — | TCW UNCONSTRAI | 33740F888 |
| FDS | FACTSET RESH SYS INC | 744 | $325 | 0.0% | $429.94 | +6.3% | COM | 303075105 |
| NDSN | NORDSON CORP | 1,458 | $325 | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| SU | SUNCOR ENERGY INC NEW | 9,408 | $323 | 0.0% | $30.10 | +5.2% | COM | 867224107 |
| — | ANSYS INC | 1,085 | $323 | 0.0% | $297.55 | — | COM | 03662Q105 |
| — | WOLFSPEED INC | 8,305 | $316 | 0.0% | $38.10 | — | COM | 977852102 |
| SYLD | CAMBRIA ETF TR | 5,067 | $315 | 0.0% | $62.15 | — | SHSHLD YIELD ETF | 132061201 |
| IDA | IDACORP INC | 3,348 | $314 | 0.0% | $91.57 | 0.0% | COM | 451107106 |
| SJNK | SPDR SER TR | 12,819 | $314 | 0.0% | $24.57 | — | BLOOMBERG SHT TE | 78468R408 |
| CALM | CAL MAINE FOODS INC | 6,474 | $313 | 0.0% | $41.83 | +18.7% | COM NEW | 128030202 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,441 | $313 | 0.0% | $32.41 | — | COM | 681936100 |
| XME | SPDR SER TR | 5,955 | $313 | 0.0% | $42.81 | — | S&P METALS MNG | 78464A755 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,625 | $312 | 0.0% | $13.42 | — | COM | 258622109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,312 | $310 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| OGE | OGE ENERGY CORP | 9,289 | $310 | 0.0% | $37.25 | -9.9% | COM | 670837103 |
| DDOG | DATADOG INC | 3,398 | $310 | 0.0% | $118.31 | +6.2% | CL A COM | 23804L103 |
| — | LUCID GROUP INC | 55,253 | $309 | 0.0% | $15.79 | — | COM | 549498103 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,597 | $307 | 0.0% | $48.14 | — | S&P GBL WATER | 46138E263 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,108 | $306 | 0.0% | $105.76 | -7.2% | COM | 83088M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,838 | $306 | 0.0% | $65.09 | — | AEROSPACE DEFN | 46137V100 |
| MEDP | MEDPACE HLDGS INC | 1,265 | $306 | 0.0% | $201.66 | +74.3% | COM | 58506Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,273 | $305 | 0.0% | $70.50 | -1.1% | COM | 05550J101 |
| CNC | CENTENE CORP DEL | 4,427 | $305 | 0.0% | $72.50 | +6.5% | COM | 15135B101 |
| COCO | VITA COCO CO INC | 11,710 | $305 | 0.0% | $23.23 | 0.0% | COM | 92846Q107 |
| CROX | CROCS INC | 3,456 | $305 | 0.0% | $92.31 | +23.4% | COM | 227046109 |
| COR | CENCORA INC | 1,692 | $305 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,609 | $304 | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| SHM | SPDR SER TR | 6,571 | $304 | 0.0% | $46.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| REGL | PROSHARES TR | 4,541 | $303 | 0.0% | $68.78 | — | S&P MDCP 400 DIV | 74347B680 |
| IQLT | ISHARES TR | 9,015 | $303 | 0.0% | $29.69 | — | MSCI INTL QUALTY | 46434V456 |
| — | SABA CAPITAL INCOME & OPRNT | 39,344 | $302 | 0.0% | $7.82 | — | SHS NEW | 78518H202 |
| — | FIRST TR INTER DURATN PFD & | 20,235 | $302 | 0.0% | $21.58 | — | COM | 33718W103 |
| SCHH | SCHWAB STRATEGIC TR | 16,962 | $301 | 0.0% | $29.23 | — | US REIT ETF | 808524847 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 4,296 | $300 | 0.0% | $75.69 | — | X LINK SILVER | 22542D225 |
| PBI | PITNEY BOWES INC | 98,956 | $299 | 0.0% | $6.26 | -34.2% | COM | 724479100 |
| PMAR | INNOVATOR ETFS TR | 8,887 | $298 | 0.0% | $32.46 | — | US EQTY PWR BUF | 45782C383 |
| NWL | NEWELL BRANDS INC | 32,813 | $296 | 0.0% | $8.28 | -11.9% | COM | 651229106 |
| — | PROSHARES TR | 14,461 | $296 | 0.0% | $15.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IUSG | ISHARES TR | 3,097 | $295 | 0.0% | $95.17 | — | CORE S&P US GWT | 464287671 |
| IYT | ISHARES TR | 1,253 | $294 | 0.0% | $234.98 | — | US TRSPRTION | 464287192 |
| CBRE | CBRE GROUP INC | 3,969 | $293 | 0.0% | $80.87 | +11.0% | CL A | 12504L109 |
| SPEM | SPDR INDEX SHS FDS | 8,732 | $293 | 0.0% | $34.25 | — | PORTFOLIO EMG MK | 78463X509 |
| BHP | BHP GROUP LTD | 5,120 | $291 | 0.0% | $59.26 | — | SPONSORED ADS | 088606108 |
| LUV | SOUTHWEST AIRLS CO | 10,756 | $291 | 0.0% | $38.25 | -22.5% | COM | 844741108 |
| ILCV | ISHARES TR | 4,455 | $291 | 0.0% | $77.03 | — | MORNINGSTAR VALU | 464288109 |
| AGNC | AGNC INVT CORP | 30,297 | $290 | 0.0% | $10.01 | — | COM | 00123Q104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 14,524 | $288 | 0.0% | $20.35 | — | COM | 09248D104 |
| DBEF | DBX ETF TR | 8,251 | $288 | 0.0% | $34.13 | — | XTRACK MSCI EAFE | 233051200 |
| NBTB | NBT BANCORP INC | 9,058 | $287 | 0.0% | $36.19 | 0.0% | COM | 628778102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,428 | $286 | 0.0% | $97.23 | — | CL A | 512816109 |
| SPYV | SPDR SER TR | 6,920 | $286 | 0.0% | $46.15 | — | PRTFLO S&P500 VL | 78464A508 |
| WHR | WHIRLPOOL CORP | 2,133 | $285 | 0.0% | $147.77 | -24.6% | COM | 963320106 |
| USO | UNITED STS OIL FD LP | 3,525 | $285 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,653 | $285 | 0.0% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| FEZ | SPDR INDEX SHS FDS | 6,773 | $285 | 0.0% | $45.84 | — | EURO STOXX 50 | 78463X202 |
| — | INVESCO SR INCOME TR | 72,535 | $284 | 0.0% | $3.66 | — | COM | 46131H107 |
| DLO | DLOCAL LTD | 14,826 | $284 | 0.0% | $15.95 | 0.0% | CLASS A COM | G29018101 |
| BAR | GRANITESHARES GOLD TR | 15,522 | $284 | 0.0% | $18.84 | — | SHS BEN INT | 38748G101 |
| AME | AMETEK INC | 1,919 | $284 | 0.0% | $144.30 | +17.9% | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW | 16,241 | $283 | 0.0% | $18.15 | -4.1% | COM | 7591EP100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,636 | $283 | 0.0% | $182.23 | +11.1% | CL A | 942749102 |
| — | SILVERCREST METALS INC | 63,990 | $282 | 0.0% | $6.64 | — | COM | 828363101 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 2,100 | $281 | 0.0% | $145.28 | — | X LINK GOLD SHS | 22542D233 |
| PAUG | INNOVATOR ETFS TR | 9,036 | $281 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| CRVL | CORVEL CORP | 1,426 | $280 | 0.0% | $80.42 | 0.0% | COM | 221006109 |
| RBC | RBC BEARINGS INC | 1,195 | $280 | 0.0% | $243.01 | +11.1% | COM | 75524B104 |
| AAON | AAON INC | 4,913 | $279 | 0.0% | $63.13 | +23.2% | COM PAR $0.004 | 000360206 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,763 | $279 | 0.0% | $25.54 | — | MULTFCTR EMRNG | 47804J834 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,470 | $279 | 0.0% | $14.23 | — | PFD ETF | 46138E511 |
| BKR | BAKER HUGHES COMPANY | 7,886 | $279 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| BINC | BLACKROCK ETF TRUST II | 5,518 | $278 | 0.0% | $51.53 | — | FLEXIBLE INCOME | 092528603 |
| NYT | NEW YORK TIMES CO | 6,743 | $278 | 0.0% | $36.83 | +20.8% | CL A | 650111107 |
| PERI | PERION NETWORK LTD | 9,065 | $278 | 0.0% | $25.48 | 0.0% | SHS NEW | M78673114 |
| PMAY | INNOVATOR ETFS TR | 9,381 | $277 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C318 |
| IDU | ISHARES TR | 3,724 | $276 | 0.0% | $79.56 | — | U.S. UTILITS ETF | 464287697 |
| SWK | STANLEY BLACK & DECKER INC | 3,307 | $276 | 0.0% | $128.54 | -33.7% | COM | 854502101 |
| VNO | VORNADO RLTY TR | 12,187 | $276 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| ONEV | SPDR SER TR | 2,633 | $276 | 0.0% | $108.02 | — | RUSSELL LOW VOL | 78468R754 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,661 | $275 | 0.0% | $58.05 | +13.6% | COM | 01973R101 |
| — | APTIV PLC | 2,788 | $275 | 0.0% | $102.35 | — | SHS | G6095L109 |
| HSBC | HSBC HLDGS PLC | 6,960 | $275 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| PLUG | PLUG POWER INC | 36,135 | $275 | 0.0% | $14.86 | -75.0% | COM NEW | 72919P202 |
| — | HESS CORP | 1,795 | $275 | 0.0% | $152.99 | — | COM | 42809H107 |
| ESGD | ISHARES TR | 3,968 | $274 | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SJM | SMUCKER J M CO | 2,231 | $274 | 0.0% | $112.10 | +5.0% | COM NEW | 832696405 |
| APP | APPLOVIN CORP | 6,850 | $274 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,345 | $274 | 0.0% | $7.92 | +23.8% | COM | 78163D100 |
| THC | TENET HEALTHCARE CORP | 4,148 | $273 | 0.0% | $65.53 | +37.1% | COM NEW | 88033G407 |
| TFSL | TFS FINL CORP | 22,848 | $270 | 0.0% | $10.46 | +7.1% | COM | 87240R107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,835 | $270 | 0.0% | $13.49 | — | COMMON STOCK | 35243J101 |
| FTV | FORTIVE CORP | 3,628 | $269 | 0.0% | $49.74 | +21.1% | COM | 34959J108 |
| — | BLACKROCK INNOVATION AND GRW | 38,560 | $268 | 0.0% | $7.35 | — | SHS BEN INT | 09260Q108 |
| PDEC | INNOVATOR ETFS TR | 8,289 | $268 | 0.0% | $32.23 | — | US EQTY PWR BUF | 45782C540 |
| — | HIGHLAND OPPORTUNITIES | 33,208 | $267 | 0.0% | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| ITT | ITT INC | 2,716 | $267 | 0.0% | $81.17 | +52.8% | COM | 45073V108 |
| CINF | CINCINNATI FINL CORP | 2,585 | $266 | 0.0% | $96.88 | +11.1% | COM | 172062101 |
| EFX | EQUIFAX INC | 1,448 | $265 | 0.0% | $209.15 | +20.1% | COM | 294429105 |
| BSY | BENTLEY SYS INC | 5,284 | $265 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| NTAP | NETAPP INC | 3,489 | $265 | 0.0% | $66.37 | +34.4% | COM | 64110D104 |
| — | GABELLI EQUITY TR INC | 51,520 | $264 | 0.0% | $5.61 | — | COM | 362397101 |
| EA | ELECTRONIC ARTS INC | 2,194 | $264 | 0.0% | $125.41 | +8.4% | COM | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238 | $264 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,308 | $263 | 0.0% | $21.56 | — | BULETSHS 2027 | 46138J585 |
| GSLC | GOLDMAN SACHS ETF TR | 3,126 | $263 | 0.0% | $85.18 | — | ACTIVEBETA US LG | 381430503 |
| AOS | SMITH A O CORP | 3,969 | $262 | 0.0% | $65.31 | +22.1% | COM | 831865209 |
| KRNT | KORNIT DIGITAL LTD | 13,853 | $262 | 0.0% | $99.41 | -82.4% | SHS | M6372Q113 |
| APRT | AIM ETF PRODUCTS TRUST | 8,500 | $262 | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| QUS | SPDR SER TR | 2,169 | $262 | 0.0% | $120.67 | — | MSCI USA STRTGIC | 78468R812 |
| MBLY | MOBILEYE GLOBAL INC | 6,299 | $262 | 0.0% | $36.47 | -22.2% | COMMON CLASS A | 60741F104 |
| CMF | ISHARES TR | 4,767 | $261 | 0.0% | $60.09 | — | CALIF MUN BD ETF | 464288356 |
| RITM | RITHM CAPITAL CORP | 27,395 | $261 | 0.0% | $9.72 | — | COM NEW | 64828T201 |
| MAYT | AIM ETF PRODUCTS TRUST | 10,125 | $261 | 0.0% | $26.31 | — | US LARCP B10 MAY | 00888H760 |
| EXAS | EXACT SCIENCES CORP | 3,829 | $261 | 0.0% | $75.99 | -16.8% | COM | 30063P105 |
| DIV | GLOBAL X FDS | 16,108 | $261 | 0.0% | $16.22 | — | GLOBX SUPDV US | 37950E291 |
| BJUL | INNOVATOR ETFS TR | 7,550 | $260 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| AVY | AVERY DENNISON CORP | 1,420 | $259 | 0.0% | $171.98 | +16.3% | COM | 053611109 |
| RLI | RLI CORP | 1,908 | $259 | 0.0% | $62.69 | +6.0% | COM | 749607107 |
| ISCF | ISHARES TR | 8,758 | $259 | 0.0% | $29.58 | — | INTERNATIONAL SL | 46434V266 |
| — | PIMCO INCOME STRATEGY FD II | 38,871 | $259 | 0.0% | $41.46 | — | COM | 72201J104 |
| KWEB | KRANESHARES TR | 9,458 | $259 | 0.0% | $27.33 | — | CSI CHI INTERNET | 500767306 |
| JBLU | JETBLUE AWYS CORP | 56,152 | $258 | 0.0% | $14.18 | -56.2% | COM | 477143101 |
| MHO | M/I HOMES INC | 3,072 | $258 | 0.0% | $93.25 | +36.2% | COM | 55305B101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,594 | $257 | 0.0% | $17.97 | — | SHS BEN INT | 09260K101 |
| TTC | TORO CO | 3,096 | $257 | 0.0% | $103.11 | -10.6% | COM | 891092108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,061 | $256 | 0.0% | $52.57 | — | MATERIALS ALPH | 33734X168 |
| TRP | TC ENERGY CORP | 7,253 | $255 | 0.0% | $39.04 | -7.0% | COM | 87807B107 |
| TRMB | TRIMBLE INC | 4,724 | $254 | 0.0% | $70.47 | -19.2% | COM | 896239100 |
| RELX | RELX PLC | 7,530 | $254 | 0.0% | $33.70 | — | SPONSORED ADR | 759530108 |
| ITB | ISHARES TR | 3,223 | $253 | 0.0% | $61.31 | — | US HOME CONS ETF | 464288752 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,120 | $253 | 0.0% | $10.99 | — | COM | 67066Y105 |
| — | VIRTUS CONVERTIBLE & INCOME | 80,134 | $252 | 0.0% | $3.23 | — | COM | 92838X102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 16,192 | $252 | 0.0% | $15.54 | — | COM | 401664107 |
| TSN | TYSON FOODS INC | 4,976 | $251 | 0.0% | $54.00 | -4.9% | CL A | 902494103 |
| — | NUVEEN CALIF SELECT TAX FREE | 20,564 | $251 | 0.0% | $13.10 | — | SH BEN INT | 67063R103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,635 | $251 | 0.0% | $32.89 | — | CBOE VEST US EQT | 33740U786 |
| FLEX | FLEX LTD | 9,299 | $251 | 0.0% | $20.57 | +27.5% | ORD | Y2573F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,213 | $251 | 0.0% | $19.37 | -6.1% | SHS | G66721104 |
| LYFT | LYFT INC | 23,783 | $251 | 0.0% | $34.95 | -56.1% | CL A COM | 55087P104 |
| — | OXFORD LANE CAP CORP | 50,220 | $251 | 0.0% | $6.78 | — | COM | 691543102 |
| — | BLACKROCK HEALTH SCIENCES TE | 17,363 | $250 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| OC | OWENS CORNING NEW | 1,830 | $250 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| — | PUTNAM MANAGED MUN INCOME TR | 45,312 | $249 | 0.0% | $7.11 | — | COM | 746823103 |
| HTGC | HERCULES CAPITAL INC | 15,154 | $249 | 0.0% | $16.00 | +11.0% | COM | 427096508 |
| — | HANCOCK JOHN PFD INCOME FD | 17,060 | $249 | 0.0% | $17.29 | — | SH BEN INT | 41013W108 |
| WTM | WHITE MTNS INS GROUP LTD | 166 | $248 | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| NET | CLOUDFLARE INC | 3,936 | $248 | 0.0% | $66.07 | +37.1% | CL A COM | 18915M107 |
| DGX | QUEST DIAGNOSTICS INC | 2,022 | $246 | 0.0% | $132.13 | -5.2% | COM | 74834L100 |
| USIG | ISHARES TR | 5,111 | $246 | 0.0% | $56.40 | — | USD INV GRDE ETF | 464288620 |
| HLN | HALEON PLC | 29,324 | $246 | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| STLD | STEEL DYNAMICS INC | 2,276 | $245 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| — | CYBERARK SOFTWARE LTD | 1,483 | $243 | 0.0% | $186.98 | — | SHS | M2682V108 |
| WU | WESTERN UN CO | 18,375 | $242 | 0.0% | $17.26 | — | COM | 959802109 |
| HRL | HORMEL FOODS CORP | 6,356 | $242 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| INMD | INMODE LTD | 7,927 | $241 | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| BWA | BORGWARNER INC | 5,975 | $241 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| ABR | ARBOR REALTY TRUST INC | 15,829 | $240 | 0.0% | $14.60 | — | COM | 038923108 |
| NAPR | INNOVATOR ETFS TR | 5,744 | $240 | 0.0% | $41.82 | — | GRWT100 PWR BF | 45782C334 |
| NICE | NICE LTD | 1,408 | $239 | 0.0% | $220.65 | — | SPONSORED ADR | 653656108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,945 | $239 | 0.0% | $128.58 | — | MSCI INFO TECH I | 316092808 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,379 | $239 | 0.0% | $14.60 | — | MULTI ASSET DI | 33738R100 |
| CCL | CARNIVAL CORP | 17,397 | $239 | 0.0% | $14.15 | +14.9% | COMMON STOCK | 143658300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,075 | $238 | 0.0% | $155.16 | — | COM | 45781V101 |
| AAL | AMERICAN AIRLS GROUP INC | 18,515 | $237 | 0.0% | $15.45 | -6.1% | COM | 02376R102 |
| NGG | NATIONAL GRID PLC | 3,911 | $237 | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,393 | $237 | 0.0% | $32.38 | — | FT CBOE VEST US | 33740U307 |
| FDUS | FIDUS INVT CORP | 12,344 | $237 | 0.0% | $11.10 | +40.8% | COM | 316500107 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,131 | $237 | 0.0% | $8.92 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,001 | $237 | 0.0% | $8.05 | — | COM | 27829C105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 34,011 | $236 | 0.0% | $7.61 | — | COM | 46136K105 |
| IYR | ISHARES TR | 2,980 | $236 | 0.0% | $81.64 | — | U.S. REAL ES ETF | 464287739 |
| CHDN | CHURCHILL DOWNS INC | 2,025 | $235 | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| STM | STMICROELECTRONICS N V | 5,442 | $235 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| SAR | SARATOGA INVT CORP | 9,115 | $234 | 0.0% | $25.32 | -7.2% | COM NEW | 80349A208 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,579 | $234 | 0.0% | $9.09 | — | COM | 76882G107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 28,395 | $234 | 0.0% | $8.28 | — | COM STK | 67062C107 |
| ATR | APTARGROUP INC | 1,869 | $234 | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| OKTA | OKTA INC | 2,849 | $232 | 0.0% | $136.05 | -32.2% | CL A | 679295105 |
| TS | TENARIS S A | 7,348 | $232 | 0.0% | $29.95 | — | SPONSORED ADS | 88031M109 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,881 | $232 | 0.0% | $14.98 | — | COM | 76882H105 |
| PSFF | PACER FDS TR | 9,560 | $231 | 0.0% | $24.18 | — | SWAN SOS FD OF | 69374H568 |
| LII | LENNOX INTL INC | 616 | $231 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| RGEN | REPLIGEN CORP | 1,450 | $231 | 0.0% | $231.21 | -17.6% | COM | 759916109 |
| IYZ | ISHARES TR | 10,749 | $230 | 0.0% | $22.22 | — | US TELECOM ETF | 464287713 |
| REET | ISHARES TR | 10,706 | $230 | 0.0% | $23.84 | — | GLOBAL REIT ETF | 46434V647 |
| — | PINNACLE FINL PARTNERS INC | 3,412 | $229 | 0.0% | $67.05 | — | COM | 72346Q104 |
| SCHE | SCHWAB STRATEGIC TR | 9,535 | $228 | 0.0% | $22.80 | — | EMRG MKTEQ ETF | 808524706 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,246 | $227 | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| SCMB | SCHWAB STRATEGIC TR | 4,575 | $227 | 0.0% | $50.91 | — | MUN BD ETF | 808524649 |
| MAA | MID-AMER APT CMNTYS INC | 1,762 | $227 | 0.0% | $153.05 | -21.1% | COM | 59522J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,236 | $226 | 0.0% | $11.09 | — | COM | 67066V101 |
| IGIB | ISHARES TR | 4,650 | $226 | 0.0% | $52.87 | — | ISHS 5-10YR INVT | 464288638 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,632 | $226 | 0.0% | $27.13 | — | CALIF AMT MUN | 46138E206 |
| PJUL | INNOVATOR ETFS TR | 6,698 | $226 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| BOH | BANK HAWAII CORP | 4,538 | $226 | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,175 | $226 | 0.0% | $31.43 | — | WILDERHIL CLAN | 46137V134 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,584 | $225 | 0.0% | $65.99 | -56.8% | COM UNIT PART IN | 65341B106 |
| CDE | COEUR MNG INC | 101,216 | $225 | 0.0% | $3.94 | -26.9% | COM NEW | 192108504 |
| XPMQX | PIMCO MUN INCOME FD III | 34,410 | $224 | 0.0% | $9.81 | — | COM | 72201A103 |
| DXJ | WISDOMTREE TR | 2,529 | $223 | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,958 | $223 | 0.0% | $35.91 | 0.0% | CL A | 04316A108 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $223 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| CTAS | CINTAS CORP | 462 | $222 | 0.0% | $114.56 | +32.4% | COM | 172908105 |
| HOLX | HOLOGIC INC | 3,198 | $222 | 0.0% | $74.44 | -0.1% | COM | 436440101 |
| HDB | HDFC BANK LTD | 3,761 | $222 | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,663 | $222 | 0.0% | $66.47 | — | S&P MDCP400 PR | 46137V217 |
| CIEN | CIENA CORP | 4,691 | $222 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,867 | $221 | 0.0% | $58.37 | — | INTER TERM TREAS | 92206C706 |
| UAL | UNITED AIRLS HLDGS INC | 5,224 | $221 | 0.0% | $39.03 | +9.8% | COM | 910047109 |
| MAMA | MAMAS CREATIONS INC | 50,490 | $221 | 0.0% | $2.08 | +127.1% | COM | 56146T103 |
| KDP | KEURIG DR PEPPER INC | 6,939 | $221 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| TLS | TELOS CORP MD | 92,265 | $221 | 0.0% | $5.36 | -26.0% | COM | 87969B101 |
| FLUX | FLUX PWR HLDGS INC | 64,100 | $221 | 0.0% | $9.89 | -53.1% | COM NEW | 344057302 |
| ES | EVERSOURCE ENERGY | 3,785 | $220 | 0.0% | $68.07 | -22.8% | COM | 30040W108 |
| FR | FIRST INDL RLTY TR INC | 4,587 | $220 | 0.0% | $47.91 | — | COM | 32054K103 |
| AER | AERCAP HOLDINGS NV | 3,502 | $219 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| FDHY | FIDELITY COVINGTON TRUST | 4,772 | $219 | 0.0% | $45.96 | — | HIGH YILD ETF | 316092618 |
| HXL | HEXCEL CORP NEW | 3,367 | $219 | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,955 | $219 | 0.0% | $26.69 | +63.8% | COM | 552953101 |
| — | DUFF & PHELPS UTLITY AND INF | 25,388 | $219 | 0.0% | $11.29 | — | COM | 26433C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 968 | $219 | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| DVA | DAVITA INC | 2,308 | $218 | 0.0% | $95.97 | +25.0% | COM | 23918K108 |
| — | BLACKROCK FLOATING RATE INCO | 17,279 | $218 | 0.0% | $11.93 | — | COM | 09255X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,113 | $218 | 0.0% | $15.55 | — | SPONSORED ADR | 71654V408 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,999 | $218 | 0.0% | $27.12 | — | COM | 19842X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,785 | $218 | 0.0% | $11.60 | — | COM SH BEN INT | 67070X101 |
| OMF | ONEMAIN HLDGS INC | 5,421 | $217 | 0.0% | $40.25 | +18.7% | COM | 68268W103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 13,022 | $217 | 0.0% | $18.38 | — | COM | 92838Y100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,791 | $216 | 0.0% | $80.84 | — | SMLCP 600 VAL | 921932778 |
| MTZ | MASTEC INC | 2,991 | $215 | 0.0% | $73.53 | +3.4% | COM | 576323109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,800 | $214 | 0.0% | $22.58 | — | CBOE VEST NAS100 | 33740F557 |
| DES | WISDOMTREE TR | 7,588 | $214 | 0.0% | $29.14 | — | US SMALLCAP DIVD | 97717W604 |
| ROG | ROGERS CORP | 1,626 | $214 | 0.0% | $116.98 | 0.0% | COM | 775133101 |
| THG | HANOVER INS GROUP INC | 1,917 | $213 | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| — | PHYSICIANS RLTY TR | 17,439 | $213 | 0.0% | $15.83 | — | COM | 71943U104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,506 | $212 | 0.0% | $112.75 | — | MIDCP 400 IDX | 921932885 |
| — | CALAMOS GBL DYN INCOME FUND | 38,314 | $212 | 0.0% | $8.21 | — | COM | 12811L107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,200 | $211 | 0.0% | $78.27 | — | S&P500 EQL UTL | 46137V274 |
| IXC | ISHARES TR | 5,116 | $211 | 0.0% | $39.40 | — | GLOBAL ENERG ETF | 464287341 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,405 | $211 | 0.0% | $158.80 | +23.3% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 561 | $211 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,442 | $210 | 0.0% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| FLR | FLUOR CORP NEW | 5,727 | $210 | 0.0% | $34.00 | +12.9% | COM | 343412102 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,229 | $210 | 0.0% | $8.94 | — | COM | 92912X101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 115,803 | $210 | 0.0% | $1.72 | — | CL A SHS | 37611X100 |
| EQT | EQT CORP | 5,160 | $209 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| VMC | VULCAN MATLS CO | 1,035 | $209 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| SUI | SUN CMNTYS INC | 1,752 | $209 | 0.0% | $119.26 | — | COM | 866674104 |
| FBK | FB FINL CORP | 7,345 | $208 | 0.0% | $30.61 | +16.3% | COM | 30257X104 |
| — | PARAMOUNT GLOBAL | 16,055 | $208 | 0.0% | $18.48 | — | CLASS B COM | 92556H206 |
| AEIS | ADVANCED ENERGY INDS | 2,014 | $208 | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| PENN | PENN ENTERTAINMENT INC | 9,042 | $208 | 0.0% | $31.70 | -34.9% | COM | 707569109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,103 | $207 | 0.0% | $34.03 | — | CBOE VEST US EQT | 33740F698 |
| BAPR | INNOVATOR ETFS TR | 5,925 | $207 | 0.0% | $34.97 | — | US EQT BUFR APR | 45782C888 |
| — | ABRDN ASIA PACIFIC INCOME FU | 84,488 | $207 | 0.0% | $2.75 | — | COM | 003009107 |
| ARKW | ARK ETF TR | 3,814 | $207 | 0.0% | $60.97 | — | NEXT GNRTN INTER | 00214Q401 |
| MPT | MEDICAL PPTYS TRUST INC | 36,803 | $206 | 0.0% | $13.17 | — | COM | 58463J304 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,450 | $205 | 0.0% | $21.69 | — | UT LTD PTN INT | 22758A105 |
| SPIP | SPDR SER TR | 8,249 | $205 | 0.0% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,588 | $205 | 0.0% | $57.04 | — | BIOTECHNOLOGY | 46137V787 |
| IBDX | ISHARES TR | 8,687 | $204 | 0.0% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| LCII | LCI INDS | 1,737 | $204 | 0.0% | $108.57 | 0.0% | COM | 50189K103 |
| IT | GARTNER INC | 593 | $204 | 0.0% | $347.03 | +32.6% | COM | 366651107 |
| MC | MOELIS & CO | 4,513 | $204 | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| WSM | WILLIAMS SONOMA INC | 1,309 | $203 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 6,757 | $203 | 0.0% | $30.04 | — | NASDQ OIL GAS | 33738R845 |
| SPAB | SPDR SER TR | 8,309 | $202 | 0.0% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFAV | ISHARES TR | 3,098 | $202 | 0.0% | $65.23 | — | MSCI EAFE MIN VL | 46429B689 |
| — | GLOBALSTAR INC | 153,830 | $202 | 0.0% | $1.77 | — | COM | 378973408 |
| MDYV | SPDR SER TR | 3,107 | $201 | 0.0% | $72.66 | — | S&P 400 MDCP VAL | 78464A839 |
| WDC | WESTERN DIGITAL CORP. | 4,401 | $201 | 0.0% | $34.54 | +26.3% | COM | 958102105 |
| IR | INGERSOLL RAND INC | 3,112 | $201 | 0.0% | $68.82 | +24.1% | COM | 45687V106 |
| DPZ | DOMINOS PIZZA INC | 530 | $201 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| — | ROYCE VALUE TR INC | 15,517 | $200 | 0.0% | $15.26 | — | COM | 780910105 |
| M | MACYS INC | 16,943 | $200 | 0.0% | $23.99 | -19.5% | COM | 55616P104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,648 | $198 | 0.0% | $10.19 | — | SH BEN INT | 09248L106 |
| MFC | MANULIFE FINL CORP | 10,700 | $196 | 0.0% | $17.55 | +30.9% | COM | 56501R106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,131 | $196 | 0.0% | $10.62 | — | COM | 670657105 |
| — | BARRICK GOLD CORP | 12,895 | $188 | 0.0% | $18.23 | — | COM | 067901108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,823 | $187 | 0.0% | $14.58 | — | COM | 258623107 |
| EXK | ENDEAVOUR SILVER CORP | 76,800 | $187 | 0.0% | $3.04 | -41.5% | COM | 29258Y103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,241 | $187 | 0.0% | $10.39 | -0.2% | COM | 667340103 |
| VFC | V F CORP | 10,512 | $186 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| — | TEKLA WORLD HEALTHCARE FD | 15,837 | $186 | 0.0% | $12.91 | — | BEN INT SHS | 87911L108 |
| — | CALAMOS CONV & HIGH INCOME F | 16,336 | $182 | 0.0% | $13.02 | — | COM SHS | 12811P108 |
| TGNA | TEGNA INC | 12,386 | $182 | 0.0% | $15.75 | -5.7% | COM | 87901J105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,822 | $181 | 0.0% | $10.43 | — | COM | 09254L107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 12,571 | $180 | 0.0% | $14.30 | — | COM | 76883H104 |
| OGN | ORGANON & CO | 10,139 | $176 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,660 | $176 | 0.0% | $10.55 | — | COM SHS | 09662W109 |
| OCCI | OFS CREDIT COMPANY INC | 22,386 | $171 | 0.0% | $9.81 | — | COM | 67111Q107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,662 | $171 | 0.0% | $10.71 | — | COMMON SHS | 33735T109 |
| WEST | WESTROCK COFFEE CO | 19,240 | $170 | 0.0% | $10.34 | -2.4% | COM | 96145W103 |
| — | WESTERN ASSET MANAGED MUNS F | 18,954 | $170 | 0.0% | $9.86 | — | COM | 95766M105 |
| — | COHEN & STEERS QUALITY INCOM | 16,699 | $169 | 0.0% | $11.17 | — | COM | 19247L106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,290 | $168 | 0.0% | $10.33 | — | SH BEN INT | 09248E102 |
| HNRG | HALLADOR ENERGY COMPANY | 11,500 | $166 | 0.0% | $12.50 | -38.5% | COM | 40609P105 |
| — | PIMCO MUN INCOME FD | 19,460 | $164 | 0.0% | $13.46 | — | COM | 72200R107 |
| SNAP | SNAP INC | 18,408 | $164 | 0.0% | $19.86 | -32.5% | CL A | 83304A106 |
| BGS | B & G FOODS INC NEW | 16,098 | $162 | 0.0% | $8.18 | 0.0% | COM | 05508R106 |
| ARI | APOLLO COML REAL EST FIN INC | 15,450 | $162 | 0.0% | $14.00 | — | COM | 03762U105 |
| — | BLACKROCK ENERGY & RES TR | 12,282 | $161 | 0.0% | $13.11 | — | COM | 09250U101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,361 | $156 | 0.0% | $8.25 | +36.0% | COM NEW | 03761U502 |
| — | VIRTUS CONVERTIBLE & INC 202 | 17,674 | $156 | 0.0% | $8.83 | — | COM | 92838R105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,354 | $155 | 0.0% | $16.10 | -6.1% | SHS | 38147U107 |
| RDNW | RUMBLEON INC | 25,119 | $154 | 0.0% | $18.91 | -63.1% | COM CL B | 781386305 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,905 | $153 | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO MUN OPPORTUNITY TR | 18,538 | $153 | 0.0% | $8.23 | — | COM | 46132C107 |
| ICLN | ISHARES TR | 10,318 | $151 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | VIRTUS TOTAL RETURN FD INC | 31,360 | $151 | 0.0% | $5.82 | — | COM | 92835W107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,182 | $149 | 0.0% | $13.53 | — | SH BEN INT | 746922103 |
| APPS | DIGITAL TURBINE INC | 24,365 | $147 | 0.0% | $20.23 | -79.0% | COM NEW | 25400W102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 12,062 | $144 | 0.0% | $12.71 | — | COM SH BEN INT | 27901F109 |
| — | TEKLA LIFE SCIENCES INVS | 11,500 | $143 | 0.0% | $12.47 | — | SH BEN INT | 87911K100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,673 | $142 | 0.0% | $14.00 | — | SH BEN INT | 67062F100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 20,829 | $142 | 0.0% | $6.81 | — | COM | 46135X108 |
| QRHC | QUEST RESOURCE HLDG CORP | 19,100 | $141 | 0.0% | $3.08 | +131.2% | COM NEW | 74836W203 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,910 | $139 | 0.0% | $6.97 | — | COM | 09253R105 |
| RC | READY CAPITAL CORP | 12,970 | $136 | 0.0% | $10.47 | — | COM | 75574U101 |
| CMCL | CALEDONIA MNG CORP PLC | 13,705 | $135 | 0.0% | $11.68 | -13.6% | SHS NEW | G1757E113 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 17,383 | $135 | 0.0% | $7.06 | — | COM | 05588N108 |
| — | BLACKROCK MUNI INCOME TR II | 14,683 | $135 | 0.0% | $9.17 | — | COM | 09249N101 |
| AM | ANTERO MIDSTREAM CORP | 11,191 | $134 | 0.0% | $10.32 | +10.4% | COM | 03676B102 |
| ENVX | ENOVIX CORPORATION | 10,615 | $133 | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,973 | $132 | 0.0% | $12.01 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE RISK-MANAGED DIV | 17,011 | $131 | 0.0% | $7.68 | — | COM | 27829G106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,120 | $128 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| — | VIRTUS CONVERTIBLE & INC FD | 45,718 | $128 | 0.0% | $4.02 | — | COM | 92838U108 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,729 | $127 | 0.0% | $6.77 | — | COM | 003057106 |
| — | DIREXION SHS ETF TR | 11,300 | $127 | 0.0% | $11.20 | — | DLY SEMICNDTR BR | 25460G336 |
| — | NUVEEN REAL ASSET INCOME & G | 11,569 | $124 | 0.0% | $10.71 | — | COM | 67074Y105 |
| — | TELLURIAN INC NEW | 102,275 | $119 | 0.0% | $2.84 | — | COM | 87968A104 |
| — | FIRST TR MLP & ENERGY INCOM | 14,946 | $118 | 0.0% | $7.68 | — | COM | 33739B104 |
| RIG | TRANSOCEAN LTD | 14,371 | $118 | 0.0% | $4.21 | +29.6% | REG SHS | H8817H100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,828 | $118 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,350 | $116 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| CLPR | CLIPPER RLTY INC | 22,322 | $116 | 0.0% | $6.32 | — | COM | 18885T306 |
| — | CLOUGH GLOBAL EQUITY FD | 21,000 | $115 | 0.0% | $5.48 | — | COM | 18914C100 |
| HLTHQ | CUE HEALTH INC | 260,000 | $115 | 0.0% | $0.39 | — | COM | 229790100 |
| — | WESTERN ASSET MUN PARTNERS F | 10,790 | $115 | 0.0% | $10.62 | — | COM | 95766P108 |
| — | INVESCO MUNI INCOME OPP TRST | 19,557 | $114 | 0.0% | $7.58 | — | COM | 46132X101 |
| — | TEMPLETON EMERGING MKTS INCO | 24,477 | $113 | 0.0% | $4.83 | — | COM | 880192109 |
| CMRE | COSTAMARE INC | 11,644 | $112 | 0.0% | $10.54 | 0.0% | SHS | Y1771G102 |
| NWG | NATWEST GROUP PLC | 19,029 | $111 | 0.0% | $6.19 | — | SPONS ADR | 639057207 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,409 | $110 | 0.0% | $12.91 | — | COM | 67069Y102 |
| ZDGE | ZEDGE INC | 50,166 | $110 | 0.0% | $5.18 | -39.1% | CL B | 98923T104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,940 | $109 | 0.0% | $6.30 | — | COM CL A | 10949T109 |
| — | DNP SELECT INCOME FD INC | 11,269 | $108 | 0.0% | $9.58 | — | COM | 23325P104 |
| VIV | TELEFONICA BRASIL SA | 12,199 | $106 | 0.0% | $8.70 | — | NEW ADR | 87936R205 |
| — | CORNERSTONE STRATEGIC VALUE | 13,174 | $106 | 0.0% | $7.56 | — | COM | 21924B302 |
| — | CHIMERA INVT CORP | 18,625 | $105 | 0.0% | $5.92 | — | COM NEW | 16934Q208 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,229 | $105 | 0.0% | $9.32 | — | COM | 09253T101 |
| — | INVESCO MUNICIPAL TRUST | 12,550 | $105 | 0.0% | $8.34 | — | COM | 46131J103 |
| SELF | GLOBAL SELF STORAGE INC | 20,520 | $100 | 0.0% | $5.90 | — | COM | 37955N106 |
| CMPX | COMPASS THERAPEUTICS INC | 50,000 | $99 | 0.0% | $2.92 | -40.9% | COM | 20454B104 |
| ACHR | ARCHER AVIATION INC | 18,655 | $94 | 0.0% | $5.73 | -12.4% | COM CL A | 03945R102 |
| ABEV | AMBEV SA | 36,566 | $94 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| — | CARA THERAPEUTICS INC | 55,648 | $93 | 0.0% | $4.43 | — | COM | 140755109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 64,395 | $93 | 0.0% | $1.55 | -7.2% | COM CL A | 532257805 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,337 | $93 | 0.0% | $10.76 | — | COM | 64128C106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,000 | $92 | 0.0% | $9.63 | -41.6% | COM | 09058V103 |
| — | CBRE GBL REAL ESTATE INC FD | 20,188 | $91 | 0.0% | $6.47 | — | COM | 12504G100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,191 | $90 | 0.0% | $7.77 | — | COM | 92912P108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,550 | $86 | 0.0% | $10.13 | -36.5% | COM | 00507W206 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 23,356 | $85 | 0.0% | $5.81 | — | COM SH BEN INT | 00302L108 |
| — | CHECKPOINT THERAPEUTICS INC | 49,150 | $84 | 0.0% | $2.61 | — | COM NEW | 162828206 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,400 | $82 | 0.0% | $6.14 | — | COM | 05588W108 |
| LOAN | MANHATTAN BRDG CAP INC | 17,133 | $82 | 0.0% | $5.74 | — | COM | 562803106 |
| GPGI | COMPOSECURE INC | 12,580 | $81 | 0.0% | $4.51 | 0.0% | COM CL A | 20459V105 |
| PSEC | PROSPECT CAP CORP | 13,116 | $80 | 0.0% | $4.66 | -8.7% | COM | 74348T102 |
| RWT | REDWOOD TRUST INC | 11,212 | $80 | 0.0% | $9.59 | — | COM | 758075402 |
| BCS | BARCLAYS PLC | 10,066 | $78 | 0.0% | $7.79 | — | ADR | 06738E204 |
| — | MFS CHARTER INCOME TR | 13,283 | $78 | 0.0% | $5.98 | — | SH BEN INT | 552727109 |
| — | TILRAY BRANDS INC | 75,000 | $77 | 0.0% | $1.02 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,285 | $72 | 0.0% | $7.28 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 16,074 | $72 | 0.0% | $4.47 | — | COM SHS | 722014107 |
| AEYE | AUDIOEYE INC | 12,975 | $64 | 0.0% | $8.38 | -21.8% | COM NEW | 050734201 |
| — | CREDIT SUISSE ASSET MGMT INC | 23,568 | $61 | 0.0% | $2.96 | — | COM | 224916106 |
| FREYEUR | FREYR BATTERY | 12,400 | $61 | 0.0% | $4.89 | — | SHS | L4135L100 |
| — | RINGCENTRAL INC | 65,000 | $60 | 0.0% | $0.89 | — | NOTE 3/0 | 76680RAF4 |
| — | EVERBRIDGE INC | 65,000 | $60 | 0.0% | $0.91 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | UNITI GROUP INC | 12,630 | $60 | 0.0% | $4.72 | — | COM | 91325V108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,200 | $58 | 0.0% | $5.41 | -31.3% | COMMON STOCK | 03214Q108 |
| — | TILRAY BRANDS INC | 24,055 | $57 | 0.0% | $7.78 | — | COM | 88688T100 |
| — | GAMCO NAT RES GOLD & INCOME | 11,618 | $57 | 0.0% | $4.94 | — | SH BEN INT | 36465E101 |
| SRTA | BLADE AIR MOBILITY INC | 21,850 | $57 | 0.0% | $3.53 | -12.7% | CL A COM | 092667104 |
| GPMT | GRANITE PT MTG TR INC | 10,906 | $55 | 0.0% | $5.08 | — | COM STK | 38741L107 |
| FUBO | FUBOTV INC | 20,624 | $55 | 0.0% | $5.35 | -59.4% | COM | 35953D104 |
| AG | FIRST MAJESTIC SILVER CORP | 10,542 | $54 | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| — | CHARGEPOINT HOLDINGS INC | 10,425 | $52 | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| — | GRAFTECH INTL LTD | 13,300 | $51 | 0.0% | $4.29 | — | COM | 384313508 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,944 | $49 | 0.0% | $4.85 | — | COM | 94987C103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,282 | $49 | 0.0% | $8.14 | — | COM | 00301W105 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,500 | $48 | 0.0% | $5.41 | -5.8% | COM | 00288U106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,677 | $45 | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| OMER | OMEROS CORP | 15,380 | $45 | 0.0% | $16.45 | -76.9% | COM | 682143102 |
| NOK | NOKIA CORP | 11,540 | $43 | 0.0% | $4.60 | — | SPONSORED ADR | 654902204 |
| — | CANOPY GROWTH CORP | 55,020 | $43 | 0.0% | $0.78 | — | COM | 138035100 |
| — | FORTRESS BIOTECH INC | 144,700 | $42 | 0.0% | $0.29 | — | COM | 34960Q109 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,000 | $42 | 0.0% | $3.56 | — | COM | 64190A103 |
| SACH | SACHEM CAP CORP | 11,604 | $41 | 0.0% | $3.55 | — | COM | 78590A109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,000 | $40 | 0.0% | $2.33 | — | SPON ADS | 05280R100 |
| SAN | BANCO SANTANDER S.A. | 10,419 | $39 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | AMERICAS GOLD AND SILVER COR | 109,000 | $39 | 0.0% | $1.06 | — | COM | 03062D100 |
| — | BIOLINERX LTD | 21,300 | $39 | 0.0% | $1.71 | — | SPONSORED ADS | 09071M205 |
| — | AQUA METALS INC | 34,100 | $39 | 0.0% | $1.79 | — | COM | 03837J101 |
| NNDM | NANO DIMENSION LTD | 14,130 | $38 | 0.0% | $7.18 | — | SPONSORD ADS NEW | 63008G203 |
| — | ENVESTNET INC | 40,000 | $37 | 0.0% | $0.92 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | HEALTH CATALYST INC | 35,000 | $34 | 0.0% | $0.91 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| SLI | STANDARD LITHIUM LTD | 11,836 | $33 | 0.0% | $1.37 | 0.0% | COM | 853606101 |
| — | DANIMER SCIENTIFIC INC | 16,100 | $33 | 0.0% | $2.07 | — | COM CL A | 236272100 |
| DNN | DENISON MINES CORP | 20,071 | $33 | 0.0% | $1.20 | +58.1% | COM | 248356107 |
| USDP | USD PARTNERS LP | 54,200 | $33 | 0.0% | $1.60 | — | COM UT REP LTD | 903318103 |
| HKIT | HITEK GLOBAL INC | 14,000 | $32 | 0.0% | $1.45 | 0.0% | ORD SHS | G45139105 |
| RDW | REDWIRE CORPORATION | 10,000 | $29 | 0.0% | $2.30 | +37.9% | COM | 75776W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,849 | $28 | 0.0% | $6.70 | -76.7% | COM | 550241103 |
| IDN | INTELLICHECK INC | 12,387 | $28 | 0.0% | $1.92 | 0.0% | COM NEW | 45817G201 |
| — | MATTERPORT INC | 11,450 | $25 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| CIFR | CIPHER MINING INC | 10,000 | $23 | 0.0% | $1.60 | +117.1% | COM | 17253J106 |
| — | T STAMP INC | 13,000 | $21 | 0.0% | $1.65 | — | CL A NEW | 873048409 |
| CRON | CRONOS GROUP INC | 10,220 | $20 | 0.0% | $1.96 | +9.6% | COM | 22717L101 |
| BBAI | BIGBEAR AI HLDGS INC | 13,000 | $20 | 0.0% | $1.74 | +27.4% | COM | 08975B109 |
| URG | UR-ENERGY INC | 11,500 | $18 | 0.0% | $1.36 | +22.2% | COM | 91688R108 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 11,101 | $17 | 0.0% | $1.54 | — | *W EXP 12/25/202 | 76152G118 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $16 | 0.0% | $1.83 | -32.1% | COM | 95805V108 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,732 | $16 | 0.0% | $1.27 | — | COM | 98986X109 |
| — | FUELCELL ENERGY INC | 10,465 | $13 | 0.0% | $5.93 | — | COM | 35952H601 |
| — | MOVANO INC | 11,000 | $12 | 0.0% | $1.04 | — | COM | 62459M107 |
| TMC | TMC THE METALS COMPANY INC | 11,300 | $11 | 0.0% | $7.33 | -81.0% | COM | 87261Y106 |
| — | SHF HOLDINGS INC | 13,928 | $11 | 0.0% | $1.07 | — | CLASS A COM | 824430102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,200 | $10 | 0.0% | $1.04 | +1.5% | COM | 14986C102 |
| — | AURORA CANNABIS INC | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | ATERIAN INC | 24,750 | $8 | 0.0% | $10.56 | — | COM | 02156U101 |
| — | AURORA CANNABIS INC | 13,580 | $8 | 0.0% | $0.89 | — | COM | 05156X884 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,080 | $8 | 0.0% | $0.65 | 0.0% | COM | 00973N102 |
| — | MULTI WAYS HOLDINGS LIMITED | 15,000 | $6 | 0.0% | $3.08 | 0.0% | ORDINARY SHARES | G6362F108 |
| — | PIERIS PHARMACEUTICALS INC | 17,000 | $5 | 0.0% | $0.30 | — | COM | 720795103 |
| — | ASENSUS SURGICAL INC | 15,505 | $4 | 0.0% | $0.50 | — | COM | 04367G103 |
| — | FAZE HOLDINGS INC | 21,000 | $3 | 0.0% | $0.17 | — | COMMON STOCK | 31423J102 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.21 | -31.7% | COM | 98980M109 |