CIK: 0001449126 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $2,797,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 334,480 | $128,511 | 4.6% | $279.68 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 911,539 | $118,436 | 4.2% | $91.73 | +53.4% | COM | 037833100 |
| DGRO | ISHARES TR | 978,067 | $48,903 | 1.7% | $41.92 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 184,734 | $44,303 | 1.6% | $109.66 | +113.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 156,502 | $41,673 | 1.5% | $243.36 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 399,821 | $33,585 | 1.2% | $122.93 | -19.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 81,377 | $31,121 | 1.1% | $313.03 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 396,742 | $29,970 | 1.1% | $69.52 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 272,616 | $25,800 | 0.9% | $96.29 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 254,124 | $24,648 | 0.9% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 101,873 | $24,642 | 0.9% | $195.97 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 510,582 | $23,614 | 0.8% | $44.29 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 66,307 | $23,297 | 0.8% | $316.67 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 220,410 | $23,238 | 0.8% | $126.99 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 511,418 | $22,461 | 0.8% | $47.49 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 293,869 | $21,188 | 0.8% | $57.06 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 381,861 | $20,808 | 0.7% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 332,370 | $19,444 | 0.7% | $85.36 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 368,864 | $18,491 | 0.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 103,616 | $18,304 | 0.7% | $98.57 | +59.3% | COM | 478160104 |
| SHY | ISHARES TR | 213,825 | $17,356 | 0.6% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 197,428 | $17,269 | 0.6% | $61.24 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 106,318 | $17,182 | 0.6% | $63.07 | +117.6% | COM | 00287Y109 |
| IVE | ISHARES TR | 116,668 | $16,925 | 0.6% | $121.05 | — | S&P 500 VAL ETF | 464287408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 436,674 | $15,965 | 0.6% | $35.33 | — | SHS | 336917109 |
| GOOG | ALPHABET INC | 176,727 | $15,681 | 0.6% | $108.55 | -12.7% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 204,400 | $15,320 | 0.5% | $62.94 | — | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 175,947 | $14,920 | 0.5% | $67.19 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 28,056 | $14,875 | 0.5% | $281.92 | +77.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 86,263 | $14,634 | 0.5% | $163.38 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 288,500 | $14,520 | 0.5% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 358,836 | $14,321 | 0.5% | $37.95 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,107 | $14,243 | 0.5% | $201.49 | +47.4% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 237,692 | $14,128 | 0.5% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 131,855 | $14,035 | 0.5% | $124.27 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 43,430 | $13,718 | 0.5% | $169.85 | +65.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 123,661 | $13,640 | 0.5% | $61.61 | +56.3% | COM | 30231G102 |
| MUB | ISHARES TR | 125,881 | $13,283 | 0.5% | $113.49 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 89,332 | $13,055 | 0.5% | $18.36 | -20.2% | COM | 67066G104 |
| PTLC | PACER FDS TR | 344,382 | $12,911 | 0.5% | $36.93 | — | TRENDP US LAR CP | 69374H105 |
| NEE | NEXTERA ENERGY INC | 154,401 | $12,908 | 0.5% | $63.23 | +16.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 84,282 | $12,774 | 0.5% | $85.24 | +52.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 93,207 | $12,499 | 0.4% | $82.45 | +42.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 138,010 | $12,177 | 0.4% | $108.79 | -13.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 219,391 | $11,242 | 0.4% | $23.92 | +68.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 273,572 | $10,779 | 0.4% | $35.36 | -13.0% | COM | 92343V104 |
| FHLC | FIDELITY COVINGTON TRUST | 168,417 | $10,775 | 0.4% | $52.95 | — | MSCI HLTH CARE I | 316092600 |
| VO | VANGUARD INDEX FDS | 52,191 | $10,637 | 0.4% | $183.62 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 187,757 | $10,432 | 0.4% | $111.86 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 49,829 | $10,353 | 0.4% | $132.96 | +48.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 75,416 | $10,245 | 0.4% | $115.04 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 56,724 | $10,181 | 0.4% | $84.35 | +81.7% | COM | 166764100 |
| ISTB | ISHARES TR | 214,403 | $9,957 | 0.4% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 286,812 | $9,809 | 0.4% | $30.75 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 205,851 | $9,613 | 0.3% | $55.89 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 201,789 | $9,567 | 0.3% | $50.20 | — | FST LOW OPPT EFT | 33739Q200 |
| MTUM | ISHARES TR | 64,563 | $9,422 | 0.3% | $135.00 | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 131,698 | $9,302 | 0.3% | $65.45 | — | CORE S&P US VLU | 464287663 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 382,720 | $9,227 | 0.3% | $25.16 | — | TCW UNCONSTRAI | 33740F888 |
| VTV | VANGUARD INDEX FDS | 65,284 | $9,164 | 0.3% | $122.62 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 82,048 | $9,103 | 0.3% | $54.69 | +69.7% | COM | 58933Y105 |
| BA | BOEING CO | 46,649 | $8,886 | 0.3% | $203.16 | -19.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 19,406 | $8,859 | 0.3% | $248.55 | +88.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 141,352 | $8,713 | 0.3% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 116,827 | $8,705 | 0.3% | $75.22 | — | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 47,892 | $8,652 | 0.3% | $154.42 | +4.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 54,444 | $8,541 | 0.3% | $73.95 | +107.1% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,651 | $8,395 | 0.3% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 44,923 | $8,245 | 0.3% | $161.86 | — | SMALL CP ETF | 922908751 |
| IHI | ISHARES TR | 153,178 | $8,053 | 0.3% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 41,982 | $8,027 | 0.3% | $149.47 | — | TOTAL STK MKT | 922908769 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 120,470 | $7,928 | 0.3% | $61.47 | — | COM SHS | 33735J101 |
| WMT | WALMART INC | 55,640 | $7,889 | 0.3% | $32.28 | +41.4% | COM | 931142103 |
| KO | COCA COLA CO | 123,731 | $7,871 | 0.3% | $38.10 | +44.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,437 | $7,830 | 0.3% | $142.83 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 88,967 | $7,730 | 0.3% | $121.48 | -23.1% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 118,624 | $7,700 | 0.3% | $52.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 70,105 | $7,586 | 0.3% | $84.43 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 60,278 | $7,501 | 0.3% | $112.26 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 43,047 | $7,483 | 0.3% | $124.71 | +18.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 28,132 | $7,414 | 0.3% | $152.48 | +60.8% | COM | 580135101 |
| IJS | ISHARES TR | 80,157 | $7,319 | 0.3% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 59,292 | $7,304 | 0.3% | $226.59 | -16.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 220,452 | $7,301 | 0.3% | $20.95 | +51.4% | COM | 060505104 |
| EFA | ISHARES TR | 111,217 | $7,300 | 0.3% | $73.90 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 19,740 | $7,222 | 0.3% | $142.96 | +141.9% | COM | 532457108 |
| F | FORD MTR CO DEL | 614,969 | $7,152 | 0.3% | $8.32 | +21.0% | COM | 345370860 |
| DVY | ISHARES TR | 59,197 | $7,139 | 0.3% | $101.96 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 73,392 | $7,116 | 0.3% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,017 | $6,988 | 0.2% | $118.83 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 14,270 | $6,943 | 0.2% | $257.13 | +65.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 151,012 | $6,903 | 0.2% | $27.61 | +26.9% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 12,578 | $6,863 | 0.2% | $458.05 | +8.1% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 90,861 | $6,774 | 0.2% | $58.75 | — | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 56,721 | $6,667 | 0.2% | $72.95 | +39.1% | COM | 233331107 |
| T | AT&T INC | 355,043 | $6,536 | 0.2% | $14.15 | +6.7% | COM | 00206R102 |
| EFAV | ISHARES TR | 102,078 | $6,491 | 0.2% | $70.84 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,033 | $6,465 | 0.2% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 70,587 | $6,352 | 0.2% | $76.72 | — | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 142,850 | $6,274 | 0.2% | $54.08 | — | TCW OPPORTUNIS | 33740F805 |
| XLU | SELECT SECTOR SPDR TR | 86,083 | $6,069 | 0.2% | $61.66 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,388 | $6,050 | 0.2% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,805 | $6,031 | 0.2% | $105.31 | +16.8% | COM | 459200101 |
| DE | DEERE & CO | 13,947 | $5,980 | 0.2% | $216.41 | +79.6% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,828 | $5,958 | 0.2% | $21.23 | — | BULSHS 2024 CB | 46138J841 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 241,871 | $5,923 | 0.2% | $26.83 | — | FST TR GLB FD | 33739H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,222 | $5,916 | 0.2% | $46.19 | +41.2% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 79,374 | $5,899 | 0.2% | $85.94 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 129,099 | $5,829 | 0.2% | $55.31 | — | US LRG CAP ETF | 808524201 |
| ICSH | ISHARES TR | 116,266 | $5,818 | 0.2% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 24,248 | $5,809 | 0.2% | $126.23 | +63.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,307 | $5,735 | 0.2% | $293.61 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 57,331 | $5,708 | 0.2% | $119.30 | — | 20 YR TR BD ETF | 464287432 |
| FENY | FIDELITY COVINGTON TRUST | 238,728 | $5,691 | 0.2% | $14.80 | — | MSCI ENERGY IDX | 316092402 |
| VLUE | ISHARES TR | 60,939 | $5,554 | 0.2% | $97.47 | — | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 159,825 | $5,528 | 0.2% | $34.27 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 52,516 | $5,474 | 0.2% | $89.64 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 72,548 | $5,461 | 0.2% | $81.43 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 58,367 | $5,439 | 0.2% | $58.45 | +47.0% | COM | 126650100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 161,753 | $5,361 | 0.2% | $35.62 | — | US VALUE FACTR | 46641Q753 |
| META | META PLATFORMS INC | 42,419 | $5,105 | 0.2% | $170.22 | -31.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 49,428 | $5,091 | 0.2% | $67.21 | +26.2% | COM NEW | 26441C204 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 166,118 | $5,085 | 0.2% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| HYG | ISHARES TR | 69,043 | $5,084 | 0.2% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 54,983 | $5,027 | 0.2% | $93.16 | — | COM SHS | 33735K108 |
| SO | SOUTHERN CO | 70,093 | $5,005 | 0.2% | $36.52 | +63.2% | COM | 842587107 |
| BALT | INNOVATOR ETFS TR | 187,069 | $4,974 | 0.2% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| PSTP | INNOVATOR ETFS TR | 200,254 | $4,971 | 0.2% | $23.59 | — | POWER BUFFER SET | 45783Y723 |
| IXC | ISHARES TR | 124,821 | $4,867 | 0.2% | $21.95 | — | GLOBAL ENERG ETF | 464287341 |
| AZO | AUTOZONE INC | 1,959 | $4,834 | 0.2% | $2140.53 | +12.9% | COM | 053332102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 42,787 | $4,652 | 0.2% | $100.46 | — | HLTH CARE ALPH | 33734X143 |
| CRM | SALESFORCE INC | 34,666 | $4,596 | 0.2% | $195.54 | -26.3% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,398 | $4,582 | 0.2% | $55.73 | +57.3% | COM | 75513E101 |
| ACWV | ISHARES INC | 48,051 | $4,566 | 0.2% | $92.25 | — | MSCI GBL MIN VOL | 464286525 |
| DOW | DOW INC | 89,446 | $4,507 | 0.2% | $41.93 | -3.4% | COM | 260557103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 263,632 | $4,505 | 0.2% | $14.62 | — | ENERGY ALPHADX | 33734X127 |
| HON | HONEYWELL INTL INC | 20,979 | $4,496 | 0.2% | $102.33 | +74.7% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,448 | $4,460 | 0.2% | $21.69 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 93,224 | $4,441 | 0.2% | $32.75 | +26.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 51,678 | $4,437 | 0.2% | $56.15 | +26.1% | COM | 375558103 |
| IJT | ISHARES TR | 40,676 | $4,396 | 0.2% | $135.03 | — | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 16,659 | $4,376 | 0.2% | $154.80 | +56.8% | COM | 031162100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 144,120 | $4,347 | 0.2% | $29.82 | — | FT CBOE VEST US | 33740F615 |
| MA | MASTERCARD INCORPORATED | 12,465 | $4,335 | 0.2% | $215.14 | +50.3% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 43,857 | $4,307 | 0.2% | $81.41 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TR | 193,072 | $4,251 | 0.2% | $21.42 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 35,367 | $4,241 | 0.2% | $112.82 | -19.6% | COM | 88579Y101 |
| — | ISHARES TR | 170,379 | $4,208 | 0.2% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| GIS | GENERAL MLS INC | 49,295 | $4,133 | 0.1% | $40.06 | +82.0% | COM | 370334104 |
| SDY | SPDR SER TR | 32,994 | $4,128 | 0.1% | $102.07 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 41,460 | $4,113 | 0.1% | $60.56 | +44.6% | COM | 855244109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 183,783 | $4,082 | 0.1% | $22.59 | — | CBOE VEST US EQ | 33740F755 |
| QUAL | ISHARES TR | 35,519 | $4,048 | 0.1% | $105.37 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 29,891 | $4,042 | 0.1% | $109.17 | — | MCAP VL IDXVIP | 922908512 |
| STPZ | PIMCO ETF TR | 79,953 | $3,987 | 0.1% | $54.86 | — | 1-5 US TIP IDX | 72201R205 |
| MINT | PIMCO ETF TR | 40,072 | $3,953 | 0.1% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 19,815 | $3,948 | 0.1% | $95.15 | +97.8% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,246 | $3,908 | 0.1% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,915 | $3,885 | 0.1% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 45,469 | $3,866 | 0.1% | $73.61 | +4.3% | COM NEW | 617446448 |
| ONEQ | FIDELITY COMWLTH TR | 94,075 | $3,854 | 0.1% | $76.53 | — | NASDAQ COMPSIT | 315912808 |
| DG | DOLLAR GEN CORP NEW | 15,546 | $3,828 | 0.1% | $150.93 | +54.5% | COM | 256677105 |
| TGT | TARGET CORP | 25,509 | $3,802 | 0.1% | $95.89 | +47.0% | COM | 87612E106 |
| ESGU | ISHARES TR | 44,536 | $3,774 | 0.1% | $81.74 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 12,764 | $3,764 | 0.1% | $28.89 | -2.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 34,099 | $3,749 | 0.1% | $102.94 | +5.7% | COM | 747525103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 78,315 | $3,742 | 0.1% | $50.55 | — | NASD TECH DIV | 33738R118 |
| IJJ | ISHARES TR | 36,826 | $3,712 | 0.1% | $103.87 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,909 | $3,700 | 0.1% | $60.89 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 17,315 | $3,690 | 0.1% | $194.14 | — | GROWTH ETF | 922908736 |
| FREL | FIDELITY COVINGTON TRUST | 148,237 | $3,678 | 0.1% | $26.44 | — | MSCI RL EST ETF | 316092857 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,349 | $3,673 | 0.1% | $89.94 | -2.2% | SH BEN INT NEW | 313745101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,649 | $3,662 | 0.1% | $290.17 | +80.9% | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,901 | $3,652 | 0.1% | $46.89 | — | SENIOR LN FD | 33738D309 |
| AVGO | BROADCOM INC | 6,477 | $3,622 | 0.1% | $28.29 | +68.3% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 85,784 | $3,542 | 0.1% | $36.10 | +13.1% | COM | 949746101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,763 | $3,475 | 0.1% | $46.69 | — | NASDAQ CYB ETF | 33734X846 |
| VBR | VANGUARD INDEX FDS | 21,787 | $3,460 | 0.1% | $123.95 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 20,667 | $3,415 | 0.1% | $80.34 | +89.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 21,497 | $3,374 | 0.1% | $74.07 | +98.4% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 33,204 | $3,361 | 0.1% | $57.82 | +40.6% | COM | 718172109 |
| FBND | FIDELITY MERRIMACK STR TR | 73,926 | $3,328 | 0.1% | $50.56 | — | TOTAL BD ETF | 316188309 |
| CMS | CMS ENERGY CORP | 52,041 | $3,296 | 0.1% | $46.30 | +15.7% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 12,362 | $3,280 | 0.1% | $287.64 | -15.2% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 23,332 | $3,274 | 0.1% | $111.61 | +14.6% | COM | 189054109 |
| SLQD | ISHARES TR | 67,654 | $3,238 | 0.1% | $51.17 | — | 0-5YR INVT GR CP | 46434V100 |
| ABT | ABBOTT LABS | 28,952 | $3,179 | 0.1% | $55.42 | +76.2% | COM | 002824100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 121,923 | $3,176 | 0.1% | $26.31 | — | SMID RISNG ETF | 33741X102 |
| INTC | INTEL CORP | 119,539 | $3,159 | 0.1% | $37.00 | -28.0% | COM | 458140100 |
| ARKK | ARK ETF TR | 100,785 | $3,149 | 0.1% | $70.12 | — | INNOVATION ETF | 00214Q104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 39,519 | $3,136 | 0.1% | $70.71 | — | WTR ETF | 33733B100 |
| LRGF | ISHARES TR | 80,378 | $3,136 | 0.1% | $44.49 | — | U S EQUITY FACTR | 46434V282 |
| VNQ | VANGUARD INDEX FDS | 37,889 | $3,125 | 0.1% | $84.27 | — | REAL ESTATE ETF | 922908553 |
| DLN | WISDOMTREE TR | 50,192 | $3,109 | 0.1% | $90.02 | — | US LARGECAP DIVD | 97717W307 |
| CDC | VICTORY PORTFOLIOS II | 50,062 | $3,107 | 0.1% | $70.59 | — | VCSHS US EQ INCM | 92647N824 |
| PULS | PGIM ETF TR | 62,171 | $3,053 | 0.1% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| — | ISHARES TR | 119,345 | $2,987 | 0.1% | $25.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FPE | FIRST TR EXCH TRADED FD III | 177,777 | $2,987 | 0.1% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| D | DOMINION ENERGY INC | 47,740 | $2,927 | 0.1% | $55.97 | -4.1% | COM | 25746U109 |
| CION | CION INVT CORP | 298,335 | $2,909 | 0.1% | $5.78 | +2.5% | COM | 17259U204 |
| IEF | ISHARES TR | 30,233 | $2,896 | 0.1% | $99.49 | — | 7-10 YR TRSY BD | 464287440 |
| ARCC | ARES CAPITAL CORP | 156,339 | $2,888 | 0.1% | $10.17 | +36.2% | COM | 04010L103 |
| IWM | ISHARES TR | 16,428 | $2,864 | 0.1% | $181.91 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 11,388 | $2,825 | 0.1% | $164.91 | — | HEALTH CAR ETF | 92204A504 |
| VRSN | VERISIGN INC | 13,744 | $2,824 | 0.1% | $197.64 | -3.8% | COM | 92343E102 |
| IWP | ISHARES TR | 33,322 | $2,786 | 0.1% | $113.14 | — | RUS MD CP GR ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,995 | $2,785 | 0.1% | $58.41 | +43.2% | COM | 039483102 |
| SCZ | ISHARES TR | 49,294 | $2,784 | 0.1% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 42,846 | $2,775 | 0.1% | $64.62 | +2.1% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,122 | $2,768 | 0.1% | $125.14 | — | 500 GRTH IDX F | 921932505 |
| FTEC | FIDELITY COVINGTON TRUST | 29,226 | $2,762 | 0.1% | $60.12 | — | MSCI INFO TECH I | 316092808 |
| PFF | ISHARES TR | 90,173 | $2,753 | 0.1% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| FXR | FIRST TR EXCHANGE TRADED FD | 52,601 | $2,709 | 0.1% | $53.36 | — | INDLS PROD DUR | 33734X150 |
| VTIP | VANGUARD MALVERN FDS | 57,979 | $2,708 | 0.1% | $50.04 | — | STRM INFPROIDX | 922020805 |
| — | UNILEVER PLC | 53,767 | $2,707 | 0.1% | $48.13 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 18,104 | $2,696 | 0.1% | $117.09 | +27.4% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 76,359 | $2,670 | 0.1% | $35.38 | -15.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 22,622 | $2,669 | 0.1% | $54.91 | +99.3% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,481 | $2,665 | 0.1% | $95.68 | +40.9% | COM | 030420103 |
| IWF | ISHARES TR | 12,433 | $2,664 | 0.1% | $201.21 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 19,573 | $2,657 | 0.1% | $96.03 | +17.4% | COM | 494368103 |
| — | PIMCO DYNAMIC INCOME FD | 143,387 | $2,650 | 0.1% | $27.27 | — | SHS | 72201Y101 |
| VDE | VANGUARD WORLD FDS | 21,782 | $2,642 | 0.1% | $73.55 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 14,959 | $2,591 | 0.1% | $218.22 | -29.0% | COM | 31428X106 |
| USDU | WISDOMTREE TR | 98,630 | $2,569 | 0.1% | $28.18 | — | BLMBG US BULL | 97717W471 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,448 | $2,545 | 0.1% | $110.49 | — | S&P SMALLCAP 600 | 46138G664 |
| DAL | DELTA AIR LINES INC DEL | 77,432 | $2,544 | 0.1% | $35.07 | -8.1% | COM NEW | 247361702 |
| IWS | ISHARES TR | 24,144 | $2,543 | 0.1% | $94.05 | — | RUS MDCP VAL ETF | 464287473 |
| PFEB | INNOVATOR ETFS TR | 88,773 | $2,521 | 0.1% | $26.59 | — | US EQTY PWR BUF | 45782C417 |
| FSK | FS KKR CAP CORP | 143,591 | $2,513 | 0.1% | $10.80 | +6.2% | COM | 302635206 |
| NKE | NIKE INC | 21,069 | $2,465 | 0.1% | $126.39 | -24.6% | CL B | 654106103 |
| SUB | ISHARES TR | 23,568 | $2,458 | 0.1% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| AMLP | ALPS ETF TR | 64,522 | $2,456 | 0.1% | $34.35 | — | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 10,022 | $2,450 | 0.1% | $150.88 | +45.7% | COM | 863667101 |
| NUE | NUCOR CORP | 18,578 | $2,449 | 0.1% | $80.60 | +60.8% | COM | 670346105 |
| TECB | ISHARES TR | 89,568 | $2,447 | 0.1% | $36.35 | — | US TECH BRKTHR | 46436E502 |
| DVN | DEVON ENERGY CORP NEW | 39,714 | $2,443 | 0.1% | $28.98 | +104.8% | COM | 25179M103 |
| O | REALTY INCOME CORP | 38,217 | $2,424 | 0.1% | $42.67 | +22.4% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 31,178 | $2,422 | 0.1% | $67.79 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 29,577 | $2,418 | 0.1% | $47.49 | +54.1% | COM | 68389X105 |
| IJK | ISHARES TR | 35,377 | $2,416 | 0.1% | $102.56 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 7,032 | $2,415 | 0.1% | $255.48 | +25.9% | COM | 38141G104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 158,462 | $2,412 | 0.1% | $19.05 | — | COM SBI | 40167F101 |
| BND | VANGUARD BD INDEX FDS | 33,269 | $2,390 | 0.1% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 33,543 | $2,389 | 0.1% | $137.59 | -42.0% | COM | 70450Y103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,521 | $2,380 | 0.1% | $85.64 | — | S&P500 PUR VAL | 46137V258 |
| SYY | SYSCO CORP | 30,986 | $2,369 | 0.1% | $40.34 | +83.3% | COM | 871829107 |
| IYH | ISHARES TR | 8,336 | $2,365 | 0.1% | $236.28 | — | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SER TR | 80,138 | $2,354 | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| IXUS | ISHARES TR | 40,142 | $2,323 | 0.1% | $59.74 | — | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR | 44,789 | $2,320 | 0.1% | $61.73 | — | US TIPS ETF | 808524870 |
| TRV | TRAVELERS COMPANIES INC | 12,349 | $2,315 | 0.1% | $131.05 | +29.2% | COM | 89417E109 |
| USFR | WISDOMTREE TR | 45,967 | $2,311 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| HTGC | HERCULES CAPITAL INC | 174,272 | $2,304 | 0.1% | $12.99 | +4.6% | COM | 427096508 |
| XLY | SELECT SECTOR SPDR TR | 17,802 | $2,299 | 0.1% | $151.39 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 8,621 | $2,288 | 0.1% | $126.40 | +80.5% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,414 | $2,277 | 0.1% | $51.49 | — | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,639 | $2,271 | 0.1% | $144.32 | — | FTSE RAFI 1000 | 46137V613 |
| ENB | ENBRIDGE INC | 57,749 | $2,258 | 0.1% | $22.52 | +41.4% | COM | 29250N105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,708 | $2,258 | 0.1% | $93.27 | — | COM SHS | 33735B108 |
| GSK | GSK PLC | 63,667 | $2,237 | 0.1% | $30.48 | — | SPONSORED ADR | 37733W204 |
| VAW | VANGUARD WORLD FDS | 13,085 | $2,227 | 0.1% | $138.92 | — | MATERIALS ETF | 92204A801 |
| KMI | KINDER MORGAN INC DEL | 123,098 | $2,226 | 0.1% | $13.86 | +9.5% | COM | 49456B101 |
| IWR | ISHARES TR | 32,774 | $2,211 | 0.1% | $73.51 | — | RUS MID CAP ETF | 464287499 |
| PDEC | INNOVATOR ETFS TR | 73,724 | $2,204 | 0.1% | $30.10 | — | US EQTY PWR BUF | 45782C540 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,514 | $2,192 | 0.1% | $264.48 | +20.9% | COM | 00724F101 |
| MRNA | MODERNA INC | 12,067 | $2,168 | 0.1% | $207.08 | -21.0% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 7,011 | $2,161 | 0.1% | $178.50 | +45.4% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,504 | $2,156 | 0.1% | $165.09 | — | DJ INTERNT IDX | 33733E302 |
| BP | BP PLC | 61,602 | $2,152 | 0.1% | $35.13 | — | SPONSORED ADR | 055622104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,886 | $2,144 | 0.1% | $22.84 | — | SHS CREATION UNI | 14020W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,154 | $2,135 | 0.1% | $47.50 | — | COM | 931427108 |
| FSTA | FIDELITY COVINGTON TRUST | 47,551 | $2,131 | 0.1% | $37.55 | — | CONSMR STAPLES | 316092303 |
| SMMV | ISHARES TR | 61,431 | $2,126 | 0.1% | $33.30 | — | MSCI USA SMCP MN | 46435G433 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 48,893 | $2,101 | 0.1% | $43.22 | — | MID CAP VAL FD | 33737M201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,234 | $2,101 | 0.1% | $75.32 | — | COM SHS | 33734K109 |
| IYW | ISHARES TR | 27,752 | $2,067 | 0.1% | $103.39 | — | U.S. TECH ETF | 464287721 |
| FE | FIRSTENERGY CORP | 49,024 | $2,056 | 0.1% | $25.67 | +33.8% | COM | 337932107 |
| IUSB | ISHARES TR | 45,271 | $2,034 | 0.1% | $51.91 | — | CORE TOTAL USD | 46434V613 |
| BNOV | INNOVATOR ETFS TR | 67,729 | $2,017 | 0.1% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,808 | $2,013 | 0.1% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| GDXJ | VANECK ETF TRUST | 55,874 | $1,992 | 0.1% | $44.56 | — | JUNIOR GOLD MINE | 92189F791 |
| SPHD | INVESCO EXCH TRADED FD TR II | 45,409 | $1,990 | 0.1% | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,283 | $1,979 | 0.1% | $108.78 | +110.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 9,228 | $1,955 | 0.1% | $171.59 | +8.8% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 18,700 | $1,946 | 0.1% | $70.35 | +29.9% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 15,248 | $1,934 | 0.1% | $74.63 | +52.8% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 9,280 | $1,922 | 0.1% | $128.14 | +48.4% | COM | 907818108 |
| CME | CME GROUP INC | 11,323 | $1,904 | 0.1% | $119.68 | +26.1% | COM | 12572Q105 |
| IWO | ISHARES TR | 8,783 | $1,884 | 0.1% | $206.65 | — | RUS 2000 GRW ETF | 464287648 |
| RIO | RIO TINTO PLC | 26,436 | $1,882 | 0.1% | $72.95 | — | SPONSORED ADR | 767204100 |
| IUSG | ISHARES TR | 23,085 | $1,882 | 0.1% | $65.24 | — | CORE S&P US GWT | 464287671 |
| — | KELLOGG CO | 26,197 | $1,866 | 0.1% | $48.28 | +26.2% | COM | 487836108 |
| VPU | VANGUARD WORLD FDS | 12,127 | $1,860 | 0.1% | $139.49 | — | UTILITIES ETF | 92204A876 |
| IGV | ISHARES TR | 7,261 | $1,858 | 0.1% | $255.42 | — | EXPANDED TECH | 464287515 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 41,745 | $1,855 | 0.1% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| HAL | HALLIBURTON CO | 47,035 | $1,851 | 0.1% | $23.83 | +38.4% | COM | 406216101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 30,220 | $1,843 | 0.1% | $67.80 | — | INDXX NEXTG ETF | 33737K205 |
| OUNZ | VANECK MERK GOLD TR | 103,407 | $1,829 | 0.1% | $18.38 | — | GOLD TRUST | 921078101 |
| CCI | CROWN CASTLE INC | 13,474 | $1,828 | 0.1% | $115.48 | -1.6% | COM | 22822V101 |
| SMDV | PROSHARES TR | 29,772 | $1,827 | 0.1% | $59.88 | — | RUSS 2000 DIVD | 74347B698 |
| MCK | MCKESSON CORP | 4,842 | $1,817 | 0.1% | $316.49 | +16.0% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 7,635 | $1,812 | 0.1% | $222.17 | +1.2% | COM | 824348106 |
| SHYG | ISHARES TR | 44,234 | $1,809 | 0.1% | $44.02 | — | 0-5YR HI YL CP | 46434V407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,200 | $1,793 | 0.1% | $85.36 | — | SHS | 337344105 |
| DGX | QUEST DIAGNOSTICS INC | 11,461 | $1,793 | 0.1% | $113.60 | +19.1% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 15,507 | $1,792 | 0.1% | $56.30 | +89.3% | COM | 704326107 |
| IBTE | ISHARES TR | 75,135 | $1,792 | 0.1% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| GD | GENERAL DYNAMICS CORP | 7,130 | $1,769 | 0.1% | $167.62 | +36.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 22,756 | $1,769 | 0.1% | $81.31 | -9.7% | SHS | G5960L103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,344 | $1,766 | 0.1% | $38.69 | — | FIRST TR TA HIYL | 33738D408 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40,435 | $1,743 | 0.1% | $30.19 | — | COM UT REP LP | 86765K109 |
| TROW | PRICE T ROWE GROUP INC | 15,979 | $1,743 | 0.1% | $123.64 | -21.2% | COM | 74144T108 |
| CSX | CSX CORP | 56,142 | $1,739 | 0.1% | $28.07 | +2.3% | COM | 126408103 |
| EFV | ISHARES TR | 37,899 | $1,739 | 0.1% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 6,495 | $1,733 | 0.1% | $154.29 | +71.2% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 32,351 | $1,730 | 0.1% | $38.87 | +18.5% | COM STK | 806857108 |
| NEAR | ISHARES U S ETF TR | 34,884 | $1,719 | 0.1% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| — | PIONEER NAT RES CO | 7,476 | $1,708 | 0.1% | $202.50 | — | COM | 723787107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,973 | $1,707 | 0.1% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,008 | $1,706 | 0.1% | $11.71 | +6.7% | COM | 446150104 |
| SHV | ISHARES TR | 15,513 | $1,705 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| ITW | ILLINOIS TOOL WKS INC | 7,698 | $1,696 | 0.1% | $131.39 | +50.3% | COM | 452308109 |
| IBB | ISHARES TR | 12,889 | $1,692 | 0.1% | $141.19 | — | ISHARES BIOTECH | 464287556 |
| MEAR | ISHARES U S ETF TR | 33,802 | $1,681 | 0.1% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| AVDV | AMERICAN CENTY ETF TR | 30,342 | $1,679 | 0.1% | $56.99 | — | INTL SMCP VLU | 025072802 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 35,085 | $1,675 | 0.1% | $50.22 | — | DEV MRK EX US | 33737J174 |
| SPIB | SPDR SER TR | 52,558 | $1,673 | 0.1% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| OIH | VANECK ETF TRUST | 5,460 | $1,660 | 0.1% | $215.85 | — | OIL SERVICES ETF | 92189H607 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,804 | $1,659 | 0.1% | $36.24 | +219.8% | COM | 803607100 |
| AXP | AMERICAN EXPRESS CO | 11,174 | $1,651 | 0.1% | $107.00 | +33.1% | COM | 025816109 |
| CALF | PACER FDS TR | 45,727 | $1,644 | 0.1% | $36.68 | — | PACER US SMALL | 69374H857 |
| FNDX | SCHWAB STRATEGIC TR | 30,612 | $1,636 | 0.1% | $55.23 | — | SCHWAB FDT US LG | 808524771 |
| — | PROVENTION BIO INC | 153,790 | $1,626 | 0.1% | $9.08 | — | COM | 74374N102 |
| ZTS | ZOETIS INC | 11,090 | $1,625 | 0.1% | $140.77 | +1.7% | CL A | 98978V103 |
| SGOL | ABRDN GOLD ETF TRUST | 92,621 | $1,618 | 0.1% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| ED | CONSOLIDATED EDISON INC | 16,862 | $1,607 | 0.1% | $56.73 | +44.0% | COM | 209115104 |
| CMI | CUMMINS INC | 6,597 | $1,598 | 0.1% | $184.57 | +19.6% | COM | 231021106 |
| FNCL | FIDELITY COVINGTON TRUST | 33,304 | $1,597 | 0.1% | $40.82 | — | MSCI FINLS IDX | 316092501 |
| STZ | CONSTELLATION BRANDS INC | 6,866 | $1,591 | 0.1% | $161.46 | +40.1% | CL A | 21036P108 |
| IYY | ISHARES TR | 16,992 | $1,588 | 0.1% | $112.02 | — | DOW JONES US ETF | 464287846 |
| CROX | CROCS INC | 14,565 | $1,579 | 0.1% | $73.08 | +21.0% | COM | 227046109 |
| IWV | ISHARES TR | 7,099 | $1,567 | 0.1% | $196.89 | — | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 41,171 | $1,565 | 0.1% | $27.13 | +23.4% | CL B | 35671D857 |
| MGK | VANGUARD WORLD FD | 9,092 | $1,564 | 0.1% | $211.43 | — | MEGA GRWTH IND | 921910816 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,635 | $1,563 | 0.1% | $45.12 | — | INCOME ETF | 46641Q159 |
| QYLD | GLOBAL X FDS | 98,189 | $1,562 | 0.1% | $21.98 | — | NASDAQ 100 COVER | 37954Y483 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 45,348 | $1,556 | 0.1% | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| VGT | VANGUARD WORLD FDS | 4,855 | $1,551 | 0.1% | $231.82 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 11,952 | $1,542 | 0.1% | $74.37 | +72.5% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,461 | $1,533 | 0.1% | $442.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IOO | ISHARES TR | 23,866 | $1,529 | 0.1% | $60.18 | — | GLOBAL 100 ETF | 464287572 |
| ALL | ALLSTATE CORP | 11,224 | $1,522 | 0.1% | $86.48 | +40.4% | COM | 020002101 |
| WPC | WP CAREY INC | 19,381 | $1,515 | 0.1% | $73.61 | — | COM | 92936U109 |
| SPEM | SPDR INDEX SHS FDS | 45,659 | $1,505 | 0.1% | $37.78 | — | PORTFOLIO EMG MK | 78463X509 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 56,926 | $1,491 | 0.1% | $29.38 | — | NASDAQ BK ETF | 33738R860 |
| CG | CARLYLE GROUP INC | 49,778 | $1,485 | 0.1% | $23.32 | +9.2% | COM | 14316J108 |
| UNM | UNUM GROUP | 36,088 | $1,481 | 0.1% | $21.08 | +98.8% | COM | 91529Y106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,511 | $1,470 | 0.1% | $83.87 | — | CLOUD COMPUTING | 33734X192 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 107,166 | $1,469 | 0.1% | $16.56 | — | INDXX NAT RE ETF | 33734X838 |
| IQLT | ISHARES TR | 45,219 | $1,465 | 0.1% | $36.74 | — | MSCI INTL QUALTY | 46434V456 |
| IWN | ISHARES TR | 10,561 | $1,465 | 0.1% | $140.48 | — | RUS 2000 VAL ETF | 464287630 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,405 | $1,454 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| VV | VANGUARD INDEX FDS | 8,302 | $1,446 | 0.1% | $169.74 | — | LARGE CAP ETF | 922908637 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 80,317 | $1,442 | 0.1% | $17.79 | — | CBOE VEST BUFERD | 33740U778 |
| EFG | ISHARES TR | 17,168 | $1,438 | 0.1% | $88.95 | — | EAFE GRWTH ETF | 464288885 |
| CWB | SPDR SER TR | 22,193 | $1,428 | 0.1% | $66.59 | — | BBG CONV SEC ETF | 78464A359 |
| MGC | VANGUARD WORLD FD | 10,744 | $1,423 | 0.1% | $129.44 | — | MEGA CAP INDEX | 921910873 |
| OXY | OCCIDENTAL PETE CORP | 22,580 | $1,422 | 0.1% | $42.12 | +53.6% | COM | 674599105 |
| FDIS | FIDELITY COVINGTON TRUST | 24,873 | $1,410 | 0.1% | $54.28 | — | MSCI CONSM DIS | 316092204 |
| OKE | ONEOK INC NEW | 21,439 | $1,409 | 0.1% | $44.11 | +18.5% | COM | 682680103 |
| MAIN | MAIN STR CAP CORP | 38,092 | $1,408 | 0.1% | $39.16 | -6.7% | COM | 56035L104 |
| WMB | WILLIAMS COS INC | 42,744 | $1,406 | 0.1% | $23.46 | +20.3% | COM | 969457100 |
| — | BLACKROCK INC | 1,974 | $1,399 | 0.1% | $514.54 | — | COM | 09247X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 94,119 | $1,391 | 0.0% | $16.90 | — | OPTIMUM YIELD | 46090F100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,628 | $1,389 | 0.0% | $68.14 | +18.7% | COM | 025537101 |
| FUTY | FIDELITY COVINGTON TRUST | 30,447 | $1,388 | 0.0% | $38.22 | — | MSCI UTILS INDEX | 316092865 |
| IWD | ISHARES TR | 9,107 | $1,381 | 0.0% | $136.26 | — | RUS 1000 VAL ETF | 464287598 |
| FGD | FIRST TR EXCHANGE TRADED FD | 62,719 | $1,379 | 0.0% | $25.34 | — | DJ GLBL DIVID | 33734X200 |
| — | ISHARES TR | 56,409 | $1,378 | 0.0% | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IMCG | ISHARES TR | 25,564 | $1,377 | 0.0% | $132.83 | — | MRGSTR MD CP GRW | 464288307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,157 | $1,376 | 0.0% | $66.99 | — | NAS CLNEDG GREEN | 33733E500 |
| ITA | ISHARES TR | 12,269 | $1,372 | 0.0% | $122.83 | — | US AER DEF ETF | 464288760 |
| ZROZ | PIMCO ETF TR | 15,585 | $1,361 | 0.0% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| DLR | DIGITAL RLTY TR INC | 13,552 | $1,359 | 0.0% | $100.62 | -9.3% | COM | 253868103 |
| PAVE | GLOBAL X FDS | 51,168 | $1,355 | 0.0% | $25.84 | — | US INFR DEV ETF | 37954Y673 |
| HSY | HERSHEY CO | 5,808 | $1,345 | 0.0% | $130.08 | +63.1% | COM | 427866108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 51,274 | $1,343 | 0.0% | $16.72 | — | UNIT LTD PARTNER | 226344208 |
| SRLN | SSGA ACTIVE ETF TR | 32,579 | $1,333 | 0.0% | $44.75 | — | BLACKSTONE SENR | 78467V608 |
| MBB | ISHARES TR | 14,343 | $1,330 | 0.0% | $100.04 | — | MBS ETF | 464288588 |
| BX | BLACKSTONE INC | 17,860 | $1,325 | 0.0% | $71.95 | +9.3% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 13,787 | $1,324 | 0.0% | $50.62 | +67.0% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 11,342 | $1,320 | 0.0% | $56.87 | +87.2% | COM | 56585A102 |
| GDX | VANECK ETF TRUST | 46,058 | $1,320 | 0.0% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 18,714 | $1,312 | 0.0% | $37.80 | +57.7% | COM | 98389B100 |
| SNA | SNAP ON INC | 5,709 | $1,305 | 0.0% | $195.63 | +6.4% | COM | 833034101 |
| PRU | PRUDENTIAL FINL INC | 13,098 | $1,303 | 0.0% | $67.00 | +29.4% | COM | 744320102 |
| XYZ | BLOCK INC | 20,600 | $1,295 | 0.0% | $142.28 | -56.6% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 5,085 | $1,293 | 0.0% | $138.89 | +60.7% | COM | 075887109 |
| MET | METLIFE INC | 17,842 | $1,291 | 0.0% | $42.00 | +55.0% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 28,712 | $1,287 | 0.0% | $59.89 | -15.3% | COM CL A | 88339J105 |
| SCHV | SCHWAB STRATEGIC TR | 19,460 | $1,285 | 0.0% | $55.31 | — | US LCAP VA ETF | 808524409 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 84,482 | $1,265 | 0.0% | $16.74 | — | MULTI ASSET DI | 33738R100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 27,395 | $1,253 | 0.0% | $46.35 | — | S&P SMCP VLU MNT | 46137V480 |
| ROK | ROCKWELL AUTOMATION INC | 4,854 | $1,250 | 0.0% | $159.24 | +49.4% | COM | 773903109 |
| FDHY | FIDELITY COVINGTON TRUST | 26,976 | $1,241 | 0.0% | $46.38 | — | HIGH YILD ETF | 316092618 |
| VOT | VANGUARD INDEX FDS | 6,879 | $1,237 | 0.0% | $150.76 | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 24,740 | $1,237 | 0.0% | $66.63 | -19.2% | COM | 595112103 |
| FMAT | FIDELITY COVINGTON TRUST | 28,326 | $1,236 | 0.0% | $43.08 | — | MSCI MATLS INDEX | 316092881 |
| IYR | ISHARES TR | 14,681 | $1,236 | 0.0% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 27,179 | $1,229 | 0.0% | $49.82 | -18.6% | COM NEW | 172967424 |
| FLTB | FIDELITY MERRIMACK STR TR | 25,584 | $1,227 | 0.0% | $49.63 | — | LTD TRM BD ETF | 316188200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,723 | $1,226 | 0.0% | $23.78 | — | UNIT | 46138B103 |
| IDU | ISHARES TR | 14,034 | $1,215 | 0.0% | $129.08 | — | U.S. UTILITS ETF | 464287697 |
| FCOM | FIDELITY COVINGTON TRUST | 38,508 | $1,196 | 0.0% | $48.52 | — | MSCI COMMNTN SVC | 316092873 |
| GOVT | ISHARES TR | 52,542 | $1,194 | 0.0% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| KR | KROGER CO | 26,680 | $1,189 | 0.0% | $25.88 | +65.6% | COM | 501044101 |
| RWL | INVESCO EXCH TRADED FD TR II | 16,056 | $1,187 | 0.0% | $75.62 | — | S&P 500 REVENUE | 46138G698 |
| PTNQ | PACER FDS TR | 24,090 | $1,186 | 0.0% | $37.51 | — | TRENDPILOT 100 | 69374H303 |
| PEY | INVESCO EXCHANGE TRADED FD T | 57,295 | $1,185 | 0.0% | $19.84 | — | HIG YLD EQ DIV | 46137V563 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,900 | $1,185 | 0.0% | $29.41 | -20.6% | CL A | 04316A108 |
| MDLZ | MONDELEZ INTL INC | 17,747 | $1,183 | 0.0% | $38.17 | +52.0% | CL A | 609207105 |
| AFL | AFLAC INC | 16,434 | $1,182 | 0.0% | $35.36 | +76.7% | COM | 001055102 |
| IGSB | ISHARES TR | 23,698 | $1,181 | 0.0% | $53.24 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 13,033 | $1,173 | 0.0% | $105.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| NUS | NU SKIN ENTERPRISES INC | 27,791 | $1,172 | 0.0% | $42.59 | -19.5% | CL A | 67018T105 |
| DES | WISDOMTREE TR | 41,100 | $1,169 | 0.0% | $32.10 | — | US SMALLCAP DIVD | 97717W604 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 52,318 | $1,166 | 0.0% | $22.71 | — | CORE PLUS INCM | 14020Y102 |
| SPYV | SPDR SER TR | 29,741 | $1,157 | 0.0% | $36.46 | — | PRTFLO S&P500 VL | 78464A508 |
| IYF | ISHARES TR | 15,294 | $1,154 | 0.0% | $104.45 | — | U.S. FINLS ETF | 464287788 |
| AGZ | ISHARES TR | 10,836 | $1,153 | 0.0% | $117.38 | — | AGENCY BOND ETF | 464288166 |
| COMT | ISHARES U S ETF TR | 40,613 | $1,145 | 0.0% | $33.46 | — | GSCI CMDTY STGY | 46431W853 |
| GE | GENERAL ELECTRIC CO | 13,648 | $1,144 | 0.0% | $62.90 | -23.1% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 28,057 | $1,142 | 0.0% | $32.38 | +0.4% | COM | 500754106 |
| SJM | SMUCKER J M CO | 7,203 | $1,141 | 0.0% | $92.97 | +43.6% | COM NEW | 832696405 |
| — | VMWARE INC | 9,263 | $1,137 | 0.0% | $136.94 | — | CL A COM | 928563402 |
| NMFC | NEW MTN FIN CORP | 91,917 | $1,137 | 0.0% | $5.03 | +67.6% | COM | 647551100 |
| DD | DUPONT DE NEMOURS INC | 16,413 | $1,126 | 0.0% | $23.39 | +6.8% | COM | 26614N102 |
| VXUS | VANGUARD STAR FDS | 21,746 | $1,125 | 0.0% | $55.96 | — | VG TL INTL STK F | 921909768 |
| CTVA | CORTEVA INC | 19,133 | $1,125 | 0.0% | $27.09 | +125.7% | COM | 22052L104 |
| — | EXCHANGE TRADED CONCEPTS TR | 45,987 | $1,116 | 0.0% | $26.83 | — | VSPR US LC ETF | 301505749 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 37,068 | $1,108 | 0.0% | $30.60 | — | ALT ABSLT STRG | 33740Y101 |
| QURE | UNIQURE NV | 48,699 | $1,104 | 0.0% | $39.45 | -45.3% | SHS | N90064101 |
| — | MARATHON OIL CORP | 40,721 | $1,102 | 0.0% | $19.73 | — | COM | 565849106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,626 | $1,100 | 0.0% | $27.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYD | SPDR SER TR | 27,514 | $1,089 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| BOND | PIMCO ETF TR | 11,972 | $1,083 | 0.0% | $100.38 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,434 | $1,082 | 0.0% | $25.15 | — | BULSHS 2023 HY | 46138J858 |
| XBI | SPDR SER TR | 12,948 | $1,075 | 0.0% | $99.28 | — | S&P BIOTECH | 78464A870 |
| OEF | ISHARES TR | 6,288 | $1,073 | 0.0% | $157.81 | — | S&P 100 ETF | 464287101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,128 | $1,071 | 0.0% | $32.99 | — | US EQT DEEP DUFR | 33740F771 |
| XLC | SELECT SECTOR SPDR TR | 22,249 | $1,068 | 0.0% | $56.45 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,750 | $1,066 | 0.0% | $88.75 | — | INT-TERM CORP | 92206C870 |
| AGZD | WISDOMTREE TR | 24,521 | $1,066 | 0.0% | $43.46 | — | INTRST RATE HDGE | 97717W380 |
| FITB | FIFTH THIRD BANCORP | 32,247 | $1,058 | 0.0% | $32.01 | -6.5% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 4,287 | $1,057 | 0.0% | $135.75 | +62.4% | COM | 655844108 |
| NI | NISOURCE INC | 38,438 | $1,054 | 0.0% | $21.42 | +10.7% | COM | 65473P105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 35,766 | $1,054 | 0.0% | $29.36 | — | CBOE VEST US DEP | 33740U802 |
| DRSK | ETF SER SOLUTIONS | 41,155 | $1,054 | 0.0% | $27.79 | — | APTUS DEFINED | 26922A388 |
| SHEL | SHELL PLC | 18,499 | $1,054 | 0.0% | $55.05 | — | SPON ADS | 780259305 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,672 | $1,053 | 0.0% | $33.66 | — | COM | 681936100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,033 | $1,049 | 0.0% | $48.00 | — | MNGD FUTRS STRGY | 33739G103 |
| LIT | GLOBAL X FDS | 17,803 | $1,043 | 0.0% | $71.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| TJX | TJX COS INC NEW | 13,092 | $1,042 | 0.0% | $54.25 | +30.4% | COM | 872540109 |
| GUNR | FLEXSHARES TR | 23,973 | $1,042 | 0.0% | $42.31 | — | MORNSTAR UPSTR | 33939L407 |
| ET | ENERGY TRANSFER L P | 87,791 | $1,042 | 0.0% | $9.39 | — | COM UT LTD PTN | 29273V100 |
| VICI | VICI PPTYS INC | 31,965 | $1,036 | 0.0% | $25.68 | +5.0% | COM | 925652109 |
| — | BARRICK GOLD CORP | 60,005 | $1,031 | 0.0% | $22.88 | — | COM | 067901108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,596 | $1,030 | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| HRL | HORMEL FOODS CORP | 22,595 | $1,029 | 0.0% | $36.27 | +15.5% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 4,702 | $1,020 | 0.0% | $174.52 | +45.9% | COM | 012653101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,073 | $1,019 | 0.0% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| — | LAM RESEARCH CORP | 2,424 | $1,019 | 0.0% | $451.41 | — | COM | 512807108 |
| BAB | INVESCO EXCH TRADED FD TR II | 39,564 | $1,017 | 0.0% | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| XT | ISHARES TR | 21,456 | $1,016 | 0.0% | $39.43 | — | EXPONENTIAL TECH | 46434V381 |
| VXF | VANGUARD INDEX FDS | 7,604 | $1,010 | 0.0% | $127.11 | — | EXTEND MKT ETF | 922908652 |
| ENPH | ENPHASE ENERGY INC | 3,810 | $1,010 | 0.0% | $204.82 | +42.0% | COM | 29355A107 |
| CFR | CULLEN FROST BANKERS INC | 7,533 | $1,007 | 0.0% | $74.46 | +72.6% | COM | 229899109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,645 | $1,006 | 0.0% | $320.52 | — | S&P 500 TOP 50 | 46137V233 |
| MPT | MEDICAL PPTYS TRUST INC | 90,204 | $1,005 | 0.0% | $18.62 | — | COM | 58463J304 |
| EEMV | ISHARES INC | 18,799 | $997 | 0.0% | $54.50 | — | MSCI EMERG MRKT | 464286533 |
| SHYD | VANECK ETF TRUST | 44,676 | $995 | 0.0% | $23.55 | — | SHRT HGH YLD MUN | 92189F387 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,954 | $990 | 0.0% | $18.47 | — | COM NEW | 035710839 |
| IAGG | ISHARES TR | 20,799 | $989 | 0.0% | $53.78 | — | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 14,992 | $984 | 0.0% | $76.26 | — | US MID-CAP ETF | 808524508 |
| IMVT | IMMUNOVANT INC | 55,400 | $983 | 0.0% | $12.59 | 0.0% | COM | 45258J102 |
| TPLC | TIMOTHY PLAN | 29,303 | $982 | 0.0% | $26.07 | — | US LRGMD CP CORE | 887432359 |
| LNG | CHENIERE ENERGY INC | 6,518 | $977 | 0.0% | $153.44 | +9.0% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 29,659 | $974 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| EMB | ISHARES TR | 11,503 | $973 | 0.0% | $98.56 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 8,602 | $970 | 0.0% | $111.57 | -10.2% | COM | 74340W103 |
| EEM | ISHARES TR | 25,509 | $967 | 0.0% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,896 | $966 | 0.0% | $42.27 | — | RBA INDL ETF | 33738R704 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,191 | $954 | 0.0% | $156.93 | — | NY ARCA BIOTECH | 33733E203 |
| DFAI | DIMENSIONAL ETF TRUST | 38,027 | $952 | 0.0% | $27.67 | — | INTL CORE EQT MK | 25434V203 |
| ANGL | VANECK ETF TRUST | 35,167 | $950 | 0.0% | $31.10 | — | FALLEN ANGEL HG | 92189F437 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,393 | $950 | 0.0% | $27.24 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 29,317 | $944 | 0.0% | $33.31 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 2,431 | $944 | 0.0% | $78.36 | -0.3% | COM | 81762P102 |
| EXC | EXELON CORP | 21,835 | $944 | 0.0% | $21.97 | +60.2% | COM | 30161N101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,601 | $940 | 0.0% | $50.44 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHOP | SHOPIFY INC | 27,039 | $939 | 0.0% | $45.19 | -24.4% | CL A | 82509L107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,288 | $936 | 0.0% | $94.73 | — | DYNMC SOFTWARE | 46137V639 |
| PNC | PNC FINL SVCS GROUP INC | 5,927 | $936 | 0.0% | $97.99 | +42.1% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 9,128 | $935 | 0.0% | $92.25 | +2.8% | COM | 172062101 |
| — | PIMCO HIGH INCOME FD | 197,439 | $934 | 0.0% | $7.30 | — | COM SHS | 722014107 |
| ECL | ECOLAB INC | 6,412 | $933 | 0.0% | $183.21 | -22.6% | COM | 278865100 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,644 | $932 | 0.0% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| TMUS | T-MOBILE US INC | 6,657 | $932 | 0.0% | $89.17 | +55.7% | COM | 872590104 |
| NTAP | NETAPP INC | 15,485 | $930 | 0.0% | $50.28 | +22.5% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 9,520 | $927 | 0.0% | $91.94 | +1.4% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 11,759 | $927 | 0.0% | $64.29 | +8.5% | COM | 194162103 |
| — | BLACKROCK CORPOR HI YLD FD I | 105,203 | $919 | 0.0% | $11.14 | — | COM | 09255P107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,508 | $919 | 0.0% | $108.49 | -6.5% | COM | 91347P105 |
| — | CALAMOS CONV OPPORTUNITIES & | 87,363 | $918 | 0.0% | $10.97 | — | SH BEN INT | 128117108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,494 | $918 | 0.0% | $41.34 | — | SPON ADR SER B | 833635105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,766 | $916 | 0.0% | $21.22 | — | SHS CREATION UNI | 14020V108 |
| ACIO | ETF SER SOLUTIONS | 31,706 | $914 | 0.0% | $30.22 | — | APTUS COLLARED | 26922A222 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,164 | $914 | 0.0% | $248.56 | +22.6% | COM | 92532F100 |
| DEO | DIAGEO PLC | 5,122 | $913 | 0.0% | $145.20 | — | SPON ADR NEW | 25243Q205 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,661 | $912 | 0.0% | $162.42 | -15.7% | CL A | 22788C105 |
| VDC | VANGUARD WORLD FDS | 4,742 | $909 | 0.0% | $161.84 | — | CONSUM STP ETF | 92204A207 |
| FDRR | FIDELITY COVINGTON TRUST | 22,714 | $905 | 0.0% | $41.00 | — | DIVID ETF RISI | 316092832 |
| PJAN | INNOVATOR ETFS TR | 28,700 | $904 | 0.0% | $32.16 | — | US EQTY PWR BUF | 45782C508 |
| AZN | ASTRAZENECA PLC | 13,336 | $904 | 0.0% | $50.03 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 20,717 | $904 | 0.0% | $35.72 | +2.8% | COM NEW | 902973304 |
| IGEB | ISHARES TR | 20,811 | $901 | 0.0% | $48.07 | — | INVESTMENT GRADE | 46435G219 |
| ACWI | ISHARES TR | 10,612 | $901 | 0.0% | $75.66 | — | MSCI ACWI ETF | 464288257 |
| BK | BANK NEW YORK MELLON CORP | 19,715 | $897 | 0.0% | $37.89 | +3.6% | COM | 064058100 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,476 | $897 | 0.0% | $70.15 | — | VNG RUS1000VAL | 92206C714 |
| ELV | ELEVANCE HEALTH INC | 1,747 | $896 | 0.0% | $283.01 | +71.2% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,529 | $896 | 0.0% | $25.95 | — | BULLSHS 23 USD | 46138J668 |
| DON | WISDOMTREE TR | 21,742 | $894 | 0.0% | $40.35 | — | US MIDCAP DIVID | 97717W505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,294 | $894 | 0.0% | $176.63 | +19.5% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,024 | $891 | 0.0% | $26.06 | — | BULLSHS 24 USD | 46138J650 |
| URI | UNITED RENTALS INC | 2,503 | $890 | 0.0% | $246.39 | +29.2% | COM | 911363109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 20,148 | $887 | 0.0% | $45.14 | — | S&P MDCP VLU MNT | 46137V456 |
| FSMB | FIRST TR EXCH TRADED FD III | 44,802 | $884 | 0.0% | $20.39 | — | SHRT DUR MNG MUN | 33739P830 |
| WHR | WHIRLPOOL CORP | 6,222 | $880 | 0.0% | $187.47 | -24.2% | COM | 963320106 |
| IGE | ISHARES TR | 21,311 | $867 | 0.0% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| SPTM | SPDR SER TR | 18,283 | $865 | 0.0% | $47.32 | — | PORTFOLI S&P1500 | 78464A805 |
| DIVO | AMPLIFY ETF TR | 24,061 | $863 | 0.0% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| SFL | SFL CORPORATION LTD | 93,576 | $863 | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| CB | CHUBB LIMITED | 3,908 | $862 | 0.0% | $184.05 | +8.6% | COM | H1467J104 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,714 | $858 | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| VTR | VENTAS INC | 18,901 | $852 | 0.0% | $46.59 | -19.0% | COM | 92276F100 |
| FNDF | SCHWAB STRATEGIC TR | 29,282 | $851 | 0.0% | $31.77 | — | SCHWB FDT INT LG | 808524755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,529 | $845 | 0.0% | $49.68 | — | FT CBOE VEST S&P | 33739Q705 |
| MBLY | MOBILEYE GLOBAL INC | 24,000 | $841 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,653 | $841 | 0.0% | $14.64 | — | UNIT | 85207H104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,094 | $840 | 0.0% | $100.27 | — | LG-TERM COR BD | 92206C813 |
| ONEY | SPDR SER TR | 8,911 | $835 | 0.0% | $94.32 | — | RUSSELL YIELD | 78468R770 |
| MRVL | MARVELL TECHNOLOGY INC | 22,539 | $835 | 0.0% | $50.42 | -20.1% | COM | 573874104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 20,552 | $833 | 0.0% | $58.53 | — | S NETWRK FUT VEH | 33734X309 |
| DTD | WISDOMTREE TR | 13,661 | $829 | 0.0% | $93.26 | — | US TOTAL DIVIDND | 97717W109 |
| EOG | EOG RES INC | 6,367 | $825 | 0.0% | $104.19 | +13.1% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 19,956 | $823 | 0.0% | $36.44 | +6.7% | COM | 14448C104 |
| HL | HECLA MNG CO | 147,496 | $820 | 0.0% | $4.70 | +4.1% | COM | 422704106 |
| FDVV | FIDELITY COVINGTON TRUST | 21,897 | $817 | 0.0% | $29.69 | — | HIGH DIVID ETF | 316092840 |
| BTI | BRITISH AMERN TOB PLC | 20,394 | $815 | 0.0% | $39.02 | — | SPONSORED ADR | 110448107 |
| CI | CIGNA CORP NEW | 2,451 | $812 | 0.0% | $208.61 | +43.3% | COM | 125523100 |
| PSEP | INNOVATOR ETFS TR | 27,586 | $807 | 0.0% | $28.87 | — | US EQTY PWR BUF | 45782C656 |
| IXN | ISHARES TR | 17,993 | $807 | 0.0% | $73.38 | — | GLOBAL TECH ETF | 464287291 |
| — | AMCOR PLC | 67,712 | $806 | 0.0% | $8.41 | +21.6% | ORD | G0250X107 |
| RAVI | FLEXSHARES TR | 10,826 | $805 | 0.0% | $74.40 | — | READY ACC VARI | 33939L886 |
| LULU | LULULEMON ATHLETICA INC | 2,510 | $804 | 0.0% | $314.93 | +4.4% | COM | 550021109 |
| LNC | LINCOLN NATL CORP IND | 25,997 | $799 | 0.0% | $35.84 | -9.0% | COM | 534187109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,431 | $798 | 0.0% | $42.73 | — | COM | 637417106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,491 | $797 | 0.0% | $60.01 | — | COM SB VTG SHS A | 11275Q107 |
| IGF | ISHARES TR | 17,293 | $793 | 0.0% | $46.73 | — | GLB INFRASTR ETF | 464288372 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,403 | $789 | 0.0% | $55.30 | +22.4% | COM | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC | 933 | $787 | 0.0% | $28.72 | +87.2% | COM | 67103H107 |
| BIL | SPDR SER TR | 8,605 | $787 | 0.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 31,838 | $787 | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| VLU | SPDR SER TR | 5,624 | $786 | 0.0% | $146.41 | — | SPDR S&P1500VL | 78464A128 |
| KRE | SPDR SER TR | 13,377 | $786 | 0.0% | $54.03 | — | S&P REGL BKG | 78464A698 |
| SYLD | CAMBRIA ETF TR | 13,244 | $786 | 0.0% | $60.14 | — | SHSHLD YIELD ETF | 132061201 |
| MKC | MCCORMICK & CO INC | 9,447 | $783 | 0.0% | $75.96 | -1.5% | COM NON VTG | 579780206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 94,917 | $782 | 0.0% | $8.18 | — | TR UNIT | 85207K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,355 | $779 | 0.0% | $21.34 | -29.4% | COM | 185899101 |
| ILMN | ILLUMINA INC | 3,841 | $777 | 0.0% | $303.25 | -31.7% | COM | 452327109 |
| HUN | HUNTSMAN CORP | 28,188 | $775 | 0.0% | $20.39 | +33.4% | COM | 447011107 |
| HPQ | HP INC | 28,816 | $774 | 0.0% | $25.98 | -5.5% | COM | 40434L105 |
| BROS | DUTCH BROS INC | 27,442 | $774 | 0.0% | $46.55 | -28.9% | CL A | 26701L100 |
| IEI | ISHARES TR | 6,698 | $770 | 0.0% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| DTM | DT MIDSTREAM INC | 13,913 | $769 | 0.0% | $36.47 | +36.9% | COMMON STOCK | 23345M107 |
| SMH | VANECK ETF TRUST | 3,779 | $767 | 0.0% | $232.31 | — | SEMICONDUCTR ETF | 92189F676 |
| DSI | ISHARES TR | 10,680 | $767 | 0.0% | $99.82 | — | MSCI KLD400 SOC | 464288570 |
| PECO | PHILLIPS EDISON & CO INC | 24,061 | $766 | 0.0% | $34.04 | — | COMMON STOCK | 71844V201 |
| IWY | ISHARES TR | 6,338 | $764 | 0.0% | $113.88 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 32,293 | $758 | 0.0% | $23.41 | — | IBONDS 23 TRM HG | 46435U150 |
| NTR | NUTRIEN LTD | 10,356 | $756 | 0.0% | $68.77 | +3.4% | COM | 67077M108 |
| PSEC | PROSPECT CAP CORP | 108,128 | $756 | 0.0% | $2.83 | +63.8% | COM | 74348T102 |
| SDOG | ALPS ETF TR | 14,662 | $754 | 0.0% | $50.74 | — | SECTR DIV DOGS | 00162Q858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,589 | $753 | 0.0% | $55.87 | — | FTSE EUROPE ETF | 922042874 |
| ADME | ETF SER SOLUTIONS | 22,425 | $753 | 0.0% | $38.13 | — | APTUS DRAWDOWN | 26922A784 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,158 | $750 | 0.0% | $73.52 | — | VNG RUS2000VAL | 92206C649 |
| TLH | ISHARES TR | 6,902 | $747 | 0.0% | $127.50 | — | 10-20 YR TRS ETF | 464288653 |
| — | ANGLOGOLD ASHANTI LIMITED | 38,206 | $742 | 0.0% | $19.42 | — | SPONSORED ADR | 035128206 |
| — | COHEN & STEERS TOTAL RETURN | 60,639 | $742 | 0.0% | $13.95 | — | COM | 19247R103 |
| GM | GENERAL MTRS CO | 22,031 | $741 | 0.0% | $42.93 | -16.7% | COM | 37045V100 |
| TPSC | TIMOTHY PLAN | 24,343 | $741 | 0.0% | $32.22 | — | U S SM CP CORE | 887432342 |
| TT | TRANE TECHNOLOGIES PLC | 4,393 | $738 | 0.0% | $101.23 | +57.4% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 5,284 | $737 | 0.0% | $78.62 | +2.1% | COM | 697435105 |
| IFRA | ISHARES TR | 20,316 | $737 | 0.0% | $35.14 | — | US INFRASTRUC | 46435U713 |
| BLV | VANGUARD BD INDEX FDS | 10,164 | $736 | 0.0% | $87.75 | — | LONG TERM BOND | 921937793 |
| DBEF | DBX ETF TR | 22,778 | $734 | 0.0% | $34.10 | — | XTRACK MSCI EAFE | 233051200 |
| VEEV | VEEVA SYS INC | 4,517 | $729 | 0.0% | $154.54 | +10.6% | CL A COM | 922475108 |
| GFI | GOLD FIELDS LTD | 70,020 | $725 | 0.0% | $10.35 | — | SPONSORED ADR | 38059T106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,029 | $724 | 0.0% | $49.45 | — | KBW BK ETF | 46138E628 |
| OMC | OMNICOM GROUP INC | 8,877 | $724 | 0.0% | $61.44 | +8.5% | COM | 681919106 |
| PVH | PVH CORPORATION | 10,256 | $724 | 0.0% | $97.49 | -39.2% | COM | 693656100 |
| INFL | LISTED FD TR | 22,939 | $722 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| TPHD | TIMOTHY PLAN | 23,076 | $718 | 0.0% | $29.75 | — | HIG DV STK ETF | 887432326 |
| XLRE | SELECT SECTOR SPDR TR | 19,446 | $718 | 0.0% | $44.46 | — | RL EST SEL SEC | 81369Y860 |
| IRM | IRON MTN INC DEL | 14,391 | $717 | 0.0% | $26.62 | +69.0% | COM | 46284V101 |
| — | UNITED STATES STL CORP NEW | 28,617 | $717 | 0.0% | $19.41 | — | COM | 912909108 |
| MORT | VANECK ETF TRUST | 61,379 | $716 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| FMB | FIRST TR EXCH TRADED FD III | 14,285 | $716 | 0.0% | $55.50 | — | MANAGD MUN ETF | 33739N108 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,312 | $716 | 0.0% | $20.87 | — | SHS BEN INT | 112830104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,349 | $715 | 0.0% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| SLYV | SPDR SER TR | 9,608 | $713 | 0.0% | $62.64 | — | S&P 600 SMCP VAL | 78464A300 |
| DHS | WISDOMTREE TR | 8,273 | $712 | 0.0% | $78.96 | — | US HIGH DIVIDEND | 97717W208 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,933 | $711 | 0.0% | $39.20 | — | MUN OPORTUNITE | 41653L503 |
| RBC | RBC BEARINGS INC | 3,380 | $708 | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| SPYM | SPDR SER TR | 15,703 | $706 | 0.0% | $51.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 19,553 | $706 | 0.0% | $35.09 | — | CBOE VEST US EQT | 33740F722 |
| IP | INTERNATIONAL PAPER CO | 20,380 | $706 | 0.0% | $35.56 | -15.7% | COM | 460146103 |
| VMI | VALMONT INDS INC | 2,114 | $699 | 0.0% | $177.35 | +78.8% | COM | 920253101 |
| BF/B | BROWN FORMAN CORP | 10,558 | $693 | 0.0% | $51.56 | +23.5% | CL B | 115637209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,239 | $692 | 0.0% | $148.66 | — | S&P SMLCP HELT | 46138E149 |
| CDE | COEUR MNG INC | 205,468 | $690 | 0.0% | $4.08 | -12.9% | COM NEW | 192108504 |
| XPO | XPO INC | 20,730 | $690 | 0.0% | $32.21 | +4.6% | COM | 983793100 |
| — | ETF MANAGERS TR | 15,650 | $689 | 0.0% | $51.87 | — | PRIME CYBR SCRTY | 26924G201 |
| NULG | NUSHARES ETF TR | 14,078 | $688 | 0.0% | $40.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABNB | AIRBNB INC | 8,020 | $686 | 0.0% | $169.52 | -40.4% | COM CL A | 009066101 |
| SUSA | ISHARES TR | 8,327 | $685 | 0.0% | $100.72 | — | MSCI USA ESG SLC | 464288802 |
| DIVB | ISHARES TR | 18,262 | $685 | 0.0% | $38.51 | — | CORE DIVID ETF | 46435U861 |
| JXN | JACKSON FINANCIAL INC | 19,616 | $682 | 0.0% | $29.63 | +1.1% | COM CL A | 46817M107 |
| TSCO | TRACTOR SUPPLY CO | 3,033 | $682 | 0.0% | $35.03 | +14.8% | COM | 892356106 |
| HUM | HUMANA INC | 1,330 | $682 | 0.0% | $356.52 | +42.5% | COM | 444859102 |
| PBA | PEMBINA PIPELINE CORP | 20,062 | $681 | 0.0% | $31.69 | -8.8% | COM | 706327103 |
| HUBS | HUBSPOT INC | 2,340 | $677 | 0.0% | $551.78 | -48.6% | COM | 443573100 |
| DFAT | DIMENSIONAL ETF TRUST | 15,389 | $676 | 0.0% | $42.32 | — | US TARGETED VLU | 25434V609 |
| QDEF | FLEXSHARES TR | 13,084 | $673 | 0.0% | $44.18 | — | QLT DIV DEF IDX | 33939L845 |
| ROP | ROPER TECHNOLOGIES INC | 1,550 | $670 | 0.0% | $400.68 | +0.8% | COM | 776696106 |
| NICE | NICE LTD | 3,481 | $669 | 0.0% | $253.83 | — | SPONSORED ADR | 653656108 |
| SCHE | SCHWAB STRATEGIC TR | 28,222 | $668 | 0.0% | $25.77 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 27,213 | $662 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAAS | PAN AMERN SILVER CORP | 40,488 | $662 | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| AIG | AMERICAN INTL GROUP INC | 10,455 | $661 | 0.0% | $53.72 | +0.9% | COM NEW | 026874784 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,940 | $660 | 0.0% | $15.82 | +47.4% | COM | 87164F105 |
| — | REAVES UTIL INCOME FD | 23,313 | $659 | 0.0% | $32.48 | — | COM SH BEN INT | 756158101 |
| UBER | UBER TECHNOLOGIES INC | 26,629 | $659 | 0.0% | $31.10 | -12.0% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 6,522 | $657 | 0.0% | $249.63 | -54.7% | COM | 368736104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,349 | $656 | 0.0% | $20.63 | — | CBOE VEST FD DEP | 33740U703 |
| CTRA | COTERRA ENERGY INC | 26,670 | $655 | 0.0% | $18.14 | +34.1% | COM | 127097103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,312 | $654 | 0.0% | $34.66 | — | EUROPE ALPHADEX | 33737J117 |
| PGR | PROGRESSIVE CORP | 5,033 | $653 | 0.0% | $100.03 | +15.6% | COM | 743315103 |
| IVT | INVENTRUST PPTYS CORP | 27,300 | $646 | 0.0% | $30.79 | — | COM NEW | 46124J201 |
| SLYG | SPDR SER TR | 8,921 | $644 | 0.0% | $69.08 | — | S&P 600 SMCP GRW | 78464A201 |
| ADSK | AUTODESK INC | 3,447 | $644 | 0.0% | $198.69 | +1.0% | COM | 052769106 |
| SBLK | STAR BULK CARRIERS CORP. | 33,428 | $643 | 0.0% | $22.52 | -13.6% | SHS PAR | Y8162K204 |
| PPL | PPL CORP | 21,961 | $642 | 0.0% | $22.91 | +7.6% | COM | 69351T106 |
| HOLX | HOLOGIC INC | 8,527 | $638 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| WU | WESTERN UN CO | 46,195 | $636 | 0.0% | $16.41 | — | COM | 959802109 |
| ADI | ANALOG DEVICES INC | 3,871 | $635 | 0.0% | $100.16 | +47.5% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,952 | $634 | 0.0% | $110.88 | -26.8% | COM | 83088M102 |
| MGV | VANGUARD WORLD FD | 6,134 | $631 | 0.0% | $88.11 | — | MEGA CAP VAL ETF | 921910840 |
| TFLO | ISHARES TR | 12,506 | $630 | 0.0% | $50.38 | — | TRS FLT RT BD | 46434V860 |
| HMY | HARMONY GOLD MINING CO LTD | 184,962 | $629 | 0.0% | $3.40 | — | SPONSORED ADR | 413216300 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 34,055 | $628 | 0.0% | $20.18 | — | LOW DUR STRTGC | 33740F870 |
| — | EXCHANGE LISTED FDS TR | 24,177 | $627 | 0.0% | $32.89 | — | HIGH YIELD ETF | 30151E814 |
| BCE | BCE INC | 14,256 | $627 | 0.0% | $27.46 | +28.9% | COM NEW | 05534B760 |
| — | ACTIVISION BLIZZARD INC | 8,174 | $626 | 0.0% | $62.86 | — | COM | 00507V109 |
| GLW | CORNING INC | 19,554 | $625 | 0.0% | $31.90 | -6.8% | COM | 219350105 |
| ROKU | ROKU INC | 15,333 | $624 | 0.0% | $112.33 | -53.5% | COM CL A | 77543R102 |
| GPC | GENUINE PARTS CO | 3,587 | $623 | 0.0% | $88.76 | +79.3% | COM | 372460105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,933 | $622 | 0.0% | $72.77 | — | AEROSPACE DEFN | 46137V100 |
| — | APTOSE BIOSCIENCES INC | 1,070,504 | $621 | 0.0% | $2.00 | — | COM NEW | 03835T200 |
| IDV | ISHARES TR | 22,817 | $620 | 0.0% | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| FLNG | FLEX LNG LTD | 18,943 | $619 | 0.0% | $14.26 | +60.2% | SHS | G35947202 |
| VBK | VANGUARD INDEX FDS | 3,084 | $619 | 0.0% | $227.17 | — | SML CP GRW ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,197 | $617 | 0.0% | $66.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,057 | $614 | 0.0% | $143.14 | — | COM | 45781V101 |
| MELI | MERCADOLIBRE INC | 723 | $612 | 0.0% | $1589.23 | -44.0% | COM | 58733R102 |
| PJUL | INNOVATOR ETFS TR | 20,271 | $612 | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C813 |
| BIBL | NORTHERN LTS FD TR IV | 20,388 | $610 | 0.0% | $31.70 | — | INSPIRE 100 ETF | 66538H534 |
| HYD | VANECK ETF TRUST | 11,934 | $603 | 0.0% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,970 | $601 | 0.0% | $186.76 | +6.6% | COM | 759509102 |
| FISV | FISERV INC | 5,941 | $600 | 0.0% | $106.66 | -6.6% | COM | 337738108 |
| IYE | ISHARES TR | 12,904 | $600 | 0.0% | $28.77 | — | U.S. ENERGY ETF | 464287796 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,695 | $599 | 0.0% | $128.79 | -12.4% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,200 | $598 | 0.0% | $68.29 | -2.8% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 7,152 | $595 | 0.0% | $69.26 | +7.2% | COM | 808513105 |
| — | VIRTUS TOTAL RETURN FD INC | 90,192 | $591 | 0.0% | $7.68 | — | COM | 92835W107 |
| OGN | ORGANON & CO | 21,099 | $589 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | GABELLI DIVID & INCOME TR | 28,458 | $587 | 0.0% | $22.36 | — | COM | 36242H104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,046 | $585 | 0.0% | $53.58 | +14.7% | COM | 76131D103 |
| NVS | NOVARTIS AG | 6,443 | $585 | 0.0% | $86.53 | — | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 9,578 | $584 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 22,395 | $582 | 0.0% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| SOXX | ISHARES TR | 1,667 | $580 | 0.0% | $359.07 | — | ISHARES SEMICDTR | 464287523 |
| VIGI | VANGUARD WHITEHALL FDS | 8,327 | $580 | 0.0% | $77.15 | — | INTL DVD ETF | 921946810 |
| LUV | SOUTHWEST AIRLS CO | 17,214 | $580 | 0.0% | $42.17 | -20.4% | COM | 844741108 |
| HEFA | ISHARES TR | 21,454 | $579 | 0.0% | $29.27 | — | HDG MSCI EAFE | 46434V803 |
| FALN | ISHARES TR | 23,526 | $579 | 0.0% | $29.62 | — | FALN ANGLS USD | 46435G474 |
| IMCB | ISHARES TR | 9,839 | $577 | 0.0% | $88.79 | — | MRGSTR MD CP ETF | 464288208 |
| SUSB | ISHARES TR | 24,287 | $577 | 0.0% | $25.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| CAG | CONAGRA BRANDS INC | 14,904 | $577 | 0.0% | $28.32 | +9.3% | COM | 205887102 |
| PJUN | INNOVATOR ETFS TR | 19,398 | $577 | 0.0% | $30.59 | — | US EQTY PWR BUF | 45782C748 |
| CEG | CONSTELLATION ENERGY CORP | 6,688 | $577 | 0.0% | $58.75 | +49.3% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 6,139 | $576 | 0.0% | $62.18 | +33.0% | COM | 92939U106 |
| DBMF | LITMAN GREGORY FDS TR | 19,761 | $575 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| IHF | ISHARES TR | 2,145 | $574 | 0.0% | $217.85 | — | US HLTHCR PR ETF | 464288828 |
| SWK | STANLEY BLACK & DECKER INC | 7,627 | $573 | 0.0% | $114.86 | -40.0% | COM | 854502101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,126 | $571 | 0.0% | $42.41 | — | DYNMC LRG VALU | 46137V738 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,624 | $569 | 0.0% | $174.28 | — | SMLCP 600 VAL | 921932778 |
| CCS | CENTURY CMNTYS INC | 11,380 | $569 | 0.0% | $60.34 | -25.2% | COM | 156504300 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 12,911 | $569 | 0.0% | $49.57 | — | HIGH INCM STRGC | 33739Q309 |
| LIVE | LIVE VENTURES INC | 18,024 | $564 | 0.0% | $21.77 | +15.4% | COM NEW | 538142308 |
| CASH | PATHWARD FINANCIAL INC | 13,010 | $560 | 0.0% | $24.12 | +68.3% | COM | 59100U108 |
| WTRG | ESSENTIAL UTILS INC | 11,618 | $555 | 0.0% | $46.87 | -3.4% | COM | 29670G102 |
| — | ARISTA NETWORKS INC | 4,567 | $554 | 0.0% | $151.28 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 5,952 | $553 | 0.0% | $116.11 | -19.8% | COM | 14040H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,077 | $553 | 0.0% | $26.75 | — | COM SHS | 670699107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,505 | $553 | 0.0% | $41.58 | — | FINLS ALPHADEX | 33734X135 |
| SPGI | S&P GLOBAL INC | 1,645 | $551 | 0.0% | $360.88 | -11.0% | COM | 78409V104 |
| CUE | CUE BIOPHARMA INC | 192,734 | $549 | 0.0% | $7.18 | -57.6% | COM | 22978P106 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,381 | $546 | 0.0% | $19.85 | — | ULTRA SHT DUR MU | 33740J104 |
| — | CRESCENT PT ENERGY CORP | 76,200 | $545 | 0.0% | $7.22 | — | COM | 22576C101 |
| XRX | XEROX HOLDINGS CORP | 37,232 | $544 | 0.0% | $19.09 | -21.0% | COM NEW | 98421M106 |
| APO | APOLLO GLOBAL MGMT INC | 8,505 | $543 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,403 | $542 | 0.0% | $32.80 | — | VEST US DEEP | 33740F854 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,638 | $540 | 0.0% | $99.21 | — | S&P500 EQL UTL | 46137V274 |
| ECPG | ENCORE CAP GROUP INC | 11,233 | $539 | 0.0% | $39.28 | +22.8% | COM | 292554102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,558 | $537 | 0.0% | $21.86 | — | EMERG MKT ALPH | 33737J182 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,631 | $536 | 0.0% | $55.76 | +14.6% | COM | 595017104 |
| EMXC | ISHARES INC | 11,284 | $536 | 0.0% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| LEN | LENNAR CORP | 5,911 | $535 | 0.0% | $58.24 | +33.1% | CL A | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,162 | $534 | 0.0% | $75.97 | +1.4% | COM | 28176E108 |
| MSCI | MSCI INC | 1,132 | $527 | 0.0% | $214.52 | +109.3% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,593 | $527 | 0.0% | $46.52 | +12.0% | COM | 744573106 |
| ETSY | ETSY INC | 4,366 | $523 | 0.0% | $173.40 | -34.0% | COM | 29786A106 |
| OFS | OFS CAP CORP | 51,405 | $522 | 0.0% | $9.04 | +8.3% | COM | 67103B100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 24,702 | $521 | 0.0% | $22.73 | — | TCW SECURITIZED | 33740U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,995 | $521 | 0.0% | $45.85 | — | COM | 36467J108 |
| ON | ON SEMICONDUCTOR CORP | 8,313 | $519 | 0.0% | $60.02 | +11.1% | COM | 682189105 |
| IXJ | ISHARES TR | 6,107 | $518 | 0.0% | $81.13 | — | GLOB HLTHCRE ETF | 464287325 |
| REGL | PROSHARES TR | 7,213 | $516 | 0.0% | $67.15 | — | S&P MDCP 400 DIV | 74347B680 |
| TXT | TEXTRON INC | 7,281 | $516 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,320 | $515 | 0.0% | $15.49 | +18.9% | COM | 77313F106 |
| RGNX | REGENXBIO INC | 22,671 | $514 | 0.0% | $42.41 | -46.7% | COM | 75901B107 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,416 | $514 | 0.0% | $26.22 | — | COM | 19248A109 |
| IYK | ISHARES TR | 2,530 | $513 | 0.0% | $193.64 | — | US CONSM STAPLES | 464287812 |
| GNTX | GENTEX CORP | 18,709 | $510 | 0.0% | $22.43 | +19.0% | COM | 371901109 |
| REZ | ISHARES TR | 7,417 | $507 | 0.0% | $66.24 | — | RESIDENTIAL MULT | 464288562 |
| — | RIVERNORTH OPPORTUNITIES FD | 41,245 | $506 | 0.0% | $13.60 | — | COM | 76881Y109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 44,392 | $506 | 0.0% | $6.71 | +16.4% | COM NEW | 03761U502 |
| POOL | POOL CORP | 1,671 | $505 | 0.0% | $418.15 | -27.4% | COM | 73278L105 |
| HYMB | SPDR SER TR | 10,316 | $505 | 0.0% | $56.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| LPX | LOUISIANA PAC CORP | 8,526 | $505 | 0.0% | $63.01 | -6.4% | COM | 546347105 |
| WBD | WARNER BROS DISCOVERY INC | 52,852 | $501 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| ICLN | ISHARES TR | 25,228 | $501 | 0.0% | $25.35 | — | GL CLEAN ENE ETF | 464288224 |
| CNA | CNA FINL CORP | 11,751 | $497 | 0.0% | $35.30 | -8.1% | COM | 126117100 |
| HYGV | FLEXSHARES TR | 12,441 | $496 | 0.0% | $48.48 | — | HIG YLD VL ETF | 33939L662 |
| VTEB | VANGUARD MUN BD FDS | 9,968 | $493 | 0.0% | $54.18 | — | TAX EXEMPT BD | 922907746 |
| RPM | RPM INTL INC | 5,057 | $493 | 0.0% | $57.13 | +69.7% | COM | 749685103 |
| — | PIMCO CORPORATE & INCOME OPP | 40,953 | $492 | 0.0% | $17.43 | — | COM | 72201B101 |
| CAH | CARDINAL HEALTH INC | 6,350 | $488 | 0.0% | $48.95 | +46.2% | COM | 14149Y108 |
| AIVI | WISDOMTREE TR | 13,509 | $488 | 0.0% | $40.43 | — | INTERNTNL AI ENH | 97717W786 |
| BOCT | INNOVATOR ETFS TR | 15,332 | $487 | 0.0% | $30.91 | — | US EQTY BUF OCT | 45782C771 |
| XHE | SPDR SER TR | 5,408 | $486 | 0.0% | $102.11 | — | HLTH CR EQUIP | 78464A581 |
| AM | ANTERO MIDSTREAM CORP | 44,847 | $484 | 0.0% | $5.13 | +66.9% | COM | 03676B102 |
| NET | CLOUDFLARE INC | 10,662 | $482 | 0.0% | $91.67 | -46.0% | CL A COM | 18915M107 |
| LQDA | LIQUIDIA CORPORATION | 75,465 | $481 | 0.0% | $5.28 | +1.7% | COM NEW | 53635D202 |
| RYLD | GLOBAL X FDS | 25,551 | $481 | 0.0% | $21.50 | — | RUSSELL 2000 | 37954Y459 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,283 | $479 | 0.0% | $18.62 | — | FINL PFD ETF | 46137V621 |
| MGM | MGM RESORTS INTERNATIONAL | 14,196 | $476 | 0.0% | $27.48 | +26.0% | COM | 552953101 |
| GNW | GENWORTH FINL INC | 89,433 | $473 | 0.0% | $4.15 | +13.4% | COM CL A | 37247D106 |
| — | NEW YORK CMNTY BANCORP INC | 54,722 | $471 | 0.0% | $8.60 | — | COM | 649445103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,946 | $467 | 0.0% | $30.67 | — | US MKTWIDE VALUE | 25434V724 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $466 | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| BJAN | INNOVATOR ETFS TR | 14,103 | $466 | 0.0% | $33.16 | — | US EQTY BUFR JAN | 45782C409 |
| REET | ISHARES TR | 20,413 | $464 | 0.0% | $25.50 | — | GLOBAL REIT ETF | 46434V647 |
| PMAY | INNOVATOR ETFS TR | 16,441 | $462 | 0.0% | $28.38 | — | US EQTY PWR BUF | 45782C318 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,105 | $461 | 0.0% | $57.28 | -45.4% | COM | 25402D102 |
| VFH | VANGUARD WORLD FDS | 5,573 | $461 | 0.0% | $75.52 | — | FINANCIALS ETF | 92204A405 |
| AN | AUTONATION INC | 4,290 | $460 | 0.0% | $50.33 | +119.7% | COM | 05329W102 |
| FLRN | SPDR SER TR | 15,117 | $459 | 0.0% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| REGN | REGENERON PHARMACEUTICALS | 635 | $458 | 0.0% | $572.69 | +28.1% | COM | 75886F107 |
| KXI | ISHARES TR | 7,667 | $457 | 0.0% | $49.20 | — | GLB CNSM STP ETF | 464288737 |
| MDYV | SPDR SER TR | 7,029 | $455 | 0.0% | $67.47 | — | S&P 400 MDCP VAL | 78464A839 |
| — | HORIZON THERAPEUTICS PUB L | 3,993 | $454 | 0.0% | $70.62 | — | SHS | G46188101 |
| PNR | PENTAIR PLC | 10,082 | $453 | 0.0% | $56.52 | -25.9% | SHS | G7S00T104 |
| — | DISCOVER FINL SVCS | 4,633 | $453 | 0.0% | $107.44 | — | COM | 254709108 |
| EPR | EPR PPTYS | 11,966 | $451 | 0.0% | $42.85 | — | COM SH BEN INT | 26884U109 |
| ILCG | ISHARES TR | 9,263 | $451 | 0.0% | $84.50 | — | MORNINGSTAR GRWT | 464287119 |
| KMLM | KRANESHARES TR | 14,714 | $450 | 0.0% | $33.46 | — | KFA MOUNT LUCAS | 500767652 |
| ALTL | PACER FDS TR | 11,095 | $449 | 0.0% | $39.87 | — | LUNT LRG CP ALTR | 69374H717 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,817 | $448 | 0.0% | $156.67 | -25.7% | COM | 82982L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,360 | $448 | 0.0% | $104.89 | — | VNG RUS2000IDX | 92206C664 |
| — | FIBROGEN INC | 27,905 | $447 | 0.0% | $10.90 | — | COM | 31572Q808 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,973 | $447 | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| BAUG | INNOVATOR ETFS TR | 14,860 | $445 | 0.0% | $28.35 | — | US EQUT BUFR AUG | 45782C698 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,304 | $444 | 0.0% | $52.48 | — | S&P MIDCP LOW | 46138E198 |
| IDXX | IDEXX LABS INC | 1,088 | $444 | 0.0% | $380.54 | +2.0% | COM | 45168D104 |
| IGM | ISHARES TR | 1,583 | $443 | 0.0% | $290.57 | — | EXPND TEC SC ETF | 464287549 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,489 | $443 | 0.0% | $37.08 | -2.5% | COM | 238337109 |
| KRNT | KORNIT DIGITAL LTD | 19,260 | $442 | 0.0% | $28.78 | -13.2% | SHS | M6372Q113 |
| — | BROOKFIELD RENEWABLE CORP | 16,042 | $442 | 0.0% | $44.03 | — | CL A SUB VTG | 11284V105 |
| FAST | FASTENAL CO | 9,313 | $441 | 0.0% | $15.82 | +43.1% | COM | 311900104 |
| PTMC | PACER FDS TR | 14,034 | $438 | 0.0% | $30.35 | — | TRENDP US MID CP | 69374H204 |
| ICVT | ISHARES TR | 6,304 | $438 | 0.0% | $86.23 | — | CONV BD ETF | 46435G102 |
| FANG | DIAMONDBACK ENERGY INC | 3,192 | $437 | 0.0% | $108.31 | +18.2% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,856 | $436 | 0.0% | $100.51 | — | SPONSORED ADS | 874039100 |
| VWOB | VANGUARD WHITEHALL FDS | 7,118 | $434 | 0.0% | $72.12 | — | EM MK GOV BD ETF | 921946885 |
| ZS | ZSCALER INC | 3,877 | $434 | 0.0% | $186.67 | -27.2% | COM | 98980G102 |
| EE | EXCELERATE ENERGY INC | 17,300 | $433 | 0.0% | $25.67 | 0.0% | CL A COM | 30069T101 |
| — | DNP SELECT INCOME FD INC | 38,404 | $432 | 0.0% | $10.86 | — | COM | 23325P104 |
| — | FIRST TR ENERGY INCOME & GRO | 30,356 | $431 | 0.0% | $15.30 | — | COM | 33738G104 |
| RVTY | PERKINELMER INC | 3,071 | $431 | 0.0% | $134.11 | -0.4% | COM | 714046109 |
| VFC | V F CORP | 15,599 | $431 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| OUSA | ALPS ETF TR | 10,366 | $429 | 0.0% | $40.31 | — | OSHARES US QUALT | 00162Q387 |
| BJUL | INNOVATOR ETFS TR | 13,890 | $429 | 0.0% | $30.34 | — | US EQTY BUFR JUL | 45782C789 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,522 | $428 | 0.0% | $64.23 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO MTN BE | 13,796 | $428 | 0.0% | $27.44 | +0.5% | COM NEW | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,384 | $428 | 0.0% | $128.47 | +1.6% | COM | 43300A203 |
| XYLD | GLOBAL X FDS | 10,851 | $427 | 0.0% | $41.77 | — | S&P 500 COVERED | 37954Y475 |
| — | LINDE PLC | 1,309 | $427 | 0.0% | $241.85 | — | SHS | G5494J103 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,161 | $427 | 0.0% | $55.36 | — | S&P GBL WATER | 46138E263 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,488 | $426 | 0.0% | $14.54 | — | COM | 670657105 |
| EXPI | EXP WORLD HLDGS INC | 38,388 | $425 | 0.0% | $25.62 | -55.1% | COM | 30212W100 |
| — | TOTALENERGIES SE | 6,814 | $423 | 0.0% | $44.16 | — | SPONSORED ADS | 89151E109 |
| FXI | ISHARES TR | 14,935 | $423 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,738 | $422 | 0.0% | $224.81 | — | S&P500 EQL TEC | 46137V282 |
| IMO | IMPERIAL OIL LTD | 8,659 | $422 | 0.0% | $46.56 | +1.9% | COM NEW | 453038408 |
| LEG | LEGGETT & PLATT INC | 13,015 | $419 | 0.0% | $35.86 | -6.1% | COM | 524660107 |
| DGRW | WISDOMTREE TR | 6,945 | $419 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| DVYE | ISHARES INC | 17,331 | $418 | 0.0% | $22.66 | — | EM MKTS DIV ETF | 464286319 |
| LZB | LA Z BOY INC | 18,253 | $417 | 0.0% | $35.21 | -30.9% | COM | 505336107 |
| FTNT | FORTINET INC | 8,499 | $416 | 0.0% | $57.80 | -9.8% | COM | 34959E109 |
| MASI | MASIMO CORP | 2,802 | $415 | 0.0% | $273.63 | -49.7% | COM | 574795100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,371 | $413 | 0.0% | $67.39 | -7.3% | COM | 12008R107 |
| ULTA | ULTA BEAUTY INC | 881 | $413 | 0.0% | $253.15 | +70.3% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 3,514 | $413 | 0.0% | $75.94 | +23.1% | COM | 828806109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,525 | $409 | 0.0% | $34.52 | — | CBOE EQT BUFER | 33740F847 |
| CHD | CHURCH & DWIGHT CO INC | 5,072 | $409 | 0.0% | $55.78 | +32.5% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 293 | $408 | 0.0% | $26.41 | +13.1% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,781 | $406 | 0.0% | $43.61 | -0.7% | COM | 101137107 |
| FRME | FIRST MERCHANTS CORP | 9,881 | $406 | 0.0% | $36.13 | +3.4% | COM | 320817109 |
| LNT | ALLIANT ENERGY CORP | 7,330 | $405 | 0.0% | $46.33 | +3.8% | COM | 018802108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,585 | $404 | 0.0% | $181.47 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 1,626 | $404 | 0.0% | $237.88 | -11.3% | CL A | 518439104 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,486 | $400 | 0.0% | $92.07 | — | SOLAR ETF | 46138G706 |
| BIGGQ | BIG LOTS INC | 27,214 | $400 | 0.0% | $16.57 | 0.0% | COM | 089302103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,208 | $399 | 0.0% | $27.74 | -29.0% | COM | 131193104 |
| SPDW | SPDR INDEX SHS FDS | 13,429 | $399 | 0.0% | $31.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,065 | $398 | 0.0% | $48.57 | — | MID CP GR ALPH | 33737M102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 20,662 | $397 | 0.0% | $22.22 | — | GBL SRT TRM HY | 46138E669 |
| AOM | ISHARES TR | 10,367 | $394 | 0.0% | $37.76 | — | MODERT ALLOC ETF | 464289875 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,765 | $394 | 0.0% | $13.33 | -9.2% | COM | 89677Y100 |
| DKS | DICKS SPORTING GOODS INC | 3,264 | $393 | 0.0% | $95.35 | +9.4% | COM | 253393102 |
| — | ROYCE VALUE TR INC | 29,508 | $391 | 0.0% | $13.77 | — | COM | 780910105 |
| MC | MOELIS & CO | 10,151 | $390 | 0.0% | $42.43 | -18.1% | CL A | 60786M105 |
| USRT | ISHARES TR | 7,877 | $390 | 0.0% | $51.65 | — | CRE U S REIT ETF | 464288521 |
| BTAL | AGF INVTS TR | 18,352 | $389 | 0.0% | $21.21 | — | AGFIQ US MK ANTI | 00110G408 |
| SJT | SAN JUAN BASIN RTY TR | 34,050 | $389 | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK RES & COMMODITIES | 38,869 | $388 | 0.0% | $9.38 | — | SHS | 09257A108 |
| NIO | NIO INC | 39,730 | $387 | 0.0% | $20.17 | — | SPON ADS | 62914V106 |
| OSCV | ETF SER SOLUTIONS | 12,498 | $387 | 0.0% | $31.78 | — | OPUS SML CP VL | 26922A446 |
| ARKG | ARK ETF TR | 13,677 | $386 | 0.0% | $50.60 | — | GENOMIC REV ETF | 00214Q302 |
| — | SYNOVUS FINL CORP | 10,247 | $385 | 0.0% | $47.90 | — | COM NEW | 87161C501 |
| MRSH | MARSH & MCLENNAN COS INC | 2,306 | $382 | 0.0% | $118.97 | +31.1% | COM | 571748102 |
| YUM | YUM BRANDS INC | 2,960 | $379 | 0.0% | $74.81 | +52.5% | COM | 988498101 |
| CMA | COMERICA INC | 5,650 | $378 | 0.0% | $60.85 | -3.6% | COM | 200340107 |
| SRE | SEMPRA | 2,444 | $378 | 0.0% | $52.77 | +32.3% | COM | 816851109 |
| — | CALAMOS CONV & HIGH INCOME F | 35,774 | $377 | 0.0% | $11.75 | — | COM SHS | 12811P108 |
| VCR | VANGUARD WORLD FDS | 1,717 | $376 | 0.0% | $194.18 | — | CONSUM DIS ETF | 92204A108 |
| OTIS | OTIS WORLDWIDE CORP | 4,786 | $375 | 0.0% | $53.68 | +30.7% | COM | 68902V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,420 | $375 | 0.0% | $109.55 | — | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,513 | $375 | 0.0% | $46.49 | — | S&P500 QUALITY | 46137V241 |
| — | CALLON PETE CO DEL | 10,068 | $373 | 0.0% | $52.84 | — | COM | 13123X508 |
| CCL | CARNIVAL CORP | 45,963 | $370 | 0.0% | $24.73 | -65.1% | COMMON STOCK | 143658300 |
| TSN | TYSON FOODS INC | 5,948 | $370 | 0.0% | $68.93 | -15.4% | CL A | 902494103 |
| FDLO | FIDELITY COVINGTON TRUST | 7,970 | $368 | 0.0% | $43.27 | — | LOW VOLITY ETF | 316092824 |
| BSEP | INNOVATOR ETFS TR | 12,131 | $368 | 0.0% | $31.14 | — | US EQTY BUF SEP | 45782C664 |
| JETS | ETF SER SOLUTIONS | 21,536 | $368 | 0.0% | $20.07 | — | US GLB JETS | 26922A842 |
| JBHT | HUNT J B TRANS SVCS INC | 2,100 | $366 | 0.0% | $163.58 | +3.5% | COM | 445658107 |
| PINS | PINTEREST INC | 14,846 | $360 | 0.0% | $32.51 | -26.6% | CL A | 72352L106 |
| UITB | VICTORY PORTFOLIOS II | 7,905 | $360 | 0.0% | $45.50 | — | VCTRYSHS USAA CR | 92647N527 |
| BEN | FRANKLIN RESOURCES INC | 13,604 | $359 | 0.0% | $18.37 | +14.0% | COM | 354613101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,112 | $359 | 0.0% | $96.03 | — | NASDQ CLN EDGE | 33737A108 |
| — | PARAMOUNT GLOBAL | 21,200 | $358 | 0.0% | $35.10 | — | CLASS B COM | 92556H206 |
| — | PIERIS PHARMACEUTICALS INC | 343,934 | $358 | 0.0% | $2.86 | — | COM | 720795103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 23,331 | $357 | 0.0% | $17.70 | — | S&P INTL DIVID | 33738R688 |
| — | VISTA OUTDOOR INC | 14,662 | $357 | 0.0% | $34.15 | — | COM | 928377100 |
| XAR | SPDR SER TR | 3,245 | $357 | 0.0% | $102.89 | — | AEROSPACE DEF | 78464A631 |
| TFC | TRUIST FINL CORP | 8,297 | $357 | 0.0% | $43.42 | -14.6% | COM | 89832Q109 |
| SPYG | SPDR SER TR | 7,007 | $355 | 0.0% | $45.56 | — | PRTFLO S&P500 GW | 78464A409 |
| BUFF | INNOVATOR ETFS TR | 10,318 | $355 | 0.0% | $35.98 | — | LADERD ALCTN PWR | 45783Y814 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,732 | $354 | 0.0% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 107,348 | $353 | 0.0% | $4.79 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | REATA PHARMACEUTICALS INC | 9,295 | $353 | 0.0% | $30.34 | — | CL A | 75615P103 |
| SYBT | STOCK YDS BANCORP INC | 5,413 | $352 | 0.0% | $33.80 | +111.5% | COM | 861025104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,842 | $351 | 0.0% | $54.21 | — | SPONSORED ADR | 03524A108 |
| DIN | DINE BRANDS GLOBAL INC | 5,406 | $349 | 0.0% | $74.50 | -21.0% | COM | 254423106 |
| PNOV | INNOVATOR ETFS TR | 11,561 | $349 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| DFUS | DIMENSIONAL ETF TRUST | 8,361 | $348 | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,938 | $346 | 0.0% | $76.92 | -2.7% | COM UNIT PART IN | 65341B106 |
| — | CREDIT SUISSE ASSET MGMT INC | 137,148 | $346 | 0.0% | $3.29 | — | COM | 224916106 |
| HYS | PIMCO ETF TR | 3,871 | $346 | 0.0% | $97.92 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHO | SCHWAB STRATEGIC TR | 7,155 | $345 | 0.0% | $48.25 | — | SHT TM US TRES | 808524862 |
| CNC | CENTENE CORP DEL | 4,182 | $343 | 0.0% | $77.13 | +5.9% | COM | 15135B101 |
| GXO | GXO LOGISTICS INCORPORATED | 7,994 | $341 | 0.0% | $70.62 | -43.2% | COMMON STOCK | 36262G101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 11,797 | $340 | 0.0% | $29.61 | — | DOW 30 EQL WGT | 33733A201 |
| DFIV | DIMENSIONAL ETF TRUST | 11,124 | $338 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| — | ETF SER SOLUTIONS | 18,257 | $338 | 0.0% | $24.93 | — | NATIONWIDE NASDQ | 26922A172 |
| BAX | BAXTER INTL INC | 6,604 | $337 | 0.0% | $47.93 | +3.5% | COM | 071813109 |
| PSA | PUBLIC STORAGE | 1,199 | $336 | 0.0% | $228.04 | +12.5% | COM | 74460D109 |
| OVV | OVINTIV INC | 6,612 | $335 | 0.0% | $27.26 | +91.7% | COM | 69047Q102 |
| OLN | OLIN CORP | 6,330 | $335 | 0.0% | $50.50 | -1.9% | COM PAR $1 | 680665205 |
| ESGE | ISHARES INC | 11,086 | $333 | 0.0% | $32.86 | — | ESG AWR MSCI EM | 46434G863 |
| SIXG | ETF SER SOLUTIONS | 11,151 | $333 | 0.0% | $32.52 | — | DEFIANCE NEXT | 26922A289 |
| — | CANADIAN PAC RY LTD | 4,460 | $333 | 0.0% | $73.12 | — | COM | 13645T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,480 | $333 | 0.0% | $139.05 | -3.2% | COM | 11133T103 |
| PAYC | PAYCOM SOFTWARE INC | 1,072 | $333 | 0.0% | $337.49 | -6.3% | COM | 70432V102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,787 | $331 | 0.0% | $51.98 | -34.8% | COM | 018581108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,432 | $330 | 0.0% | $203.16 | +8.1% | COM | 446413106 |
| — | SPLUNK INC | 3,824 | $329 | 0.0% | $134.55 | — | COM | 848637104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,594 | $328 | 0.0% | $40.68 | — | LP INT UNIT | G16252101 |
| VIS | VANGUARD WORLD FDS | 1,797 | $328 | 0.0% | $181.13 | — | INDUSTRIAL ETF | 92204A603 |
| GLBE | GLOBAL E ONLINE LTD | 15,844 | $327 | 0.0% | $40.10 | -43.4% | SHS | M5216V106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,920 | $325 | 0.0% | $22.24 | 0.0% | SHS | M9T951109 |
| NVO | NOVO-NORDISK A S | 2,396 | $324 | 0.0% | $98.78 | — | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 1,954 | $324 | 0.0% | $72.47 | +111.8% | COM | 03073E105 |
| AGNC | AGNC INVT CORP | 31,105 | $322 | 0.0% | $12.92 | — | COM | 00123Q104 |
| — | SPDR SER TR | 3,896 | $320 | 0.0% | $89.21 | — | S&P 600 SML CAP | 78464A813 |
| Z | ZILLOW GROUP INC | 9,859 | $318 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,309 | $317 | 0.0% | $47.92 | — | DYNMC LRG GWTH | 46137V746 |
| — | ISHARES TR | 13,954 | $317 | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,641 | $316 | 0.0% | $12.12 | — | COM | 875465106 |
| ISCV | ISHARES TR | 6,060 | $316 | 0.0% | $58.61 | — | MRNING SM CP ETF | 464288703 |
| CHTR | CHARTER COMMUNICATIONS INC N | 924 | $314 | 0.0% | $495.70 | -29.1% | CL A | 16119P108 |
| BNDC | FLEXSHARES TR | 14,295 | $314 | 0.0% | $25.74 | — | CRE SLCT BD FD | 33939L670 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,567 | $314 | 0.0% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| ROUS | LATTICE STRATEGIES TR | 8,009 | $313 | 0.0% | $36.25 | — | HARTFORD US EQTY | 518416409 |
| BDEC | INNOVATOR ETFS TR | 9,793 | $313 | 0.0% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,001 | $312 | 0.0% | $61.86 | — | S&P 500 HB ETF | 46138E370 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,920 | $311 | 0.0% | $78.61 | -38.9% | ORD SHS | G7997R103 |
| SNPS | SYNOPSYS INC | 975 | $311 | 0.0% | $308.13 | +1.6% | COM | 871607107 |
| PTBD | PACER FDS TR | 15,471 | $311 | 0.0% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| EMN | EASTMAN CHEM CO | 3,818 | $311 | 0.0% | $91.93 | -22.6% | COM | 277432100 |
| FINX | GLOBAL X FDS | 16,009 | $308 | 0.0% | $33.29 | — | FINTECH ETF | 37954Y814 |
| PBI | PITNEY BOWES INC | 80,894 | $307 | 0.0% | $8.67 | -61.1% | COM | 724479100 |
| ARKQ | ARK ETF TR | 7,486 | $307 | 0.0% | $79.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CXT | CRANE HLDGS CO | 3,052 | $307 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| ATO | ATMOS ENERGY CORP | 2,733 | $306 | 0.0% | $92.58 | +9.8% | COM | 049560105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,018 | $306 | 0.0% | $187.16 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK CORE BD TR | 29,429 | $305 | 0.0% | $15.54 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,100 | $305 | 0.0% | $17.12 | — | COM | 67074C103 |
| FOUR | SHIFT4 PMTS INC | 5,442 | $304 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| BCD | ABRDN ETFS | 8,796 | $304 | 0.0% | $37.77 | — | BBRG ALL COMMDY | 003261203 |
| — | CALAMOS GBL DYN INCOME FUND | 54,428 | $304 | 0.0% | $9.12 | — | COM | 12811L107 |
| INTU | INTUIT | 779 | $303 | 0.0% | $346.45 | +12.2% | COM | 461202103 |
| — | TRITON INTL LTD | 4,406 | $303 | 0.0% | $55.24 | — | CL A | G9078F107 |
| KLAC | KLA CORP | 800 | $302 | 0.0% | $282.72 | +19.5% | COM NEW | 482480100 |
| JEF | JEFFERIES FINL GROUP INC | 8,779 | $301 | 0.0% | $33.26 | -9.5% | COM | 47233W109 |
| HR | HEALTHCARE RLTY TR | 15,521 | $299 | 0.0% | $20.83 | — | CL A COM | 42226K105 |
| NEM | NEWMONT CORP | 6,253 | $295 | 0.0% | $49.94 | -18.3% | COM | 651639106 |
| VTRS | VIATRIS INC | 26,471 | $295 | 0.0% | $11.51 | -21.3% | COM | 92556V106 |
| DOV | DOVER CORP | 2,173 | $294 | 0.0% | $116.56 | +9.6% | COM | 260003108 |
| — | THE NECESSITY RETAIL REIT IN | 49,459 | $293 | 0.0% | $10.01 | — | COM CLASS A | 02607T109 |
| DDOG | DATADOG INC | 3,984 | $293 | 0.0% | $126.21 | -38.1% | CL A COM | 23804L103 |
| IDCC | INTERDIGITAL INC | 5,914 | $293 | 0.0% | $64.99 | -25.0% | COM | 45867G101 |
| DINO | HF SINCLAIR CORP | 5,636 | $292 | 0.0% | $44.08 | +14.8% | COM | 403949100 |
| RING | ISHARES INC | 13,084 | $292 | 0.0% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 25,709 | $292 | 0.0% | $13.38 | — | COMMON SHS | 33735T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,163 | $291 | 0.0% | $18.82 | — | UNIT LTD PARTN | 864482104 |
| — | EARTHSTONE ENERGY INC | 20,398 | $290 | 0.0% | $11.94 | — | CL A | 27032D304 |
| — | GAMCO GLOBAL GOLD NAT RES & | 79,893 | $290 | 0.0% | $4.20 | — | COM SH BEN INT | 36465A109 |
| OC | OWENS CORNING NEW | 3,398 | $290 | 0.0% | $73.94 | +18.6% | COM | 690742101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,355 | $289 | 0.0% | $92.85 | — | TT WRLD ST ETF | 922042742 |
| USHY | ISHARES TR | 8,283 | $286 | 0.0% | $39.00 | — | BROAD USD HIGH | 46435U853 |
| ASH | ASHLAND INC | 2,659 | $286 | 0.0% | $89.76 | +9.8% | COM | 044186104 |
| FIDU | FIDELITY COVINGTON TRUST | 5,628 | $285 | 0.0% | $49.12 | — | MSCI INDL INDX | 316092709 |
| ISCB | ISHARES TR | 6,225 | $284 | 0.0% | $77.89 | — | MRGSTR SM CP ETF | 464288505 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,764 | $283 | 0.0% | $24.75 | — | DORSY WR MOMNT | 33741L108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,953 | $282 | 0.0% | $17.64 | -2.4% | COM CL A | Y27183600 |
| — | PREMIER FINANCIAL CORP | 10,464 | $282 | 0.0% | $23.76 | — | COM | 74052F108 |
| ETR | ENTERGY CORP NEW | 2,502 | $282 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| DFEV | DIMENSIONAL ETF TRUST | 12,433 | $281 | 0.0% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| — | BUNGE LIMITED | 2,816 | $281 | 0.0% | $108.90 | — | COM | G16962105 |
| FQAL | FIDELITY COVINGTON TRUST | 6,323 | $281 | 0.0% | $45.53 | — | QLTY FCTOR ETF | 316092790 |
| TDTT | FLEXSHARES TR | 11,832 | $278 | 0.0% | $25.93 | — | IBOXX 3R TARGT | 33939L506 |
| PD | PAGERDUTY INC | 10,437 | $277 | 0.0% | $38.86 | -39.2% | COM | 69553P100 |
| XYL | XYLEM INC | 2,500 | $277 | 0.0% | $87.27 | +15.7% | COM | 98419M100 |
| SLVM | SYLVAMO CORP | 5,685 | $276 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| RGR | STURM RUGER & CO INC | 5,450 | $276 | 0.0% | $67.92 | -20.0% | COM | 864159108 |
| BILS | SPDR SER TR | 2,776 | $276 | 0.0% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| JHG | JANUS HENDERSON GROUP PLC | 11,675 | $275 | 0.0% | $20.74 | +13.0% | ORD SHS | G4474Y214 |
| IQDF | FLEXSHARES TR | 13,278 | $274 | 0.0% | $20.63 | — | INTL QLTDV IDX | 33939L837 |
| NGG | NATIONAL GRID PLC | 4,533 | $273 | 0.0% | $62.92 | — | SPONSORED ADR NE | 636274409 |
| CPRT | COPART INC | 4,482 | $273 | 0.0% | $32.80 | -8.7% | COM | 217204106 |
| FYLD | CAMBRIA ETF TR | 11,240 | $273 | 0.0% | $26.13 | — | CAMBRIA FGN SHR | 132061300 |
| IVZ | INVESCO LTD | 15,136 | $272 | 0.0% | $17.97 | -17.8% | SHS | G491BT108 |
| FBCV | FIDELITY COVINGTON TRUST | 9,661 | $272 | 0.0% | $28.16 | — | BLUE CHIP VALUE | 316092345 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,290 | $272 | 0.0% | $86.08 | — | DWA STAPLES | 46137V886 |
| CC | CHEMOURS CO | 8,835 | $271 | 0.0% | $25.56 | +4.2% | COM | 163851108 |
| WYNN | WYNN RESORTS LTD | 3,277 | $270 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| EEMS | ISHARES INC | 5,579 | $269 | 0.0% | $49.54 | — | EM MKT SM-CP ETF | 464286475 |
| TIPX | SPDR SER TR | 14,584 | $269 | 0.0% | $18.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XHB | SPDR SER TR | 4,458 | $269 | 0.0% | $59.97 | — | S&P HOMEBUILD | 78464A888 |
| RBLX | ROBLOX CORP | 9,388 | $267 | 0.0% | $88.61 | -60.4% | CL A | 771049103 |
| FSLR | FIRST SOLAR INC | 1,777 | $266 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| FCPI | FIDELITY COVINGTON TRUST | 8,592 | $266 | 0.0% | $29.13 | — | STOCK FOR INFL | 316092386 |
| BHVN | BIOHAVEN LTD | 19,148 | $266 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| WBS | WEBSTER FINL CORP | 5,579 | $264 | 0.0% | $36.10 | +38.7% | COM | 947890109 |
| MIDD | MIDDLEBY CORP | 1,965 | $263 | 0.0% | $182.37 | -25.4% | COM | 596278101 |
| IEZ | ISHARES TR | 12,402 | $263 | 0.0% | $15.55 | — | US OIL EQ&SV ETF | 464288844 |
| BIIB | BIOGEN INC | 948 | $263 | 0.0% | $217.46 | +29.9% | COM | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,598 | $262 | 0.0% | $13.99 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN FLOATING RATE INCOME | 33,466 | $261 | 0.0% | $9.18 | — | COM SHS | 6706EN100 |
| XVV | ISHARES TR | 9,195 | $261 | 0.0% | $30.20 | — | ESG SCRND S&P500 | 46436E569 |
| BJUN | INNOVATOR ETFS TR | 8,514 | $260 | 0.0% | $29.77 | — | US EQTY BUFR JUN | 45782C755 |
| GBF | ISHARES TR | 2,526 | $259 | 0.0% | $101.99 | — | GOV/CRED BD ETF | 464288596 |
| AAL | AMERICAN AIRLS GROUP INC | 20,296 | $258 | 0.0% | $20.20 | -32.9% | COM | 02376R102 |
| DKNG | DRAFTKINGS INC NEW | 22,619 | $258 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| IGIB | ISHARES TR | 5,202 | $258 | 0.0% | $60.53 | — | ISHS 5-10YR INVT | 464288638 |
| — | ETF MANAGERS TR | 60,178 | $256 | 0.0% | $12.54 | — | ETFMG ALTR HRVST | 26924G508 |
| CWH | CAMPING WORLD HLDGS INC | 11,478 | $256 | 0.0% | $23.56 | -4.1% | CL A | 13462K109 |
| TILT | FLEXSHARES TR | 1,720 | $256 | 0.0% | $182.45 | — | MORNSTAR USMKT | 33939L100 |
| IYG | ISHARES TR | 1,616 | $255 | 0.0% | $158.80 | — | U.S. FIN SVC ETF | 464287770 |
| ALLE | ALLEGION PLC | 2,418 | $255 | 0.0% | $72.93 | +37.2% | ORD SHS | G0176J109 |
| KDP | KEURIG DR PEPPER INC | 7,126 | $254 | 0.0% | $27.91 | +22.8% | COM | 49271V100 |
| BCI | ABRDN ETFS | 11,496 | $254 | 0.0% | $21.01 | — | BBRG ALL COMD K1 | 003261104 |
| MDYG | SPDR SER TR | 3,881 | $254 | 0.0% | $58.13 | — | S&P 400 MDCP GRW | 78464A821 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,021 | $254 | 0.0% | $63.76 | +20.1% | COM | 74251V102 |
| MLPA | GLOBAL X FDS | 6,134 | $253 | 0.0% | $41.30 | — | GLBL X MLP ETF | 37954Y343 |
| EWX | SPDR INDEX SHS FDS | 5,169 | $253 | 0.0% | $48.58 | — | S&P EMKTSC ETF | 78463X756 |
| WELL | WELLTOWER INC | 3,851 | $252 | 0.0% | $50.66 | +17.7% | COM | 95040Q104 |
| — | ETF MANAGERS TR | 23,844 | $252 | 0.0% | $11.73 | — | PRIME JUNIR SLVR | 26924G102 |
| BUFB | INNOVATOR ETFS TR | 10,898 | $251 | 0.0% | $22.29 | — | LADDERED ALC BFR | 45783Y756 |
| AR | ANTERO RESOURCES CORP | 8,087 | $251 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| DFAC | DIMENSIONAL ETF TRUST | 10,259 | $249 | 0.0% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| GNL | GLOBAL NET LEASE INC | 19,786 | $249 | 0.0% | $21.76 | — | COM NEW | 379378201 |
| TDOC | TELADOC HEALTH INC | 10,469 | $248 | 0.0% | $126.82 | -78.7% | COM | 87918A105 |
| IYT | ISHARES TR | 1,158 | $247 | 0.0% | $221.68 | — | US TRSPRTION | 464287192 |
| JAKK | JAKKS PAC INC | 14,130 | $247 | 0.0% | $19.36 | -10.5% | COM NEW | 47012E403 |
| — | NUVEEN MULTI ASSET INCOME FU | 21,459 | $247 | 0.0% | $18.64 | — | COM | 670750108 |
| DIV | GLOBAL X FDS | 13,115 | $246 | 0.0% | $17.62 | — | GLOBX SUPDV US | 37950E291 |
| — | EAGLE BULK SHIPPING INC | 4,924 | $246 | 0.0% | $49.94 | — | COM | Y2187A150 |
| CORP | PIMCO ETF TR | 2,643 | $246 | 0.0% | $107.56 | — | INV GRD CRP BD | 72201R817 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,150 | $246 | 0.0% | $35.01 | — | UNIT LTD PARTN | 01881G106 |
| KEY | KEYCORP | 14,045 | $245 | 0.0% | $13.15 | +12.5% | COM | 493267108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,491 | $244 | 0.0% | $22.72 | — | UNIT BEN INT | 46428R107 |
| USO | UNITED STS OIL FD LP | 3,464 | $243 | 0.0% | $80.21 | — | UNITS | 91232N207 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,889 | $242 | 0.0% | $32.06 | — | FT CBOE VEST US | 33740F680 |
| SIL | GLOBAL X FDS | 8,557 | $241 | 0.0% | $44.21 | — | GLOBAL X SILVER | 37954Y848 |
| SNY | SANOFI | 4,972 | $241 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 4,266 | $239 | 0.0% | $72.30 | — | SPON ADR CL A | 47215P106 |
| EIX | EDISON INTL | 3,762 | $239 | 0.0% | $48.05 | +10.7% | COM | 281020107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,351 | $239 | 0.0% | $51.84 | — | S&P SMLCP LOW | 46138G102 |
| — | EATON VANCE SHORT DURATION D | 23,404 | $238 | 0.0% | $11.26 | — | COM | 27828V104 |
| IEUR | ISHARES TR | 5,020 | $238 | 0.0% | $53.31 | — | CORE MSCI EURO | 46434V738 |
| BBBY | OVERSTOCK COM INC DEL | 12,309 | $238 | 0.0% | $53.39 | -55.7% | COM | 690370101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,397 | $238 | 0.0% | $170.53 | — | S&P500 EQL STP | 46137V373 |
| BWA | BORGWARNER INC | 5,916 | $238 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,821 | $238 | 0.0% | $41.63 | — | NASDAQ EQT PREM | 46654Q203 |
| ACWX | ISHARES TR | 5,214 | $237 | 0.0% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| ESS | ESSEX PPTY TR INC | 1,116 | $237 | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| LTC | LTC PPTYS INC | 6,639 | $236 | 0.0% | $34.60 | — | COM | 502175102 |
| DHI | D R HORTON INC | 2,638 | $235 | 0.0% | $86.22 | -9.9% | COM | 23331A109 |
| GIB | CGI INC | 2,729 | $235 | 0.0% | $80.25 | +2.1% | CL A SUB VTG | 12532H104 |
| DFSV | DIMENSIONAL ETF TRUST | 9,483 | $235 | 0.0% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| DOX | AMDOCS LTD | 2,581 | $235 | 0.0% | $78.54 | +0.9% | SHS | G02602103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 100 | $235 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| HOG | HARLEY DAVIDSON INC | 5,634 | $234 | 0.0% | $37.55 | +13.4% | COM | 412822108 |
| TWLO | TWILIO INC | 4,778 | $234 | 0.0% | $164.80 | -65.5% | CL A | 90138F102 |
| — | JPMORGAN CHASE & CO | 10,746 | $234 | 0.0% | $20.92 | — | ALERIAN ML ETN | 46625H365 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,256 | $231 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,572 | $231 | 0.0% | $24.81 | — | COM | 258623107 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,255 | $231 | 0.0% | $13.90 | — | COM | 27828N102 |
| IAK | ISHARES TR | 2,516 | $230 | 0.0% | $91.41 | — | U.S. INSRNCE ETF | 464288786 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,507 | $230 | 0.0% | $8.27 | — | COM | 09251A104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,044 | $230 | 0.0% | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| — | IN8BIO INC | 99,150 | $229 | 0.0% | $3.63 | — | COM | 45674E109 |
| IJUL | INNOVATOR ETFS TR | 9,599 | $229 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| PAUG | INNOVATOR ETFS TR | 8,066 | $229 | 0.0% | $27.03 | — | US EQTY PWR BF | 45782C680 |
| APA | APA CORPORATION | 4,848 | $226 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| IOCT | INNOVATOR ETFS TR | 9,510 | $226 | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 6,452 | $226 | 0.0% | $25.80 | — | DORSEY WRIGHT | 33738R878 |
| IAT | ISHARES TR | 4,740 | $226 | 0.0% | $56.48 | — | US REGNL BKS ETF | 464288778 |
| TAP | MOLSON COORS BEVERAGE CO | 4,382 | $226 | 0.0% | $47.92 | -3.1% | CL B | 60871R209 |
| — | NUVEEN FLOATING RATE INCOME | 28,484 | $226 | 0.0% | $9.71 | — | COM | 67072T108 |
| ITB | ISHARES TR | 3,715 | $225 | 0.0% | $72.46 | — | US HOME CONS ETF | 464288752 |
| UNL | UNITED STS 12 MONTH NAT GAS | 12,954 | $223 | 0.0% | $17.23 | — | UNIT BEN INT | 91288X109 |
| AMP | AMERIPRISE FINL INC | 711 | $222 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| JUCY | ETF SER SOLUTIONS | 8,802 | $221 | 0.0% | $25.07 | — | APTUS ENHANCED | 26922B642 |
| CRK | COMSTOCK RES INC | 16,063 | $220 | 0.0% | $15.80 | +2.6% | COM | 205768302 |
| DY | DYCOM INDS INC | 2,350 | $220 | 0.0% | $60.21 | +67.2% | COM | 267475101 |
| ESTC | ELASTIC N V | 4,248 | $219 | 0.0% | $109.20 | -45.1% | ORD SHS | N14506104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,841 | $218 | 0.0% | $53.26 | — | COM UNIT | 16411Q101 |
| SCCO | SOUTHERN COPPER CORP | 3,616 | $218 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,802 | $217 | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| — | TCW STRATEGIC INCOME FD INC | 46,658 | $216 | 0.0% | $5.45 | — | COM | 872340104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,407 | $214 | 0.0% | $33.94 | — | FT CBOE VEST US | 33740U307 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 18,727 | $214 | 0.0% | $11.45 | — | BRANDYWINEGLOBAL | 35473P462 |
| BXMT | BLACKSTONE MTG TR INC | 10,122 | $214 | 0.0% | $29.83 | — | COM CL A | 09257W100 |
| FHN | FIRST HORIZON CORPORATION | 8,722 | $214 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| IR | INGERSOLL RAND INC | 4,089 | $214 | 0.0% | $48.83 | +4.2% | COM | 45687V106 |
| CMC | COMMERCIAL METALS CO | 4,422 | $214 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| — | FISKER INC | 29,155 | $212 | 0.0% | $14.51 | — | CL A COM STK | 33813J106 |
| ARKW | ARK ETF TR | 5,466 | $211 | 0.0% | $129.79 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHR | SCHWAB STRATEGIC TR | 4,278 | $211 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,460 | $210 | 0.0% | $18.30 | — | FT CBOE VEST 100 | 33740F649 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,886 | $208 | 0.0% | $10.62 | — | SHS NEW | G39637205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,944 | $207 | 0.0% | $42.63 | +9.1% | COM | 00402L107 |
| — | SOUTH JERSEY INDS INC | 5,820 | $207 | 0.0% | $35.54 | — | COM | 838518108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,528 | $206 | 0.0% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| — | UNITED STS NAT GAS FD LP | 14,566 | $205 | 0.0% | $19.03 | — | UNIT PAR | 912318300 |
| HLN | HALEON PLC | 25,548 | $204 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | EATON VANCE RISK-MANAGED DIV | 27,126 | $203 | 0.0% | $9.99 | — | COM | 27829G106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,870 | $203 | 0.0% | $38.15 | — | VEST US BUFFER | 33740F862 |
| FRPT | FRESHPET INC | 3,847 | $203 | 0.0% | $59.50 | 0.0% | COM | 358039105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 5,862 | $203 | 0.0% | $34.58 | — | COM | 89148B200 |
| SYNA | SYNAPTICS INC | 2,122 | $202 | 0.0% | $186.50 | -48.5% | COM | 87157D109 |
| TX | TERNIUM SA | 6,598 | $202 | 0.0% | $40.04 | — | SPONSORED ADS | 880890108 |
| EFC | ELLINGTON FINANCIAL INC | 16,235 | $201 | 0.0% | $15.55 | — | COM | 28852N109 |
| PENN | PENN ENTERTAINMENT INC | 6,755 | $201 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| DELL | DELL TECHNOLOGIES INC | 4,976 | $200 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,940 | $200 | 0.0% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| — | OXFORD LANE CAP CORP | 38,719 | $196 | 0.0% | $5.51 | — | COM | 691543102 |
| PLUG | PLUG POWER INC | 15,840 | $196 | 0.0% | $27.51 | -42.1% | COM NEW | 72919P202 |
| — | 374WATER INC | 67,833 | $194 | 0.0% | $2.83 | — | COM | 88583P104 |
| — | GABELLI GLOBL UTIL & INCOME | 13,748 | $194 | 0.0% | $18.60 | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,375 | $193 | 0.0% | $13.66 | — | COM | 09254V105 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,271 | $192 | 0.0% | $16.76 | — | COM | 258622109 |
| PFXF | VANECK ETF TRUST | 11,424 | $191 | 0.0% | $21.43 | — | PREFERRED SECURT | 92189F429 |
| ONB | OLD NATL BANCORP IND | 10,546 | $190 | 0.0% | $15.54 | +18.2% | COM | 680033107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,506 | $187 | 0.0% | $10.75 | — | COMMON STOCK | 35243J101 |
| IRT | INDEPENDENCE RLTY TR INC | 11,089 | $187 | 0.0% | $25.83 | — | COM | 45378A106 |
| — | BLACKROCK CR ALLOCATION INCO | 18,466 | $187 | 0.0% | $14.24 | — | COM | 092508100 |
| — | NUVEEN INTER DURATION MUN TE | 13,776 | $181 | 0.0% | $14.64 | — | COM | 670671106 |
| ABR | ARBOR REALTY TRUST INC | 13,618 | $180 | 0.0% | $16.05 | — | COM | 038923108 |
| BGS | B & G FOODS INC NEW | 16,028 | $179 | 0.0% | $17.67 | -43.3% | COM | 05508R106 |
| SONO | SONOS INC | 10,374 | $175 | 0.0% | $33.59 | -51.5% | COM | 83570H108 |
| — | PROSPECT CAP CORP | 175,000 | $174 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VALE | VALE S A | 10,135 | $172 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ENERGY & RES TR | 13,670 | $171 | 0.0% | $12.53 | — | COM | 09250U101 |
| — | BLACKROCK MUNI INCOME TR II | 16,475 | $170 | 0.0% | $15.73 | — | COM | 09249N101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,500 | $169 | 0.0% | $13.55 | — | COM | 6706EW100 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,270 | $168 | 0.0% | $10.65 | -42.3% | COM | 550241103 |
| SLRC | SLR INVESTMENT CORP | 12,007 | $167 | 0.0% | $11.15 | -10.2% | COM | 83413U100 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,547 | $167 | 0.0% | $18.18 | — | COM | 41021P103 |
| GAP | GAP INC | 14,689 | $166 | 0.0% | $9.60 | +10.2% | COM | 364760108 |
| FTI | TECHNIPFMC PLC | 13,288 | $162 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,017 | $160 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,500 | $159 | 0.0% | $14.91 | — | COM | 12812C106 |
| — | EATON VANCE SR FLTNG RTE TR | 14,522 | $159 | 0.0% | $11.78 | — | COM | 27828Q105 |
| BLOK | AMPLIFY ETF TR | 10,354 | $157 | 0.0% | $50.73 | — | BLOCKCHAIN LDR | 032108607 |
| SBSW | SIBANYE STILLWATER LTD | 14,422 | $154 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| — | COHEN & STEERS QUALITY INCOM | 13,277 | $153 | 0.0% | $15.40 | — | COM | 19247L106 |
| — | NEW GERMANY FD INC | 19,326 | $152 | 0.0% | $13.30 | — | COM | 644465106 |
| FFLG | FIDELITY COVINGTON TRUST | 11,657 | $148 | 0.0% | $12.75 | — | FIDELITY GROWTH | 316092337 |
| CMLS | CUMULUS MEDIA INC | 23,222 | $144 | 0.0% | $4.61 | +55.2% | COM CL A | 231082801 |
| DCGO | DOCGO INC | 20,200 | $143 | 0.0% | $7.62 | +10.1% | COM | 256086109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 12,902 | $142 | 0.0% | $10.99 | — | COM | 670663103 |
| — | EATON VANCE LTD DURATION INC | 14,826 | $139 | 0.0% | $13.30 | — | COM | 27828H105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 302,550 | $139 | 0.0% | $1.61 | -62.1% | COM | 58490H107 |
| RIOT | RIOT BLOCKCHAIN INC | 40,602 | $138 | 0.0% | $13.17 | -60.8% | COM | 767292105 |
| — | EIGER BIOPHARMACEUTICALS INC | 116,300 | $137 | 0.0% | $4.92 | — | COM | 28249U105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,270 | $137 | 0.0% | $15.89 | — | COM | 67071L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,891 | $134 | 0.0% | $28.18 | — | SPONSORED ADS | 48138M105 |
| — | GABELLI EQUITY TR INC | 24,058 | $132 | 0.0% | $6.31 | — | COM | 362397101 |
| ATOM | ATOMERA INC | 20,675 | $129 | 0.0% | $8.15 | +0.7% | COM | 04965B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,483 | $123 | 0.0% | $8.08 | — | SPONSORED ADS | 881624209 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,723 | $123 | 0.0% | $10.10 | — | COM SH BEN INT | 00326L100 |
| — | INVESCO MUN OPPORTUNITY TR | 12,221 | $121 | 0.0% | $12.18 | — | COM | 46132C107 |
| — | 22ND CENTY GROUP INC | 127,700 | $118 | 0.0% | $3.23 | — | COM | 90137F103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 10,217 | $118 | 0.0% | $11.75 | — | COM | 47804L102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,066 | $116 | 0.0% | $22.85 | -66.8% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC | 19,702 | $115 | 0.0% | $4.95 | — | COM | 82968B103 |
| — | INVESCO SR INCOME TR | 29,527 | $113 | 0.0% | $4.12 | — | COM | 46131H107 |
| SOFI | SOFI TECHNOLOGIES INC | 24,475 | $113 | 0.0% | $13.25 | -62.6% | COM | 83406F102 |
| EDIT | EDITAS MEDICINE INC | 12,704 | $113 | 0.0% | $34.24 | -67.9% | COM | 28106W103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,642 | $113 | 0.0% | $8.23 | -12.4% | COM | 74623V103 |
| SWBI | SMITH & WESSON BRANDS INC | 12,767 | $111 | 0.0% | $19.10 | -44.9% | COM | 831754106 |
| — | CHIMERA INVT CORP | 20,056 | $110 | 0.0% | $12.02 | — | COM NEW | 16934Q208 |
| — | FUELCELL ENERGY INC | 39,350 | $109 | 0.0% | $4.89 | — | COM | 35952H601 |
| RUM | RUMBLE INC | 18,166 | $108 | 0.0% | $10.79 | -11.2% | COM CL A | 78137L105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 27,650 | $108 | 0.0% | $5.78 | — | COM SH BEN INT | 00302L108 |
| EZPW | EZCORP INC | 13,170 | $107 | 0.0% | $5.54 | +60.8% | CL A NON VTG | 302301106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,653 | $107 | 0.0% | $7.64 | — | COM | 67073B106 |
| — | TFF PHARMACEUTICALS INC | 100,891 | $106 | 0.0% | $3.74 | — | COM | 87241J104 |
| LTRN | LANTERN PHARMA INC | 17,300 | $104 | 0.0% | $9.13 | -45.2% | COM | 51654W101 |
| TPICQ | TPI COMPOSITES INC | 10,201 | $103 | 0.0% | $15.81 | -34.1% | COM | 87266J104 |
| TAL | TAL EDUCATION GROUP | 14,600 | $103 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| MSOS | ADVISORSHARES TR | 14,382 | $101 | 0.0% | $37.07 | — | PURE US CANNABIS | 00768Y453 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $100 | 0.0% | $4.83 | +70.4% | COM | 40609P105 |
| MUX | MCEWEN MNG INC | 17,030 | $100 | 0.0% | $4.65 | 0.0% | COM NEW | 58039P305 |
| — | ABRDN ASIA PACIFIC INCOME FU | 36,736 | $97 | 0.0% | $3.61 | — | COM | 003009107 |
| AG | FIRST MAJESTIC SILVER CORP | 11,360 | $95 | 0.0% | $8.93 | -3.1% | COM | 32076V103 |
| — | NUVEEN SELECT MAT MUN FD | 10,239 | $93 | 0.0% | $9.57 | — | SH BEN INT | 67061T101 |
| — | MATTERPORT INC | 32,133 | $90 | 0.0% | $10.03 | — | COM CL A | 577096100 |
| BBDC | BARINGS BDC INC | 10,998 | $90 | 0.0% | $6.51 | -8.1% | COM | 06759L103 |
| QS | QUANTUMSCAPE CORP | 15,741 | $89 | 0.0% | $12.99 | -43.0% | COM CL A | 74767V109 |
| NOK | NOKIA CORP | 19,086 | $89 | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| HOOD | ROBINHOOD MKTS INC | 10,429 | $85 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| RIG | TRANSOCEAN LTD | 17,409 | $79 | 0.0% | $6.10 | -36.8% | REG SHS | H8817H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,373 | $78 | 0.0% | $9.35 | — | COM | 27829F108 |
| — | AGEX THERAPEUTICS INC | 134,977 | $74 | 0.0% | $1.30 | — | COM | 00848H108 |
| — | CBRE GBL REAL ESTATE INC FD | 12,995 | $74 | 0.0% | $7.67 | — | COM | 12504G100 |
| — | CHICOS FAS INC | 15,000 | $74 | 0.0% | $4.95 | — | COM | 168615102 |
| — | NIKOLA CORP | 33,209 | $72 | 0.0% | $18.36 | — | COM | 654110105 |
| EVGO | EVGO INC | 16,031 | $72 | 0.0% | $8.71 | -25.8% | CL A COM | 30052F100 |
| RWT | REDWOOD TR INC | 10,564 | $71 | 0.0% | $7.17 | — | COM | 758075402 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 10,800 | $70 | 0.0% | $10.85 | — | 8% CONV PFD SR A | 41150T207 |
| IAG | IAMGOLD CORP | 26,853 | $69 | 0.0% | $1.74 | 0.0% | COM | 450913108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,702 | $67 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| ATON | PORTAGE BIOTECH INC | 11,858 | $63 | 0.0% | $170.47 | -28.2% | COM | G7185A128 |
| OXSQ | OXFORD SQUARE CAP CORP | 19,620 | $61 | 0.0% | $3.89 | -21.7% | COM | 69181V107 |
| — | MOLECULIN BIOTECH INC | 57,500 | $61 | 0.0% | $1.84 | — | COM | 60855D200 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,885 | $57 | 0.0% | $5.95 | — | COM | 003011103 |
| — | TILRAY BRANDS INC | 21,010 | $57 | 0.0% | $10.12 | — | COM CL 2 | 88688T100 |
| IBRX | IMMUNITYBIO INC | 11,050 | $56 | 0.0% | $6.06 | -9.4% | COM | 45256X103 |
| BTG | B2GOLD CORP | 14,480 | $52 | 0.0% | $3.87 | -24.4% | COM | 11777Q209 |
| — | WESTERN DIGITAL CORP. | 51,000 | $49 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NUVEEN SR INCOME FD | 10,365 | $48 | 0.0% | $5.64 | — | COM | 67067Y104 |
| — | AQUA METALS INC | 36,000 | $45 | 0.0% | $3.48 | — | COM | 03837J101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,331 | $43 | 0.0% | $0.69 | +466.9% | COM | 88162F105 |
| YOLO | ADVISORSHARES TR | 11,068 | $40 | 0.0% | $20.01 | — | PURE CANNABIS | 00768Y495 |
| — | MOMENTUS INC | 47,775 | $37 | 0.0% | $2.82 | — | COM CL A | 60879E101 |
| — | ORGANIGRAM HLDGS INC | 45,981 | $37 | 0.0% | $2.45 | — | COM | 68620P101 |
| — | CANOPY GROWTH CORP | 14,250 | $33 | 0.0% | $41.15 | — | COM | 138035100 |
| PLG | PLATINUM GROUP METALS LTD | 18,500 | $32 | 0.0% | $3.94 | -58.0% | COM | 72765Q882 |
| — | EVOGENE LTD | 45,363 | $32 | 0.0% | $2.47 | — | SHS | M4119S104 |
| — | ONCTERNAL THERAPEUTICS INC | 20,025 | $20 | 0.0% | $3.74 | — | COM | 68236P107 |
| — | INVITAE CORP | 10,722 | $20 | 0.0% | $2.43 | — | COM | 46185L103 |
| OPK | OPKO HEALTH INC | 15,402 | $19 | 0.0% | $2.49 | -36.7% | COM | 68375N103 |
| — | AMYRIS INC | 12,437 | $19 | 0.0% | $1.84 | — | COM NEW | 03236M200 |
| — | GT BIOPHARMA INC | 21,395 | $19 | 0.0% | $2.90 | — | COM NEW | 36254L209 |
| — | TELLURIAN INC NEW | 10,730 | $18 | 0.0% | $4.54 | — | COM | 87968A104 |
| ZOMDF | ZOMEDICA CORP | 81,750 | $13 | 0.0% | $0.70 | -70.7% | COM | 98980M109 |
| — | BIOSIG TECHNOLOGIES INC | 29,000 | $12 | 0.0% | $2.89 | — | COM NEW | 09073N201 |
| SDCCQ | SMILEDIRECTCLUB INC | 29,284 | $10 | 0.0% | $2.32 | -71.6% | CL A COM | 83192H106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,700 | $10 | 0.0% | $6.13 | -78.2% | COM CL A | 18914F103 |
| — | WESTPORT FUEL SYSTEMS INC | 12,400 | $10 | 0.0% | $1.49 | — | COM NEW | 960908309 |
| — | HELIOGEN INC | 11,433 | $8 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 18,503 | $7 | 0.0% | $1.70 | — | COM | 41150T108 |
| — | APPHARVEST INC | 12,037 | $7 | 0.0% | $0.57 | — | COM | 03783T103 |
| — | CONTEXTLOGIC INC | 10,500 | $5 | 0.0% | $13.18 | — | COM CL A | 21077C107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,000 | $4 | 0.0% | $1.81 | — | COM | 21833P103 |
| — | AYTU BIOPHARMA INC | 16,996 | $3 | 0.0% | $0.18 | — | COM NEW | 054754874 |
| — | OPGEN INC | 17,500 | $2 | 0.0% | $0.96 | — | COM | 68373L307 |
| — | REEDS INC | 29,565 | $2 | 0.0% | $2.59 | — | COM | 758338107 |
| SQFTW | PRESIDIO PPTY TR INC | 16,420 | $1 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 74102L113 |
| — | AVAYA HLDGS CORP | 20,000 | $1 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| TQQQ | PROSHARES TR | 27,500 | $0 | 0.0% | — | — | Call | 74347X831 |
| — | VERTEX ENERGY INC | 11,500 | $0 | 0.0% | — | — | Call | 92534K107 |
| — | FUELCELL ENERGY INC | 12,500 | $0 | 0.0% | $4.89 | — | Call | 35952H601 |