CIK: 0001449126 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $2,667,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 323,638 | $138,980 | 5.2% | $283.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 795,811 | $136,251 | 5.1% | $91.73 | +97.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 168,858 | $53,317 | 2.0% | $109.66 | +196.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 139,134 | $49,848 | 1.9% | $247.74 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 364,548 | $46,341 | 1.7% | $122.93 | +9.0% | COM | 023135106 |
| DGRO | ISHARES TR | 871,377 | $43,159 | 1.6% | $41.92 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 79,631 | $34,041 | 1.3% | $315.89 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 81,132 | $31,861 | 1.2% | $329.18 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 449,139 | $30,730 | 1.2% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 65,448 | $28,469 | 1.1% | $18.36 | +143.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 391,284 | $27,687 | 1.0% | $70.21 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 526,474 | $26,024 | 1.0% | $44.49 | — | US CASH COWS 100 | 69374H881 |
| LQD | ISHARES TR | 254,767 | $25,991 | 1.0% | $124.44 | — | IBOXX INV CP ETF | 464287242 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 678,979 | $25,380 | 1.0% | $38.55 | — | VEST US BUFFER | 33740F862 |
| GLD | SPDR GOLD TR | 127,839 | $21,918 | 0.8% | $170.69 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 87,467 | $21,810 | 0.8% | $195.97 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 164,073 | $21,633 | 0.8% | $108.55 | +18.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 209,596 | $19,771 | 0.7% | $96.29 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 127,158 | $18,954 | 0.7% | $82.73 | +63.6% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 240,367 | $18,229 | 0.7% | $66.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLOT | ISHARES TR | 349,074 | $17,764 | 0.7% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,272 | $17,260 | 0.6% | $211.27 | +67.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 173,588 | $16,324 | 0.6% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 137,162 | $16,128 | 0.6% | $70.01 | +44.3% | COM | 30231G102 |
| IVE | ISHARES TR | 104,143 | $16,021 | 0.6% | $121.05 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 61,976 | $15,508 | 0.6% | $217.41 | +18.2% | COM | 88160R101 |
| IGSB | ISHARES TR | 301,696 | $15,034 | 0.6% | $50.69 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 111,973 | $14,653 | 0.5% | $108.79 | +18.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 173,980 | $14,087 | 0.5% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 154,564 | $13,971 | 0.5% | $62.65 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 183,354 | $13,271 | 0.5% | $57.29 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 125,808 | $12,900 | 0.5% | $113.29 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 238,836 | $12,792 | 0.5% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 133,780 | $12,601 | 0.5% | $67.19 | — | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 210,486 | $12,507 | 0.5% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 76,631 | $11,935 | 0.4% | $99.58 | +53.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 79,118 | $11,474 | 0.4% | $86.80 | +63.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 21,241 | $11,409 | 0.4% | $176.15 | +187.7% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 151,721 | $11,171 | 0.4% | $62.94 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 67,684 | $11,096 | 0.4% | $118.23 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 74,792 | $10,909 | 0.4% | $85.24 | +69.1% | COM | 742718109 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 366,335 | $10,858 | 0.4% | $29.64 | — | FT EQ ENH & MODE | 33740F391 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 251,871 | $10,592 | 0.4% | $49.50 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 34,977 | $10,569 | 0.4% | $169.85 | +78.4% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 214,949 | $10,154 | 0.4% | $49.75 | — | FST LOW OPPT EFT | 33739Q200 |
| FHLC | FIDELITY COVINGTON TRUST | 165,321 | $10,015 | 0.4% | $53.33 | — | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 77,062 | $9,921 | 0.4% | $116.94 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 42,505 | $9,777 | 0.4% | $143.97 | +64.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 68,581 | $9,459 | 0.4% | $124.74 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 16,558 | $9,355 | 0.4% | $252.54 | +110.7% | COM | 22160K105 |
| ICSH | ISHARES TR | 183,182 | $9,229 | 0.3% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| IUSV | ISHARES TR | 121,460 | $9,063 | 0.3% | $65.45 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 29,613 | $8,890 | 0.3% | $177.92 | +68.2% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 234,354 | $8,763 | 0.3% | $37.87 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 40,563 | $8,616 | 0.3% | $154.63 | — | TOTAL STK MKT | 922908769 |
| BALT | INNOVATOR ETFS TR | 306,591 | $8,523 | 0.3% | $26.62 | — | DEFINED WLT SHLD | 45783Y855 |
| CAT | CATERPILLAR INC | 31,156 | $8,506 | 0.3% | $160.79 | +62.6% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 183,220 | $8,419 | 0.3% | $47.49 | — | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 341,347 | $8,158 | 0.3% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 247,259 | $8,014 | 0.3% | $35.15 | -17.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 47,271 | $7,971 | 0.3% | $84.35 | +72.8% | COM | 166764100 |
| IEFA | ISHARES TR | 121,813 | $7,839 | 0.3% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 55,991 | $7,822 | 0.3% | $135.00 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 154,201 | $7,803 | 0.3% | $54.43 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 76,379 | $7,743 | 0.3% | $92.52 | — | INDL | 81369Y704 |
| QUAL | ISHARES TR | 57,592 | $7,590 | 0.3% | $115.26 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 14,969 | $7,548 | 0.3% | $281.92 | +66.7% | COM | 91324P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 223,893 | $7,487 | 0.3% | $35.38 | — | SHS | 336917109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 148,204 | $7,437 | 0.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 48,557 | $7,402 | 0.3% | $73.95 | +111.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 123,852 | $7,095 | 0.3% | $63.25 | +1.8% | COM | 65339F101 |
| WMT | WALMART INC | 43,840 | $7,011 | 0.3% | $32.28 | +60.5% | COM | 931142103 |
| IUSB | ISHARES TR | 158,792 | $6,942 | 0.3% | $47.46 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 39,153 | $6,634 | 0.2% | $154.42 | +8.2% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,208 | $6,523 | 0.2% | $43.55 | — | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 244,141 | $6,462 | 0.2% | $25.16 | — | SHS CREATION UNI | 14020W106 |
| FENY | FIDELITY COVINGTON TRUST | 256,203 | $6,382 | 0.2% | $15.71 | — | MSCI ENERGY IDX | 316092402 |
| IAU | ISHARES GOLD TR | 179,235 | $6,271 | 0.2% | $34.68 | — | ISHARES NEW | 464285204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 109,447 | $6,139 | 0.2% | $52.38 | — | NASD TECH DIV | 33738R118 |
| PTLC | PACER FDS TR | 148,984 | $5,953 | 0.2% | $36.93 | — | TRENDP US LAR CP | 69374H105 |
| CRM | SALESFORCE INC | 29,167 | $5,915 | 0.2% | $195.54 | +9.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 72,413 | $5,869 | 0.2% | $121.19 | -31.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 22,217 | $5,853 | 0.2% | $155.06 | +73.8% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,169 | $5,799 | 0.2% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 52,804 | $5,792 | 0.2% | $129.36 | — | S&P SML 600 GWT | 464287887 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 146,819 | $5,760 | 0.2% | $39.47 | — | FIRST TR TA HIYL | 33738D408 |
| PFE | PFIZER INC | 172,713 | $5,729 | 0.2% | $24.21 | +26.2% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,260 | $5,704 | 0.2% | $142.88 | — | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 78,843 | $5,701 | 0.2% | $84.48 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 27,377 | $5,701 | 0.2% | $183.62 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 117,797 | $5,606 | 0.2% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 99,808 | $5,587 | 0.2% | $38.10 | +46.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 57,537 | $5,573 | 0.2% | $83.66 | +20.1% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 166,617 | $5,527 | 0.2% | $30.75 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 28,784 | $5,517 | 0.2% | $203.16 | +7.7% | COM | 097023105 |
| DTE | DTE ENERGY CO | 55,102 | $5,471 | 0.2% | $75.63 | +30.6% | COM | 233331107 |
| FPE | FIRST TR EXCH TRADED FD III | 339,187 | $5,417 | 0.2% | $17.81 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 30,440 | $5,380 | 0.2% | $178.95 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 127,261 | $5,351 | 0.2% | $27.61 | +31.9% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 72,561 | $5,277 | 0.2% | $106.84 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,695 | $5,236 | 0.2% | $118.83 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 52,834 | $5,225 | 0.2% | $90.40 | — | CORE HIGH DV ETF | 46429B663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 116,333 | $5,154 | 0.2% | $41.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSTP | INNOVATOR ETFS TR | 191,031 | $5,092 | 0.2% | $23.59 | — | POWER BUFFER SET | 45783Y723 |
| AMGN | AMGEN INC | 18,874 | $5,073 | 0.2% | $165.26 | +40.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 27,389 | $5,060 | 0.2% | $123.93 | +40.3% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 73,177 | $5,035 | 0.2% | $58.75 | — | SBI CONS STPLS | 81369Y308 |
| PSFF | PACER FDS TR | 207,699 | $5,022 | 0.2% | $24.33 | — | SWAN SOS FD OF | 69374H568 |
| IHI | ISHARES TR | 103,416 | $5,016 | 0.2% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| IJS | ISHARES TR | 56,018 | $4,998 | 0.2% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| FBND | FIDELITY MERRIMACK STR TR | 110,586 | $4,817 | 0.2% | $48.51 | — | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 46,175 | $4,789 | 0.2% | $124.27 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 46,238 | $4,760 | 0.2% | $54.69 | +82.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 45,656 | $4,717 | 0.2% | $84.43 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 378,909 | $4,706 | 0.2% | $8.32 | +33.3% | COM | 345370860 |
| DVY | ISHARES TR | 43,547 | $4,687 | 0.2% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,386 | $4,684 | 0.2% | $106.13 | +24.1% | COM | 459200101 |
| DE | DEERE & CO | 12,360 | $4,665 | 0.2% | $222.20 | +79.1% | COM | 244199105 |
| IMCG | ISHARES TR | 80,504 | $4,599 | 0.2% | $82.11 | — | MRGSTR MD CP GRW | 464288307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,652 | $4,574 | 0.2% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 63,119 | $4,560 | 0.2% | $87.83 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 302,312 | $4,541 | 0.2% | $14.14 | -8.4% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 86,520 | $4,458 | 0.2% | $48.17 | — | RBA INDL ETF | 33738R704 |
| IEF | ISHARES TR | 48,576 | $4,449 | 0.2% | $98.57 | — | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 74,777 | $4,407 | 0.2% | $61.48 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 217,181 | $4,368 | 0.2% | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| USHY | ISHARES TR | 124,539 | $4,323 | 0.2% | $35.74 | — | BROAD USD HIGH | 46435U853 |
| DUK | DUKE ENERGY CORP NEW | 48,937 | $4,319 | 0.2% | $67.78 | +23.3% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 212,010 | $4,312 | 0.2% | $21.39 | — | ISHARES | 46428Q109 |
| FEZ | SPDR INDEX SHS FDS | 102,308 | $4,298 | 0.2% | $45.00 | — | EURO STOXX 50 | 78463X202 |
| LMT | LOCKHEED MARTIN CORP | 10,191 | $4,168 | 0.2% | $257.13 | +61.4% | COM | 539830109 |
| SGOV | ISHARES TR | 41,398 | $4,168 | 0.2% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXC | ISHARES TR | 100,588 | $4,150 | 0.2% | $22.26 | — | GLOBAL ENERG ETF | 464287341 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 39,799 | $4,139 | 0.2% | $95.63 | — | SHS | 337344105 |
| SO | SOUTHERN CO | 63,896 | $4,135 | 0.2% | $37.00 | +72.4% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 54,868 | $4,124 | 0.2% | $81.07 | — | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 87,727 | $4,069 | 0.2% | $51.36 | — | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS HEALTH CORP | 57,977 | $4,048 | 0.2% | $59.93 | +7.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 4,844 | $4,024 | 0.2% | $32.25 | +160.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 14,590 | $3,973 | 0.1% | $196.74 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 34,415 | $3,958 | 0.1% | $111.10 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 18,733 | $3,893 | 0.1% | $102.00 | +110.7% | COM | 548661107 |
| PFEB | INNOVATOR ETFS TR | 126,488 | $3,852 | 0.1% | $27.63 | — | US EQTY PWR BUF | 45782C417 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,300 | $3,848 | 0.1% | $46.19 | +17.7% | COM | 110122108 |
| NOBL | PROSHARES TR | 43,434 | $3,846 | 0.1% | $76.72 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 9,644 | $3,818 | 0.1% | $247.60 | +60.0% | CL A | 57636Q104 |
| STPZ | PIMCO ETF TR | 75,903 | $3,802 | 0.1% | $54.86 | — | 1-5 US TIP IDX | 72201R205 |
| SPIB | SPDR SER TR | 120,856 | $3,801 | 0.1% | $32.00 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 20,087 | $3,798 | 0.1% | $161.86 | — | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 154,601 | $3,786 | 0.1% | $22.59 | — | CBOE VEST US EQ | 33740F755 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,572 | $3,650 | 0.1% | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| TLT | ISHARES TR | 40,422 | $3,585 | 0.1% | $118.66 | — | 20 YR TR BD ETF | 464287432 |
| ACWV | ISHARES INC | 37,544 | $3,583 | 0.1% | $92.30 | — | MSCI GBL MIN VOL | 464286525 |
| IWF | ISHARES TR | 13,403 | $3,565 | 0.1% | $205.41 | — | RUS 1000 GRW ETF | 464287614 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,535 | $3,549 | 0.1% | $235.37 | +17.8% | COM | 759509102 |
| BAC | BANK AMERICA CORP | 127,632 | $3,495 | 0.1% | $20.95 | +32.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 64,527 | $3,469 | 0.1% | $33.35 | +50.8% | COM | 17275R102 |
| IQLT | ISHARES TR | 103,161 | $3,467 | 0.1% | $35.93 | — | MSCI INTL QUALTY | 46434V456 |
| FTEC | FIDELITY COVINGTON TRUST | 28,087 | $3,453 | 0.1% | $66.08 | — | MSCI INFO TECH I | 316092808 |
| IBTE | ISHARES TR | 144,756 | $3,451 | 0.1% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| ONEQ | FIDELITY COMWLTH TR | 66,187 | $3,441 | 0.1% | $76.53 | — | NASDAQ COMPSIT | 315912808 |
| MS | MORGAN STANLEY | 42,114 | $3,439 | 0.1% | $73.94 | +8.6% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 174,689 | $3,401 | 0.1% | $10.92 | +41.8% | COM | 04010L103 |
| AOA | ISHARES TR | 53,017 | $3,366 | 0.1% | $63.66 | — | AGGRES ALLOC ETF | 464289859 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,022 | $3,349 | 0.1% | $56.06 | — | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 20,926 | $3,327 | 0.1% | $84.15 | +88.8% | COM | 882508104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,606 | $3,265 | 0.1% | $100.46 | — | HLTH CARE ALPH | 33734X143 |
| XHLF | BONDBLOXX ETF TRUST | 64,566 | $3,246 | 0.1% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| STIP | ISHARES TR | 33,426 | $3,240 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| CION | CION INVT CORP | 303,887 | $3,212 | 0.1% | $5.88 | +27.4% | COM | 17259U204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 38,300 | $3,169 | 0.1% | $71.04 | — | WTR ETF | 33733B100 |
| ETN | EATON CORP PLC | 14,794 | $3,155 | 0.1% | $74.07 | +183.1% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 10,781 | $3,151 | 0.1% | $287.64 | +8.6% | COM NEW | 46120E602 |
| PSL | INVESCO EXCHANGE TRADED FD T | 37,451 | $3,125 | 0.1% | $85.35 | — | DORSEY WRGT CSMR | 46137V886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,764 | $3,124 | 0.1% | $46.60 | — | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 23,811 | $3,118 | 0.1% | $109.17 | — | MCAP VL IDXVIP | 922908512 |
| SMH | VANECK ETF TRUST | 20,961 | $3,039 | 0.1% | $193.40 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 38,745 | $3,020 | 0.1% | $75.16 | — | US SML CP VALU | 025072877 |
| CMCSA | COMCAST CORP NEW | 67,553 | $2,995 | 0.1% | $35.36 | +17.4% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 75,181 | $2,982 | 0.1% | $70.12 | — | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 39,653 | $2,972 | 0.1% | $56.15 | +25.9% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 28,890 | $2,971 | 0.1% | $66.80 | +62.5% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,844 | $2,969 | 0.1% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| SBUX | STARBUCKS CORP | 32,475 | $2,964 | 0.1% | $60.56 | +52.7% | COM | 855244109 |
| IYH | ISHARES TR | 10,955 | $2,959 | 0.1% | $245.43 | — | US HLTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP | 27,807 | $2,945 | 0.1% | $54.51 | +106.9% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 18,364 | $2,929 | 0.1% | $123.95 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 45,698 | $2,924 | 0.1% | $42.36 | +52.4% | COM | 370334104 |
| IWP | ISHARES TR | 32,005 | $2,924 | 0.1% | $112.33 | — | RUS MD CP GR ETF | 464287481 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,806 | $2,914 | 0.1% | $125.14 | — | 500 GRTH IDX F | 921932505 |
| MAR | MARRIOTT INTL INC NEW | 14,802 | $2,910 | 0.1% | $117.09 | +65.7% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 26,005 | $2,888 | 0.1% | $103.52 | +6.3% | COM | 747525103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 152,437 | $2,864 | 0.1% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| IYW | ISHARES TR | 27,217 | $2,856 | 0.1% | $103.76 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 17,737 | $2,855 | 0.1% | $151.23 | — | SBI CONS DISCR | 81369Y407 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 193,049 | $2,855 | 0.1% | $18.42 | — | COM SBI | 40167F101 |
| CLX | CLOROX CO DEL | 21,329 | $2,795 | 0.1% | $111.61 | +25.4% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 68,300 | $2,791 | 0.1% | $36.10 | +12.7% | COM | 949746101 |
| HTGC | HERCULES CAPITAL INC | 168,813 | $2,772 | 0.1% | $13.03 | +25.6% | COM | 427096508 |
| SHYG | ISHARES TR | 67,512 | $2,770 | 0.1% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| PM | PHILIP MORRIS INTL INC | 29,887 | $2,767 | 0.1% | $57.82 | +49.0% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 36,471 | $2,759 | 0.1% | $84.27 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 27,183 | $2,744 | 0.1% | $103.87 | — | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,179 | $2,740 | 0.1% | $293.61 | — | UT SER 1 | 78467X109 |
| VRSN | VERISIGN INC | 13,490 | $2,732 | 0.1% | $197.64 | +4.1% | COM | 92343E102 |
| ADBE | ADOBE INC | 5,341 | $2,723 | 0.1% | $267.79 | +95.9% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 6,178 | $2,720 | 0.1% | $454.53 | -7.2% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 58,924 | $2,710 | 0.1% | $34.44 | +32.7% | COM | 90353T100 |
| SPSB | SPDR SER TR | 92,404 | $2,709 | 0.1% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,340 | $2,703 | 0.1% | $296.56 | +78.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 7,087 | $2,676 | 0.1% | $28.89 | +46.7% | COM | 64110L106 |
| HDMV | FIRST TR EXCH TRADED FD III | 98,648 | $2,660 | 0.1% | $28.50 | — | HORIZON MNGD ETF | 33739P871 |
| MDT | MEDTRONIC PLC | 33,910 | $2,657 | 0.1% | $78.55 | -1.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 9,720 | $2,656 | 0.1% | $215.12 | +30.2% | COM | 863667101 |
| AMLP | ALPS ETF TR | 62,910 | $2,655 | 0.1% | $34.50 | — | ALERIAN MLP | 00162Q452 |
| IXUS | ISHARES TR | 43,882 | $2,633 | 0.1% | $60.20 | — | CORE MSCI TOTAL | 46432F834 |
| PULS | PGIM ETF TR | 53,054 | $2,626 | 0.1% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| XSD | SPDR SER TR | 13,366 | $2,620 | 0.1% | $215.54 | — | S&P SEMICNDCTR | 78464A862 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 142,386 | $2,618 | 0.1% | $18.72 | — | LIMITED DURATION | 33738D804 |
| GDXJ | VANECK ETF TRUST | 81,075 | $2,613 | 0.1% | $42.72 | — | JUNIOR GOLD MINE | 92189F791 |
| IGV | ISHARES TR | 7,653 | $2,612 | 0.1% | $261.91 | — | EXPANDED TECH | 464287515 |
| LVHI | LEGG MASON ETF INVT | 95,533 | $2,604 | 0.1% | $27.10 | — | FRANKLIN INTL LW | 52468L505 |
| CMS | CMS ENERGY CORP | 49,031 | $2,604 | 0.1% | $46.30 | +16.1% | COM | 125896100 |
| CXM | SPRINKLR INC | 188,136 | $2,604 | 0.1% | $14.32 | 0.0% | CL A | 85208T107 |
| BIL | SPDR SER TR | 28,151 | $2,585 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 24,696 | $2,540 | 0.1% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| O | REALTY INCOME CORP | 50,482 | $2,521 | 0.1% | $45.75 | +9.6% | COM | 756109104 |
| VGT | VANGUARD WORLD FDS | 6,046 | $2,509 | 0.1% | $277.70 | — | INF TECH ETF | 92204A702 |
| FSK | FS KKR CAP CORP | 126,970 | $2,500 | 0.1% | $11.10 | +25.1% | COM | 302635206 |
| DLN | WISDOMTREE TR | 40,610 | $2,497 | 0.1% | $90.02 | — | US LARGECAP DIVD | 97717W307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,580 | $2,475 | 0.1% | $81.56 | — | INT-TERM CORP | 92206C870 |
| RWJ | INVESCO EXCH TRADED FD TR II | 67,821 | $2,470 | 0.1% | $60.46 | — | S&P SMALLCAP 600 | 46138G664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 87,099 | $2,459 | 0.1% | $26.67 | — | SMID RISNG ETF | 33741X102 |
| UPS | UNITED PARCEL SERVICE INC | 15,750 | $2,455 | 0.1% | $124.71 | +21.6% | CL B | 911312106 |
| QYLD | GLOBAL X FDS | 143,004 | $2,398 | 0.1% | $20.04 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,202 | $2,388 | 0.1% | $128.79 | — | NASDAQ 100 ETF | 46138G649 |
| DAL | DELTA AIR LINES INC DEL | 64,448 | $2,385 | 0.1% | $35.07 | +20.7% | COM NEW | 247361702 |
| — | ISHARES TR | 103,279 | $2,384 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 95,414 | $2,368 | 0.1% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| MINT | PIMCO ETF TR | 23,537 | $2,357 | 0.1% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,639 | $2,343 | 0.1% | $54.87 | — | FTSE RAFI 1000 | 46137V613 |
| BP | BP PLC | 60,052 | $2,325 | 0.1% | $35.43 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 24,692 | $2,312 | 0.1% | $111.16 | -28.4% | COM | 88579Y101 |
| NUE | NUCOR CORP | 14,739 | $2,305 | 0.1% | $83.05 | +92.0% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 9,792 | $2,302 | 0.1% | $164.91 | — | HEALTH CAR ETF | 92204A504 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 92,266 | $2,302 | 0.1% | $24.72 | — | VAR RATE INVT | 46090A879 |
| DVN | DEVON ENERGY CORP NEW | 47,837 | $2,282 | 0.1% | $32.68 | +41.2% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 18,881 | $2,282 | 0.1% | $97.07 | +21.3% | COM | 494368103 |
| EFV | ISHARES TR | 45,955 | $2,249 | 0.1% | $50.14 | — | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 11,154 | $2,233 | 0.1% | $119.68 | +50.5% | COM | 12572Q105 |
| IUSG | ISHARES TR | 23,381 | $2,217 | 0.1% | $68.62 | — | CORE S&P US GWT | 464287671 |
| PDEC | INNOVATOR ETFS TR | 68,473 | $2,216 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C540 |
| — | UNILEVER PLC | 44,837 | $2,215 | 0.1% | $48.13 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 20,610 | $2,208 | 0.1% | $73.85 | +31.9% | COM | 09260D107 |
| DOW | DOW INC | 42,783 | $2,206 | 0.1% | $42.20 | +9.7% | COM | 260557103 |
| GSK | GSK PLC | 60,848 | $2,206 | 0.1% | $30.65 | — | SPONSORED ADR | 37733W204 |
| BJUL | INNOVATOR ETFS TR | 63,954 | $2,205 | 0.1% | $33.66 | — | US EQTY BUFR JUL | 45782C789 |
| DHR | DANAHER CORPORATION | 8,857 | $2,197 | 0.1% | $134.39 | +63.8% | COM | 235851102 |
| FDX | FEDEX CORP | 8,252 | $2,186 | 0.1% | $218.22 | +13.1% | COM | 31428X106 |
| PJUL | INNOVATOR ETFS TR | 64,815 | $2,184 | 0.1% | $32.58 | — | US EQTY PWR BUF | 45782C813 |
| INTC | INTEL CORP | 61,287 | $2,179 | 0.1% | $37.00 | -7.5% | COM | 458140100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,591 | $2,142 | 0.1% | $80.68 | — | S&P MDCP QUALITY | 46137V472 |
| COP | CONOCOPHILLIPS | 17,827 | $2,136 | 0.1% | $54.91 | +96.5% | COM | 20825C104 |
| RTX | RTX CORPORATION | 29,540 | $2,126 | 0.1% | $55.73 | +45.8% | COM | 75513E101 |
| PFF | ISHARES TR | 70,470 | $2,125 | 0.1% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,868 | $2,120 | 0.1% | $51.49 | — | ALLWRLD EX US | 922042775 |
| FLTB | FIDELITY MERRIMACK STR TR | 44,217 | $2,113 | 0.1% | $48.51 | — | LTD TRM BD ETF | 316188200 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 52,046 | $2,110 | 0.1% | $38.67 | — | CBOE VEST US EQT | 33740F722 |
| VAW | VANGUARD WORLD FDS | 12,185 | $2,102 | 0.1% | $143.39 | — | MATERIALS ETF | 92204A801 |
| PANW | PALO ALTO NETWORKS INC | 8,918 | $2,091 | 0.1% | $83.46 | +41.8% | COM | 697435105 |
| QGRO | AMERICAN CENTY ETF TR | 30,960 | $2,086 | 0.1% | $67.65 | — | US QUALITY GROW | 025072307 |
| VDE | VANGUARD WORLD FDS | 16,412 | $2,080 | 0.1% | $83.66 | — | ENERGY ETF | 92204A306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,531 | $2,053 | 0.1% | $126.57 | +82.6% | COM | 053015103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 58,928 | $2,041 | 0.1% | $35.62 | — | US VALUE FACTR | 46641Q753 |
| BND | VANGUARD BD INDEX FDS | 28,725 | $2,004 | 0.1% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| — | KELLANOVA | 33,597 | $1,999 | 0.1% | $49.81 | +10.2% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 7,008 | $1,986 | 0.1% | $189.08 | +45.4% | COM | 009158106 |
| IWR | ISHARES TR | 28,372 | $1,965 | 0.1% | $73.36 | — | RUS MID CAP ETF | 464287499 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,932 | $1,958 | 0.1% | $23.39 | — | SHS CREATION UNI | 14020G101 |
| VRT | VERTIV HOLDINGS CO | 52,512 | $1,953 | 0.1% | $32.86 | 0.0% | COM CL A | 92537N108 |
| CALF | PACER FDS TR | 46,623 | $1,944 | 0.1% | $38.56 | — | PACER US SMALL | 69374H857 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,900 | $1,904 | 0.1% | $30.19 | — | COM UT REP LP | 86765K109 |
| NKE | NIKE INC | 19,557 | $1,870 | 0.1% | $124.99 | -21.4% | CL B | 654106103 |
| FDIS | FIDELITY COVINGTON TRUST | 26,711 | $1,866 | 0.1% | $56.21 | — | MSCI CONSM DIS | 316092204 |
| SYY | SYSCO CORP | 28,165 | $1,860 | 0.1% | $41.02 | +63.4% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,229 | $1,856 | 0.1% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 21,435 | $1,850 | 0.1% | $90.29 | — | EAFE GRWTH ETF | 464288885 |
| MEAR | ISHARES U S ETF TR | 37,135 | $1,850 | 0.1% | $50.02 | — | BLACKROCK SHORT | 46431W838 |
| — | PIONEER NAT RES CO | 8,044 | $1,847 | 0.1% | $205.10 | — | COM | 723787107 |
| FSTA | FIDELITY COVINGTON TRUST | 43,345 | $1,846 | 0.1% | $38.21 | — | CONSMR STAPLES | 316092303 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 85,226 | $1,832 | 0.1% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| IOO | ISHARES TR | 24,971 | $1,829 | 0.1% | $60.86 | — | GLOBAL 100 ETF | 464287572 |
| IWD | ISHARES TR | 12,005 | $1,823 | 0.1% | $141.18 | — | RUS 1000 VAL ETF | 464287598 |
| RSG | REPUBLIC SVCS INC | 12,775 | $1,821 | 0.1% | $78.39 | +84.1% | COM | 760759100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 70,548 | $1,771 | 0.1% | $23.13 | — | SHS CREATION UNI | 14020V108 |
| ENB | ENBRIDGE INC | 53,280 | $1,768 | 0.1% | $22.69 | +33.9% | COM | 29250N105 |
| IWO | ISHARES TR | 7,827 | $1,755 | 0.1% | $207.50 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 5,408 | $1,750 | 0.1% | $255.48 | +23.4% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 10,710 | $1,749 | 0.1% | $131.05 | +21.9% | COM | 89417E109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,074 | $1,740 | 0.1% | $88.66 | — | S&P 500 GARP ETF | 46137V431 |
| — | PIMCO DYNAMIC INCOME FD | 98,096 | $1,695 | 0.1% | $27.27 | — | SHS | 72201Y101 |
| TTD | THE TRADE DESK INC | 21,670 | $1,694 | 0.1% | $59.15 | +36.7% | COM CL A | 88339J105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,099 | $1,692 | 0.1% | $45.10 | — | INCOME ETF | 46641Q159 |
| MAIN | MAIN STR CAP CORP | 41,207 | $1,674 | 0.1% | $39.30 | +3.8% | COM | 56035L104 |
| PSX | PHILLIPS 66 | 13,891 | $1,669 | 0.1% | $71.62 | +44.3% | COM | 718546104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 95,014 | $1,655 | 0.1% | $15.08 | — | ENERGY ALPHADX | 33734X127 |
| — | NEW YORK CMNTY BANCORP INC | 145,397 | $1,649 | 0.1% | $10.24 | — | COM | 649445103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,386 | $1,648 | 0.1% | $96.18 | — | SMLCP 600 VAL | 921932778 |
| DLR | DIGITAL RLTY TR INC | 13,602 | $1,646 | 0.1% | $100.03 | +13.6% | COM | 253868103 |
| CWB | SPDR SER TR | 24,272 | $1,646 | 0.1% | $66.65 | — | BBG CONV SEC ETF | 78464A359 |
| ZTS | ZOETIS INC | 9,375 | $1,631 | 0.1% | $145.36 | +21.7% | CL A | 98978V103 |
| ITA | ISHARES TR | 15,301 | $1,622 | 0.1% | $120.16 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,066 | $1,607 | 0.1% | $165.09 | — | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK ETF TRUST | 59,658 | $1,605 | 0.1% | $30.91 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 29,986 | $1,605 | 0.1% | $55.13 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 18,064 | $1,604 | 0.1% | $98.64 | — | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 20,414 | $1,604 | 0.1% | $67.79 | — | SBI MATERIALS | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 6,274 | $1,600 | 0.1% | $222.23 | +18.0% | COM | 824348106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 55,058 | $1,598 | 0.1% | $29.18 | — | DOW 30 EQL WGT | 33733A201 |
| GCOW | PACER FDS TR | 48,978 | $1,594 | 0.1% | $33.23 | — | GLOBL CASH ETF | 69374H709 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 60,303 | $1,593 | 0.1% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,474 | $1,585 | 0.1% | $61.47 | — | COM SHS | 33735J101 |
| SGOL | ABRDN GOLD ETF TRUST | 89,553 | $1,584 | 0.1% | $18.63 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SUPER MICRO COMPUTER INC | 5,777 | $1,584 | 0.1% | $274.22 | — | COM | 86800U104 |
| — | ISHARES TR | 63,621 | $1,573 | 0.1% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STZ | CONSTELLATION BRANDS INC | 6,256 | $1,572 | 0.1% | $163.24 | +52.7% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 10,533 | $1,572 | 0.1% | $107.00 | +48.5% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 45,866 | $1,568 | 0.1% | $25.67 | +31.3% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 14,810 | $1,567 | 0.1% | $150.93 | -6.1% | COM | 256677105 |
| ESGU | ISHARES TR | 16,606 | $1,560 | 0.1% | $81.74 | — | ESG AWR MSCI USA | 46435G425 |
| XHB | SPDR SER TR | 20,090 | $1,538 | 0.1% | $70.84 | — | S&P HOMEBUILD | 78464A888 |
| — | CRESTWOOD EQUITY PARTNERS LP | 52,502 | $1,536 | 0.1% | $17.03 | — | UNIT LTD PARTNER | 226344208 |
| SPYM | SPDR SER TR | 30,244 | $1,520 | 0.1% | $50.56 | — | PORTFOLIO S&P500 | 78464A854 |
| TECB | ISHARES TR | 41,528 | $1,518 | 0.1% | $36.35 | — | US TECH BRKTHR | 46436E502 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,951 | $1,515 | 0.1% | $83.22 | — | CLOUD COMPUTING | 33734X192 |
| SFL | SFL CORPORATION LTD | 135,603 | $1,512 | 0.1% | $9.70 | +6.8% | SHS | G7738W106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,279 | $1,507 | 0.1% | $29.25 | +6.6% | CL A | 04316A108 |
| VLO | VALERO ENERGY CORP | 10,624 | $1,506 | 0.1% | $74.63 | +63.6% | COM | 91913Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,405 | $1,504 | 0.1% | $38.09 | +196.7% | COM | 803607100 |
| JAAA | JANUS DETROIT STR TR | 29,707 | $1,495 | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| AVDV | AMERICAN CENTY ETF TR | 25,716 | $1,488 | 0.1% | $57.36 | — | INTL SMCP VLU | 025072802 |
| VIGI | VANGUARD WHITEHALL FDS | 20,690 | $1,476 | 0.1% | $74.84 | — | INTL DVD ETF | 921946810 |
| NOW | SERVICENOW INC | 2,636 | $1,474 | 0.1% | $81.34 | +40.3% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,888 | $1,472 | 0.1% | $95.68 | +38.7% | COM | 030420103 |
| MGK | VANGUARD WORLD FD | 6,483 | $1,471 | 0.1% | $211.43 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 32,791 | $1,465 | 0.1% | $55.97 | -21.3% | COM | 25746U109 |
| IWS | ISHARES TR | 14,030 | $1,464 | 0.1% | $94.72 | — | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 6,407 | $1,464 | 0.1% | $186.72 | +22.4% | COM | 231021106 |
| XPO | XPO INC | 19,569 | $1,461 | 0.1% | $32.21 | +114.3% | COM | 983793100 |
| FCX | FREEPORT-MCMORAN INC | 39,118 | $1,459 | 0.1% | $27.23 | +43.3% | CL B | 35671D857 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 57,174 | $1,438 | 0.1% | $25.16 | — | FT CBOE VEST FD | 33740U752 |
| KMI | KINDER MORGAN INC DEL | 85,402 | $1,416 | 0.1% | $13.89 | +9.9% | COM | 49456B101 |
| FUTY | FIDELITY COVINGTON TRUST | 37,268 | $1,413 | 0.1% | $39.23 | — | MSCI UTILS INDEX | 316092865 |
| — | ISHARES TR | 55,668 | $1,412 | 0.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SOXX | ISHARES TR | 2,976 | $1,410 | 0.1% | $408.30 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 6,338 | $1,401 | 0.1% | $170.55 | +23.8% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,494 | $1,395 | 0.1% | $58.41 | +27.7% | COM | 039483102 |
| IYY | ISHARES TR | 13,302 | $1,390 | 0.1% | $111.69 | — | DOW JONES US ETF | 464287846 |
| CSX | CSX CORP | 45,059 | $1,386 | 0.1% | $28.07 | +8.9% | COM | 126408103 |
| IWN | ISHARES TR | 10,171 | $1,379 | 0.1% | $140.36 | — | RUS 2000 VAL ETF | 464287630 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,384 | $1,357 | 0.1% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| SCHP | SCHWAB STRATEGIC TR | 26,854 | $1,356 | 0.1% | $61.73 | — | US TIPS ETF | 808524870 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,076 | $1,352 | 0.1% | $151.74 | +2.4% | CL A | 22788C105 |
| FMB | FIRST TR EXCH TRADED FD III | 27,546 | $1,346 | 0.1% | $53.10 | — | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 19,504 | $1,344 | 0.1% | $73.22 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 12,809 | $1,343 | 0.1% | $121.19 | -17.3% | COM | 74144T108 |
| FCOM | FIDELITY COVINGTON TRUST | 33,793 | $1,342 | 0.1% | $45.75 | — | MSCI COMMNTN SVC | 316092873 |
| CG | CARLYLE GROUP INC | 44,393 | $1,339 | 0.1% | $23.32 | +27.5% | COM | 14316J108 |
| RWK | INVESCO EXCH TRADED FD TR II | 14,265 | $1,338 | 0.1% | $91.09 | — | S&P MDCP 400 REV | 46138G672 |
| ROK | ROCKWELL AUTOMATION INC | 4,675 | $1,337 | 0.1% | $159.24 | +86.3% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 20,374 | $1,336 | 0.1% | $56.69 | — | COMMUNICATION | 81369Y852 |
| AZN | ASTRAZENECA PLC | 19,642 | $1,330 | 0.0% | $57.49 | — | SPONSORED ADR | 046353108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,633 | $1,328 | 0.0% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| OLED | UNIVERSAL DISPLAY CORP | 8,438 | $1,325 | 0.0% | $110.58 | +33.9% | COM | 91347P105 |
| KR | KROGER CO | 29,333 | $1,313 | 0.0% | $29.04 | +53.7% | COM | 501044101 |
| TGT | TARGET CORP | 11,847 | $1,310 | 0.0% | $96.65 | +20.4% | COM | 87612E106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 64,520 | $1,308 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| PKST | PEAKSTONE REALTY TRUST | 78,317 | $1,303 | 0.0% | $16.64 | — | COMMON SHARES | 39818P799 |
| FPEI | FIRST TR EXCH TRADED FD III | 77,163 | $1,303 | 0.0% | $16.76 | — | INSTL PFD SECS | 33739P855 |
| HEFA | ISHARES TR | 43,271 | $1,302 | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| BDX | BECTON DICKINSON & CO | 5,025 | $1,299 | 0.0% | $158.50 | +63.0% | COM | 075887109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,369 | $1,291 | 0.0% | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| SRLN | SSGA ACTIVE ETF TR | 30,600 | $1,283 | 0.0% | $44.48 | — | BLACKSTONE SENR | 78467V608 |
| IWV | ISHARES TR | 5,216 | $1,278 | 0.0% | $196.89 | — | RUSSELL 3000 ETF | 464287689 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,673 | $1,268 | 0.0% | $25.70 | — | US MULTI-SECTOR | 14020Y300 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 28,390 | $1,267 | 0.0% | $43.34 | — | MID CAP VAL FD | 33737M201 |
| GE | GENERAL ELECTRIC CO | 11,395 | $1,260 | 0.0% | $63.50 | +39.6% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 7,655 | $1,259 | 0.0% | $173.69 | -3.5% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 23,064 | $1,259 | 0.0% | $45.87 | +32.1% | CL A | 82509L107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,033 | $1,249 | 0.0% | $26.83 | — | FST TR GLB FD | 33739H101 |
| MPC | MARATHON PETE CORP | 8,226 | $1,245 | 0.0% | $58.54 | +126.6% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 21,291 | $1,241 | 0.0% | $40.24 | +35.2% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 6,039 | $1,230 | 0.0% | $128.14 | +60.9% | COM | 907818108 |
| ECL | ECOLAB INC | 7,256 | $1,229 | 0.0% | $180.42 | -1.7% | COM | 278865100 |
| FLRN | SPDR SER TR | 39,754 | $1,221 | 0.0% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| SHEL | SHELL PLC | 18,889 | $1,216 | 0.0% | $56.22 | — | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 14,179 | $1,213 | 0.0% | $58.88 | +42.5% | COM | 209115104 |
| XONE | BONDBLOXX ETF TRUST | 24,278 | $1,207 | 0.0% | $49.69 | — | BLOOMBERG ONE YR | 09789C861 |
| — | LAM RESEARCH CORP | 1,914 | $1,200 | 0.0% | $455.28 | — | COM | 512807108 |
| VTIP | VANGUARD MALVERN FDS | 25,223 | $1,193 | 0.0% | $49.97 | — | STRM INFPROIDX | 922020805 |
| PAYX | PAYCHEX INC | 10,333 | $1,192 | 0.0% | $56.30 | +99.3% | COM | 704326107 |
| STLA | STELLANTIS N.V | 62,279 | $1,191 | 0.0% | $18.54 | — | SHS | N82405106 |
| HUBS | HUBSPOT INC | 2,418 | $1,191 | 0.0% | $541.94 | -3.6% | COM | 443573100 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,650 | $1,191 | 0.0% | $25.01 | — | BULSHS 2023 HY | 46138J858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,603 | $1,189 | 0.0% | $456.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 8,566 | $1,186 | 0.0% | $98.14 | +43.1% | COM | 038222105 |
| MCK | MCKESSON CORP | 2,703 | $1,176 | 0.0% | $323.87 | +28.7% | COM | 58155Q103 |
| TLH | ISHARES TR | 11,899 | $1,172 | 0.0% | $114.30 | — | 10-20 YR TRS ETF | 464288653 |
| LNG | CHENIERE ENERGY INC | 7,035 | $1,168 | 0.0% | $152.05 | +6.1% | COM NEW | 16411R208 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,555 | $1,158 | 0.0% | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| CCI | CROWN CASTLE INC | 12,556 | $1,156 | 0.0% | $115.51 | -21.7% | COM | 22822V101 |
| FNDF | SCHWAB STRATEGIC TR | 35,988 | $1,140 | 0.0% | $31.74 | — | SCHWB FDT INT LG | 808524755 |
| PAUG | INNOVATOR ETFS TR | 36,690 | $1,139 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| OXY | OCCIDENTAL PETE CORP | 17,555 | $1,139 | 0.0% | $44.64 | +35.0% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 4,942 | $1,138 | 0.0% | $139.84 | +64.5% | COM | 452308109 |
| SPEM | SPDR INDEX SHS FDS | 33,894 | $1,138 | 0.0% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| KHC | KRAFT HEINZ CO | 33,801 | $1,137 | 0.0% | $31.92 | -4.4% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 19,449 | $1,137 | 0.0% | $137.59 | -52.8% | COM | 70450Y103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,694 | $1,133 | 0.0% | $67.80 | — | INDXX NEXTG ETF | 33737K205 |
| PJAN | INNOVATOR ETFS TR | 32,431 | $1,128 | 0.0% | $32.51 | — | US EQTY PWR BUF | 45782C508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,090 | $1,124 | 0.0% | $61.63 | — | S&P 500 TOP 50 | 46137V233 |
| OKE | ONEOK INC NEW | 17,608 | $1,117 | 0.0% | $45.99 | +26.0% | COM | 682680103 |
| — | ISHARES TR | 48,131 | $1,117 | 0.0% | $23.01 | — | IBONDS 24 TRM HG | 46435U184 |
| FNDX | SCHWAB STRATEGIC TR | 19,758 | $1,106 | 0.0% | $55.29 | — | SCHWAB FDT US LG | 808524771 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,151 | $1,106 | 0.0% | $75.74 | — | S&P 500 REVENUE | 46138G698 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 49,045 | $1,103 | 0.0% | $24.43 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 48,969 | $1,101 | 0.0% | $24.57 | — | BULSHS 2024 HY | 46138J833 |
| FDHY | FIDELITY COVINGTON TRUST | 24,028 | $1,098 | 0.0% | $46.39 | — | HIGH YILD ETF | 316092618 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,027 | $1,096 | 0.0% | $27.26 | — | COM | 293792107 |
| — | BLACKROCK INC | 1,690 | $1,093 | 0.0% | $516.40 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 32,257 | $1,087 | 0.0% | $23.46 | +31.6% | COM | 969457100 |
| OIH | VANECK ETF TRUST | 3,148 | $1,086 | 0.0% | $278.31 | — | OIL SERVICES ETF | 92189H607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,383 | $1,082 | 0.0% | $66.99 | — | NAS CLNEDG GREEN | 33733E500 |
| BTI | BRITISH AMERN TOB PLC | 34,204 | $1,074 | 0.0% | $35.14 | — | SPONSORED ADR | 110448107 |
| NI | NISOURCE INC | 43,205 | $1,066 | 0.0% | $21.81 | +14.8% | COM | 65473P105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,264 | $1,063 | 0.0% | $36.55 | +46.2% | COM | 14448C104 |
| AGZ | ISHARES TR | 10,050 | $1,063 | 0.0% | $116.97 | — | AGENCY BOND ETF | 464288166 |
| NEAR | ISHARES U S ETF TR | 21,232 | $1,059 | 0.0% | $49.74 | — | BLACKROCK ST MAT | 46431W507 |
| AI | C3 AI INC | 41,421 | $1,057 | 0.0% | $20.48 | +63.0% | CL A | 12468P104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,522 | $1,057 | 0.0% | $45.35 | — | NASDAQ EQT PREM | 46654Q203 |
| NMFC | NEW MTN FIN CORP | 81,469 | $1,055 | 0.0% | $5.03 | +88.2% | COM | 647551100 |
| VOT | VANGUARD INDEX FDS | 5,400 | $1,052 | 0.0% | $153.46 | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 15,457 | $1,052 | 0.0% | $66.63 | -0.5% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 11,560 | $1,051 | 0.0% | $97.75 | — | ADR | 670100205 |
| ANGL | VANECK ETF TRUST | 38,785 | $1,050 | 0.0% | $30.20 | — | FALLEN ANGEL HG | 92189F437 |
| MDLZ | MONDELEZ INTL INC | 15,102 | $1,048 | 0.0% | $38.17 | +76.1% | CL A | 609207105 |
| SHYD | VANECK ETF TRUST | 48,368 | $1,046 | 0.0% | $23.42 | — | SHRT HGH YLD MUN | 92189F387 |
| LNC | LINCOLN NATL CORP IND | 42,342 | $1,045 | 0.0% | $30.92 | -26.7% | COM | 534187109 |
| — | MARATHON OIL CORP | 38,993 | $1,043 | 0.0% | $19.79 | — | COM | 565849106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 46,088 | $1,043 | 0.0% | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| ALB | ALBEMARLE CORP | 6,128 | $1,042 | 0.0% | $180.32 | +6.1% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 10,735 | $1,037 | 0.0% | $53.65 | +69.9% | COM | 291011104 |
| UAUG | INNOVATOR ETFS TR | 36,167 | $1,037 | 0.0% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| MRNA | MODERNA INC | 10,005 | $1,033 | 0.0% | $206.20 | -45.9% | COM | 60770K107 |
| HYG | ISHARES TR | 14,015 | $1,033 | 0.0% | $82.25 | — | IBOXX HI YD ETF | 464288513 |
| FREL | FIDELITY COVINGTON TRUST | 45,136 | $1,027 | 0.0% | $26.44 | — | MSCI RL EST ETF | 316092857 |
| DKNG | DRAFTKINGS INC NEW | 34,865 | $1,026 | 0.0% | $21.84 | +35.2% | COM CL A | 26142V105 |
| ET | ENERGY TRANSFER L P | 72,881 | $1,023 | 0.0% | $9.45 | — | COM UT LTD PTN | 29273V100 |
| SPYV | SPDR SER TR | 24,730 | $1,020 | 0.0% | $36.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,294 | $1,017 | 0.0% | $60.89 | — | S&P500 LOW VOL | 46138E354 |
| DFAI | DIMENSIONAL ETF TRUST | 38,722 | $1,011 | 0.0% | $27.66 | — | INTL CORE EQT MK | 25434V203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,426 | $1,009 | 0.0% | $23.78 | — | UNIT | 46138B103 |
| SCHM | SCHWAB STRATEGIC TR | 14,862 | $1,006 | 0.0% | $76.26 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 11,298 | $1,004 | 0.0% | $55.63 | +53.4% | COM | 872540109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 68,608 | $1,001 | 0.0% | $16.55 | — | MULTI ASSET DI | 33738R100 |
| URI | UNITED RENTALS INC | 2,246 | $999 | 0.0% | $264.94 | +68.9% | COM | 911363109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 69,482 | $995 | 0.0% | $14.70 | — | UNIT | 85207H104 |
| VST | VISTRA CORP | 29,942 | $994 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 19,326 | $990 | 0.0% | $57.83 | — | S NETWRK FUT VEH | 33734X309 |
| KVUE | KENVUE INC | 49,257 | $989 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,842 | $988 | 0.0% | $251.41 | +39.1% | COM | 92532F100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,827 | $981 | 0.0% | $89.80 | -1.4% | SH BEN INT NEW | 313745101 |
| XEL | XCEL ENERGY INC | 17,104 | $979 | 0.0% | $38.30 | +44.1% | COM | 98389B100 |
| OUNZ | VANECK MERK GOLD TR | 54,475 | $975 | 0.0% | $18.38 | — | GOLD TRUST | 921078101 |
| — | ARISTA NETWORKS INC | 5,281 | $971 | 0.0% | $156.71 | — | COM | 040413106 |
| USTB | VICTORY PORTFOLIOS II | 19,749 | $966 | 0.0% | $49.01 | — | SHORT TRM BD ETF | 92647N535 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,197 | $961 | 0.0% | $21.19 | — | SHS CREATION UNI | 14019W109 |
| DTD | WISDOMTREE TR | 15,825 | $952 | 0.0% | $88.67 | — | US TOTAL DIVIDND | 97717W109 |
| DGX | QUEST DIAGNOSTICS INC | 7,785 | $949 | 0.0% | $114.09 | +11.5% | COM | 74834L100 |
| OEF | ISHARES TR | 4,712 | $946 | 0.0% | $173.15 | — | S&P 100 ETF | 464287101 |
| XCEM | COLUMBIA ETF TR II | 34,477 | $945 | 0.0% | $28.56 | — | EM CORE EX ETF | 19762B202 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 20,600 | $937 | 0.0% | $46.50 | — | INTL BD OPP ETF | 46641Q852 |
| — | ISHARES TR | 38,410 | $936 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | VMWARE INC | 5,598 | $932 | 0.0% | $136.94 | — | CL A COM | 928563402 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,392 | $929 | 0.0% | $21.08 | — | AGRICULTURE FD | 46140H106 |
| AGZD | WISDOMTREE TR | 41,652 | $923 | 0.0% | $33.00 | — | INTRST RATE HDGE | 97717W380 |
| AEP | AMERICAN ELEC PWR CO INC | 12,233 | $920 | 0.0% | $68.32 | +8.9% | COM | 025537101 |
| VTR | VENTAS INC | 21,805 | $919 | 0.0% | $45.77 | -9.2% | COM | 92276F100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 19,231 | $913 | 0.0% | $50.93 | — | PRECIOUS METAL | 46140H502 |
| FGD | FIRST TR EXCHANGE TRADED FD | 44,209 | $911 | 0.0% | $25.29 | — | DJ GLBL DIVID | 33734X200 |
| ROP | ROPER TECHNOLOGIES INC | 1,867 | $904 | 0.0% | $407.04 | +18.6% | COM | 776696106 |
| TSPA | T ROWE PRICE ETF INC | 34,312 | $902 | 0.0% | $26.30 | — | US EQUITY RESEAR | 87283Q503 |
| CFR | CULLEN FROST BANKERS INC | 9,893 | $902 | 0.0% | $80.35 | +16.7% | COM | 229899109 |
| MELI | MERCADOLIBRE INC | 710 | $900 | 0.0% | $1569.31 | -19.0% | COM | 58733R102 |
| — | EXCHANGE TRADED CONCEPTS TR | 38,885 | $894 | 0.0% | $26.83 | — | VSPR US LC ETF | 301505749 |
| DD | DUPONT DE NEMOURS INC | 11,955 | $892 | 0.0% | $23.39 | +27.7% | COM | 26614N102 |
| IYF | ISHARES TR | 11,890 | $889 | 0.0% | $104.45 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO HIGH INCOME FD | 200,155 | $885 | 0.0% | $7.19 | — | COM SHS | 722014107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 48,165 | $883 | 0.0% | $19.00 | — | LOW DUR STRTGC | 33740F870 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,812 | $877 | 0.0% | $75.32 | — | COM SHS | 33734K109 |
| IGEB | ISHARES TR | 20,611 | $874 | 0.0% | $47.86 | — | INVESTMENT GRADE | 46435G219 |
| HUM | HUMANA INC | 1,791 | $871 | 0.0% | $394.14 | +15.8% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 7,094 | $871 | 0.0% | $101.92 | +12.9% | COM | 693475105 |
| TCHP | T ROWE PRICE ETF INC | 32,068 | $871 | 0.0% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| TT | TRANE TECHNOLOGIES PLC | 4,289 | $870 | 0.0% | $108.47 | +80.5% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 4,179 | $870 | 0.0% | $187.26 | +5.1% | COM | H1467J104 |
| TFLO | ISHARES TR | 17,124 | $869 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SJM | SMUCKER J M CO | 7,069 | $869 | 0.0% | $92.97 | +39.6% | COM NEW | 832696405 |
| TMUS | T-MOBILE US INC | 6,203 | $869 | 0.0% | $95.73 | +39.8% | COM | 872590104 |
| DTM | DT MIDSTREAM INC | 16,343 | $865 | 0.0% | $41.10 | +15.5% | COMMON STOCK | 23345M107 |
| PGR | PROGRESSIVE CORP | 6,172 | $860 | 0.0% | $105.36 | +14.2% | COM | 743315103 |
| JXN | JACKSON FINANCIAL INC | 22,378 | $855 | 0.0% | $31.23 | +1.7% | COM CL A | 46817M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,705 | $852 | 0.0% | $33.57 | — | COM | 681936100 |
| BLV | VANGUARD BD INDEX FDS | 12,546 | $841 | 0.0% | $84.27 | — | LONG TERM BOND | 921937793 |
| VV | VANGUARD INDEX FDS | 4,292 | $840 | 0.0% | $172.81 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 10,926 | $839 | 0.0% | $35.36 | +99.4% | COM | 001055102 |
| PTNQ | PACER FDS TR | 13,573 | $834 | 0.0% | $37.51 | — | TRENDPILOT 100 | 69374H303 |
| MRVL | MARVELL TECHNOLOGY INC | 15,329 | $830 | 0.0% | $50.42 | +16.1% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 2,701 | $830 | 0.0% | $218.52 | +39.3% | SHS CLASS A | G1151C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,327 | $825 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| USFR | WISDOMTREE TR | 16,399 | $825 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| LIN | LINDE PLC | 2,215 | $825 | 0.0% | $332.09 | +11.1% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 7,340 | $824 | 0.0% | $111.64 | +1.2% | COM | 74340W103 |
| BNOV | INNOVATOR ETFS TR | 25,161 | $823 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| PAVE | GLOBAL X FDS | 27,063 | $822 | 0.0% | $25.84 | — | US INFR DEV ETF | 37954Y673 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,611 | $820 | 0.0% | $18.54 | — | COM NEW | 035710839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,135 | $818 | 0.0% | $15.84 | +0.6% | CL A | 69608A108 |
| EFC | ELLINGTON FINANCIAL INC | 65,483 | $817 | 0.0% | $13.19 | — | COM | 28852N109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,793 | $814 | 0.0% | $46.89 | — | SENIOR LN FD | 33738D309 |
| BWA | BORGWARNER INC | 20,121 | $812 | 0.0% | $37.92 | +8.1% | COM | 099724106 |
| — | BLACKROCK CORPOR HI YLD FD I | 94,015 | $811 | 0.0% | $11.12 | — | COM | 09255P107 |
| FUMB | FIRST TR EXCH TRADED FD III | 40,679 | $810 | 0.0% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,835 | $810 | 0.0% | $20.56 | -24.1% | COM | 185899101 |
| ORLY | OREILLY AUTOMOTIVE INC | 891 | $810 | 0.0% | $28.72 | +118.4% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 11,366 | $808 | 0.0% | $64.89 | +9.2% | COM | 194162103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 76,661 | $802 | 0.0% | $12.35 | -7.7% | COM | 89677Y100 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,120 | $801 | 0.0% | $14.18 | — | PFD ETF | 46138E511 |
| PRU | PRUDENTIAL FINL INC | 8,437 | $801 | 0.0% | $68.89 | +22.4% | COM | 744320102 |
| DSI | ISHARES TR | 9,833 | $801 | 0.0% | $99.15 | — | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 23,529 | $799 | 0.0% | $33.52 | — | INTL EQTY ETF | 808524805 |
| BAB | INVESCO EXCH TRADED FD TR II | 31,496 | $797 | 0.0% | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| C | CITIGROUP INC | 19,326 | $795 | 0.0% | $49.82 | -18.8% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 5,507 | $789 | 0.0% | $127.11 | — | EXTEND MKT ETF | 922908652 |
| — | CALAMOS CONV OPPORTUNITIES & | 74,878 | $789 | 0.0% | $10.96 | — | SH BEN INT | 128117108 |
| — | ISHARES TR | 33,232 | $786 | 0.0% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 39,782 | $783 | 0.0% | $17.79 | — | CBOE VEST BUFERD | 33740U778 |
| SPDW | SPDR INDEX SHS FDS | 25,043 | $777 | 0.0% | $31.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,282 | $776 | 0.0% | $32.99 | — | US EQT DEEP DUFR | 33740F771 |
| SWK | STANLEY BLACK & DECKER INC | 9,278 | $776 | 0.0% | $107.20 | -21.5% | COM | 854502101 |
| VPU | VANGUARD WORLD FDS | 6,046 | $771 | 0.0% | $139.49 | — | UTILITIES ETF | 92204A876 |
| SPTM | SPDR SER TR | 14,532 | $763 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SPLUNK INC | 5,208 | $762 | 0.0% | $125.63 | — | COM | 848637104 |
| FNCL | FIDELITY COVINGTON TRUST | 16,294 | $759 | 0.0% | $40.82 | — | MSCI FINLS IDX | 316092501 |
| IDEV | ISHARES TR | 12,964 | $756 | 0.0% | $60.51 | — | CORE MSCI INTL | 46435G326 |
| WPC | WP CAREY INC | 13,908 | $752 | 0.0% | $73.61 | — | COM | 92936U109 |
| SPYG | SPDR SER TR | 12,653 | $750 | 0.0% | $51.68 | — | PRTFLO S&P500 GW | 78464A409 |
| XBI | SPDR SER TR | 10,270 | $750 | 0.0% | $99.28 | — | S&P BIOTECH | 78464A870 |
| ON | ON SEMICONDUCTOR CORP | 8,058 | $749 | 0.0% | $63.61 | +52.7% | COM | 682189105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 59,195 | $748 | 0.0% | $16.46 | — | INDXX NAT RE ETF | 33734X838 |
| IR | INGERSOLL RAND INC | 11,706 | $746 | 0.0% | $55.47 | +19.7% | COM | 45687V106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,652 | $743 | 0.0% | $40.04 | — | FINLS ALPHADEX | 33734X135 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,192 | $739 | 0.0% | $73.52 | — | VNG RUS2000VAL | 92206C649 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,049 | $739 | 0.0% | $156.86 | — | NY ARCA BIOTECH | 33733E203 |
| BC | BRUNSWICK CORP | 9,311 | $736 | 0.0% | $77.37 | +0.6% | COM | 117043109 |
| MAS | MASCO CORP | 13,699 | $732 | 0.0% | $50.89 | +8.7% | COM | 574599106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,572 | $727 | 0.0% | $59.56 | — | COM SB VTG SHS A | 11275Q107 |
| NVS | NOVARTIS AG | 7,116 | $725 | 0.0% | $87.44 | — | SPONSORED ADR | 66987V109 |
| CTRA | COTERRA ENERGY INC | 26,739 | $723 | 0.0% | $18.99 | +32.8% | COM | 127097103 |
| HPQ | HP INC | 28,079 | $722 | 0.0% | $26.14 | +7.0% | COM | 40434L105 |
| PECO | PHILLIPS EDISON & CO INC | 21,467 | $720 | 0.0% | $34.01 | — | COMMON STOCK | 71844V201 |
| SUSA | ISHARES TR | 7,944 | $715 | 0.0% | $100.60 | — | MSCI USA ESG SLC | 464288802 |
| IBB | ISHARES TR | 5,835 | $714 | 0.0% | $141.19 | — | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,915 | $711 | 0.0% | $75.33 | — | AEROSPACE DEFN | 46137V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,583 | $709 | 0.0% | $8.17 | — | TR UNIT | 85207K107 |
| FVAL | FIDELITY COVINGTON TRUST | 14,815 | $709 | 0.0% | $47.85 | — | VLU FACTOR ETF | 316092782 |
| PMAY | INNOVATOR ETFS TR | 23,981 | $708 | 0.0% | $28.82 | — | US EQTY PWR BUF | 45782C318 |
| MGV | VANGUARD WORLD FD | 6,977 | $707 | 0.0% | $90.59 | — | MEGA CAP VAL ETF | 921910840 |
| COMT | ISHARES U S ETF TR | 24,243 | $707 | 0.0% | $33.46 | — | GSCI CMDTY STGY | 46431W853 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,807 | $705 | 0.0% | $42.51 | — | SPON ADR SER B | 833635105 |
| AIQ | GLOBAL X FDS | 26,168 | $704 | 0.0% | $27.28 | — | ARTIFICIAL ETF | 37954Y632 |
| IFRA | ISHARES TR | 19,227 | $704 | 0.0% | $35.46 | — | US INFRASTRUC | 46435U713 |
| SNA | SNAP ON INC | 2,755 | $703 | 0.0% | $203.68 | +24.5% | COM | 833034101 |
| EOG | EOG RES INC | 5,518 | $700 | 0.0% | $106.37 | +10.1% | COM | 26875P101 |
| — | CRESCENT PT ENERGY CORP | 84,200 | $699 | 0.0% | $7.20 | — | COM | 22576C101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,190 | $696 | 0.0% | $93.16 | — | COM SHS | 33735K108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 50,470 | $694 | 0.0% | $7.13 | +40.4% | COM NEW | 03761U502 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,244 | $694 | 0.0% | $155.85 | +4.8% | COM | 82982L103 |
| DFSV | DIMENSIONAL ETF TRUST | 27,370 | $694 | 0.0% | $25.16 | — | US SMALL CAP VAL | 25434V815 |
| SCHE | SCHWAB STRATEGIC TR | 28,721 | $688 | 0.0% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| SPGI | S&P GLOBAL INC | 1,874 | $685 | 0.0% | $358.16 | +7.7% | COM | 78409V104 |
| VDC | VANGUARD WORLD FDS | 3,732 | $682 | 0.0% | $161.84 | — | CONSUM STP ETF | 92204A207 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 22,604 | $679 | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| AM | ANTERO MIDSTREAM CORP | 56,572 | $678 | 0.0% | $6.03 | +68.5% | COM | 03676B102 |
| SLYG | SPDR SER TR | 9,238 | $677 | 0.0% | $69.38 | — | S&P 600 SMCP GRW | 78464A201 |
| FANG | DIAMONDBACK ENERGY INC | 4,363 | $676 | 0.0% | $118.53 | +13.2% | COM | 25278X109 |
| XYZ | BLOCK INC | 15,163 | $671 | 0.0% | $142.28 | -56.5% | CL A | 852234103 |
| — | ARCH RESOURCES INC | 3,916 | $668 | 0.0% | $112.76 | — | CL A | 03940R107 |
| DES | WISDOMTREE TR | 23,642 | $667 | 0.0% | $32.10 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN FLOATING RATE INCOME | 81,196 | $667 | 0.0% | $8.72 | — | COM | 67072T108 |
| SLYV | SPDR SER TR | 9,138 | $661 | 0.0% | $62.64 | — | S&P 600 SMCP VAL | 78464A300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,850 | $657 | 0.0% | $127.55 | -2.6% | COM | 98956P102 |
| SPSM | SPDR SER TR | 17,789 | $656 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| — | UNITED STATES STL CORP NEW | 20,060 | $652 | 0.0% | $19.41 | — | COM | 912909108 |
| SCHR | SCHWAB STRATEGIC TR | 13,440 | $644 | 0.0% | $49.27 | — | INT-TRM U.S TRES | 808524854 |
| HSY | HERSHEY CO | 3,211 | $643 | 0.0% | $130.08 | +60.4% | COM | 427866108 |
| ECPG | ENCORE CAP GROUP INC | 13,302 | $635 | 0.0% | $41.03 | +19.6% | COM | 292554102 |
| GOVT | ISHARES TR | 28,723 | $633 | 0.0% | $25.23 | — | US TREAS BD ETF | 46429B267 |
| CEG | CONSTELLATION ENERGY CORP | 5,800 | $633 | 0.0% | $60.75 | +67.0% | COM | 21037T109 |
| BF/B | BROWN FORMAN CORP | 10,952 | $632 | 0.0% | $52.15 | +20.7% | CL B | 115637209 |
| DFEV | DIMENSIONAL ETF TRUST | 26,558 | $629 | 0.0% | $23.21 | — | EMERGING MKTS VA | 25434V740 |
| IDU | ISHARES TR | 8,534 | $628 | 0.0% | $129.08 | — | U.S. UTILITS ETF | 464287697 |
| IDXX | IDEXX LABS INC | 1,436 | $628 | 0.0% | $410.94 | +21.3% | COM | 45168D104 |
| LIT | GLOBAL X FDS | 11,374 | $628 | 0.0% | $71.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXC | EXELON CORP | 16,540 | $625 | 0.0% | $22.33 | +66.8% | COM | 30161N101 |
| BOTZ | GLOBAL X FDS | 25,189 | $623 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDVV | FIDELITY COVINGTON TRUST | 16,123 | $622 | 0.0% | $29.95 | — | HIGH DIVID ETF | 316092840 |
| TBIL | RBB FD INC | 12,413 | $622 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,635 | $618 | 0.0% | $100.27 | — | LG-TERM COR BD | 92206C813 |
| IXN | ISHARES TR | 10,692 | $618 | 0.0% | $73.38 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,424 | $616 | 0.0% | $26.63 | — | COM SHS | 670699107 |
| EWJ | ISHARES INC | 10,205 | $615 | 0.0% | $60.30 | — | MSCI JPN ETF NEW | 46434G822 |
| LULU | LULULEMON ATHLETICA INC | 1,590 | $613 | 0.0% | $314.93 | +21.3% | COM | 550021109 |
| — | REAVES UTIL INCOME FD | 24,862 | $613 | 0.0% | $32.17 | — | COM SH BEN INT | 756158101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,817 | $612 | 0.0% | $20.85 | — | CBOE VEST FD DEP | 33740U703 |
| GM | GENERAL MTRS CO | 18,523 | $611 | 0.0% | $42.93 | -19.3% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 2,134 | $611 | 0.0% | $210.57 | +29.5% | COM | 125523100 |
| LQDA | LIQUIDIA CORPORATION | 95,640 | $606 | 0.0% | $5.66 | +27.2% | COM NEW | 53635D202 |
| ABNB | AIRBNB INC | 4,403 | $604 | 0.0% | $168.65 | -18.1% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 4,042 | $603 | 0.0% | $145.20 | — | SPON ADR NEW | 25243Q205 |
| MLPA | GLOBAL X FDS | 13,491 | $602 | 0.0% | $41.56 | — | GLBL X MLP ETF | 37954Y343 |
| KEY | KEYCORP | 55,632 | $599 | 0.0% | $13.24 | -26.4% | COM | 493267108 |
| XTWO | BONDBLOXX ETF TRUST | 12,222 | $598 | 0.0% | $48.98 | — | BLOOMBERG TWO YR | 09789C853 |
| OFS | OFS CAP CORP | 53,124 | $597 | 0.0% | $9.07 | +16.9% | COM | 67103B100 |
| NAPR | INNOVATOR ETFS TR | 14,254 | $596 | 0.0% | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| — | COHEN & STEERS TOTAL RETURN | 56,788 | $595 | 0.0% | $13.95 | — | COM | 19247R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,366 | $593 | 0.0% | $55.30 | +25.5% | COM | 416515104 |
| ESS | ESSEX PPTY TR INC | 2,795 | $593 | 0.0% | $195.15 | +9.4% | COM | 297178105 |
| ACWI | ISHARES TR | 6,405 | $592 | 0.0% | $77.23 | — | MSCI ACWI ETF | 464288257 |
| VNLA | JANUS DETROIT STR TR | 12,320 | $591 | 0.0% | $47.90 | — | HENDRSN SHRT ETF | 47103U886 |
| NUS | NU SKIN ENTERPRISES INC | 27,792 | $589 | 0.0% | $42.59 | -43.8% | CL A | 67018T105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,408 | $587 | 0.0% | $47.30 | — | MTG-BKD SECS ETF | 92206C771 |
| EPR | EPR PPTYS | 14,069 | $584 | 0.0% | $41.65 | — | COM SH BEN INT | 26884U109 |
| TSCO | TRACTOR SUPPLY CO | 2,878 | $584 | 0.0% | $36.12 | +15.1% | COM | 892356106 |
| SECT | NORTHERN LTS FD TR IV | 13,877 | $584 | 0.0% | $42.87 | — | MAIN SECTR ROTN | 66538H591 |
| RYLD | GLOBAL X FDS | 33,964 | $579 | 0.0% | $20.50 | — | RUSSELL 2000 | 37954Y459 |
| LGLV | SPDR SER TR | 4,308 | $575 | 0.0% | $133.55 | — | SSGA US LRG ETF | 78468R804 |
| VCR | VANGUARD WORLD FDS | 2,121 | $572 | 0.0% | $219.59 | — | CONSUM DIS ETF | 92204A108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,752 | $570 | 0.0% | $47.36 | — | CORE PLUS BD ETF | 46641Q670 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,297 | $569 | 0.0% | $39.83 | — | RAFI STRATGIC US | 46138J742 |
| ITB | ISHARES TR | 7,241 | $568 | 0.0% | $78.56 | — | US HOME CONS ETF | 464288752 |
| VEEV | VEEVA SYS INC | 2,792 | $568 | 0.0% | $158.66 | +27.0% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 1,236 | $567 | 0.0% | $336.96 | +32.8% | COM | 871607107 |
| RGNX | REGENXBIO INC | 34,441 | $567 | 0.0% | $35.09 | -48.4% | COM | 75901B107 |
| OUSM | ALPS ETF TR | 16,134 | $566 | 0.0% | $35.30 | — | OSHARES US SMLCP | 00162Q395 |
| ILCG | ISHARES TR | 9,489 | $566 | 0.0% | $83.32 | — | MORNINGSTAR GRWT | 464287119 |
| ALL | ALLSTATE CORP | 5,068 | $565 | 0.0% | $86.48 | +19.8% | COM | 020002101 |
| SCM | STELLUS CAP INVT CORP | 41,494 | $564 | 0.0% | $14.37 | -0.3% | COM | 858568108 |
| VMI | VALMONT INDS INC | 2,348 | $564 | 0.0% | $188.75 | +36.2% | COM | 920253101 |
| LZB | LA Z BOY INC | 18,253 | $564 | 0.0% | $35.21 | -12.6% | COM | 505336107 |
| CUE | CUE BIOPHARMA INC | 244,705 | $563 | 0.0% | $6.35 | -48.8% | COM | 22978P106 |
| PSEC | PROSPECT CAP CORP | 92,839 | $562 | 0.0% | $2.97 | +46.0% | COM | 74348T102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,426 | $562 | 0.0% | $87.41 | — | SMLLCP 600 IDX | 921932828 |
| IYR | ISHARES TR | 7,105 | $555 | 0.0% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| HOLX | HOLOGIC INC | 7,973 | $553 | 0.0% | $71.50 | +5.7% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,840 | $552 | 0.0% | $47.08 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 13,627 | $552 | 0.0% | $23.83 | +55.2% | COM | 406216101 |
| HUBB | HUBBELL INC | 1,760 | $552 | 0.0% | $267.20 | +15.4% | COM | 443510607 |
| EWJV | ISHARES TR | 19,291 | $551 | 0.0% | $28.55 | — | MSCI JP VALUE | 46435U374 |
| BAUG | INNOVATOR ETFS TR | 16,643 | $549 | 0.0% | $28.93 | — | US EQUT BUFR AUG | 45782C698 |
| CTVA | CORTEVA INC | 10,715 | $548 | 0.0% | $27.09 | +90.2% | COM | 22052L104 |
| PSEP | INNOVATOR ETFS TR | 16,904 | $548 | 0.0% | $30.27 | — | US EQTY PWR BUF | 45782C656 |
| NICE | NICE LTD | 3,219 | $547 | 0.0% | $253.83 | — | SPONSORED ADR | 653656108 |
| PNR | PENTAIR PLC | 8,425 | $546 | 0.0% | $55.96 | +17.2% | SHS | G7S00T104 |
| XLRE | SELECT SECTOR SPDR TR | 16,010 | $545 | 0.0% | $42.66 | — | RL EST SEL SEC | 81369Y860 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,448 | $544 | 0.0% | $20.87 | — | SHS BEN INT | 112830104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,124 | $544 | 0.0% | $176.63 | -0.9% | COM | 502431109 |
| LIVE | LIVE VENTURES INC | 19,229 | $544 | 0.0% | $22.21 | +22.6% | COM NEW | 538142308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 296 | $544 | 0.0% | $37.50 | +4.0% | COM | 169656105 |
| FMAT | FIDELITY COVINGTON TRUST | 12,286 | $543 | 0.0% | $43.38 | — | MSCI MATLS INDEX | 316092881 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,735 | $542 | 0.0% | $66.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| REZ | ISHARES TR | 8,196 | $541 | 0.0% | $67.38 | — | RESIDENTIAL MULT | 464288562 |
| NSC | NORFOLK SOUTHN CORP | 2,741 | $540 | 0.0% | $135.75 | +51.0% | COM | 655844108 |
| NNN | NNN REIT INC | 15,277 | $540 | 0.0% | $42.75 | — | COM | 637417106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,213 | $539 | 0.0% | $44.47 | +17.9% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 6,204 | $539 | 0.0% | $50.69 | +71.0% | COM | 14149Y108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,395 | $536 | 0.0% | $16.19 | — | INVSCO 30 CORP | 46138J460 |
| NET | CLOUDFLARE INC | 8,419 | $531 | 0.0% | $88.70 | -27.8% | CL A COM | 18915M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,585 | $530 | 0.0% | $47.03 | — | S&P500 QUALITY | 46137V241 |
| FISV | FISERV INC | 4,682 | $529 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,780 | $528 | 0.0% | $15.67 | +16.0% | COM | 77313F106 |
| PMAR | INNOVATOR ETFS TR | 15,767 | $528 | 0.0% | $32.22 | — | US EQTY PWR BUF | 45782C383 |
| WU | WESTERN UN CO | 39,976 | $527 | 0.0% | $13.18 | — | COM | 959802109 |
| PBA | PEMBINA PIPELINE CORP | 17,496 | $526 | 0.0% | $31.63 | -12.4% | COM | 706327103 |
| DGRW | WISDOMTREE TR | 8,265 | $525 | 0.0% | $61.14 | — | US QTLY DIV GRT | 97717X669 |
| SPG | SIMON PPTY GROUP INC NEW | 4,855 | $525 | 0.0% | $87.48 | +18.0% | COM | 828806109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,922 | $524 | 0.0% | $134.84 | — | COM | 45781V101 |
| GNW | GENWORTH FINL INC | 88,932 | $521 | 0.0% | $4.22 | +36.8% | COM CL A | 37247D106 |
| GPC | GENUINE PARTS CO | 3,608 | $521 | 0.0% | $106.25 | +36.0% | COM | 372460105 |
| IMO | IMPERIAL OIL LTD | 8,450 | $520 | 0.0% | $46.70 | +10.2% | COM NEW | 453038408 |
| QSR | RESTAURANT BRANDS INTL INC | 7,800 | $520 | 0.0% | $54.01 | +33.0% | COM | 76131D103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,171 | $519 | 0.0% | $42.55 | -17.6% | COM | 018581108 |
| BJUN | INNOVATOR ETFS TR | 15,794 | $518 | 0.0% | $31.67 | — | US EQTY BUFR JUN | 45782C755 |
| USB | US BANCORP DEL | 15,621 | $516 | 0.0% | $35.72 | -9.0% | COM NEW | 902973304 |
| — | AMCOR PLC | 56,333 | $516 | 0.0% | $8.42 | +3.6% | ORD | G0250X107 |
| BMAY | INNOVATOR ETFS TR | 16,544 | $514 | 0.0% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| POOL | POOL CORP | 1,443 | $514 | 0.0% | $414.36 | -15.1% | COM | 73278L105 |
| TXT | TEXTRON INC | 6,578 | $514 | 0.0% | $67.67 | +9.9% | COM | 883203101 |
| XYLD | GLOBAL X FDS | 13,156 | $512 | 0.0% | $41.32 | — | S&P 500 COVERED | 37954Y475 |
| AOM | ISHARES TR | 13,083 | $509 | 0.0% | $38.29 | — | MODERT ALLOC ETF | 464289875 |
| IWY | ISHARES TR | 3,308 | $509 | 0.0% | $113.88 | — | RUS TP200 GR ETF | 464289438 |
| HRL | HORMEL FOODS CORP | 13,368 | $508 | 0.0% | $36.56 | -1.1% | COM | 440452100 |
| HUN | HUNTSMAN CORP | 20,738 | $506 | 0.0% | $20.39 | +33.0% | COM | 447011107 |
| UNM | UNUM GROUP | 10,276 | $505 | 0.0% | $23.09 | +111.7% | COM | 91529Y106 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,847 | $505 | 0.0% | $54.66 | — | S&P GBL WATER | 46138E263 |
| — | GABELLI DIVID & INCOME TR | 25,828 | $502 | 0.0% | $22.26 | — | COM | 36242H104 |
| — | PIMCO CORPORATE & INCOME OPP | 38,386 | $502 | 0.0% | $17.24 | — | COM | 72201B101 |
| EMB | ISHARES TR | 6,072 | $501 | 0.0% | $96.13 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 5,514 | $499 | 0.0% | $102.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,033 | $497 | 0.0% | $47.01 | — | MUNI HI INCM ETF | 33739P301 |
| INTU | INTUIT | 972 | $497 | 0.0% | $386.90 | +28.9% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 5,418 | $497 | 0.0% | $60.74 | +53.3% | COM | 171340102 |
| — | VIRTUS TOTAL RETURN FD INC | 103,309 | $496 | 0.0% | $7.34 | — | COM | 92835W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,008 | $494 | 0.0% | $110.88 | -11.5% | COM | 83088M102 |
| CPRT | COPART INC | 11,451 | $493 | 0.0% | $40.33 | +10.2% | COM | 217204106 |
| ZION | ZIONS BANCORPORATION N A | 14,113 | $492 | 0.0% | $39.80 | -12.4% | COM | 989701107 |
| VBK | VANGUARD INDEX FDS | 2,297 | $492 | 0.0% | $227.17 | — | SML CP GRW ETF | 922908595 |
| VOX | VANGUARD WORLD FDS | 4,673 | $492 | 0.0% | $106.07 | — | COMM SRVC ETF | 92204A884 |
| OC | OWENS CORNING NEW | 3,592 | $490 | 0.0% | $79.13 | +73.7% | COM | 690742101 |
| IDCC | INTERDIGITAL INC | 6,102 | $490 | 0.0% | $65.95 | +31.8% | COM | 45867G101 |
| LEN | LENNAR CORP | 4,362 | $490 | 0.0% | $60.77 | +86.7% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 1,120 | $488 | 0.0% | $327.08 | +33.5% | COM | 036752103 |
| GNTX | GENTEX CORP | 14,946 | $486 | 0.0% | $22.43 | +42.9% | COM | 371901109 |
| XOP | SPDR SER TR | 3,285 | $486 | 0.0% | $147.92 | — | S&P OILGAS EXP | 78468R556 |
| ILMN | ILLUMINA INC | 3,539 | $486 | 0.0% | $303.25 | -45.8% | COM | 452327109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,263 | $485 | 0.0% | $93.23 | — | COM SHS | 33735B108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,820 | $485 | 0.0% | $49.68 | — | FT CBOE VEST S&P | 33739Q705 |
| MGM | MGM RESORTS INTERNATIONAL | 13,081 | $481 | 0.0% | $27.78 | +59.1% | COM | 552953101 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $481 | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,064 | $480 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| VTEB | VANGUARD MUN BD FDS | 9,944 | $478 | 0.0% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO MTN BE | 15,593 | $478 | 0.0% | $27.63 | +10.8% | COM NEW | 962166104 |
| IDV | ISHARES TR | 18,779 | $477 | 0.0% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| — | ETF MANAGERS TR | 9,224 | $476 | 0.0% | $51.87 | — | PRIME CYBR SCRTY | 26924G201 |
| OUSA | ALPS ETF TR | 11,339 | $475 | 0.0% | $40.57 | — | OSHARES US QUALT | 00162Q387 |
| DFCF | DIMENSIONAL ETF TRUST | 11,717 | $473 | 0.0% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| BDEC | INNOVATOR ETFS TR | 13,524 | $473 | 0.0% | $32.72 | — | US EQTY BUF DEC | 45782C557 |
| LEG | LEGGETT & PLATT INC | 18,587 | $472 | 0.0% | $34.61 | -18.8% | COM | 524660107 |
| GXO | GXO LOGISTICS INCORPORATED | 7,966 | $467 | 0.0% | $69.79 | -10.4% | COMMON STOCK | 36262G101 |
| WOR | WORTHINGTON INDS INC | 7,445 | $460 | 0.0% | $37.04 | +18.7% | COM | 981811102 |
| — | CALLON PETE CO DEL | 11,761 | $460 | 0.0% | $49.55 | — | COM | 13123X508 |
| HYD | VANECK ETF TRUST | 9,373 | $460 | 0.0% | $63.06 | — | HIGH YLD MUNIETF | 92189H409 |
| CCL | CARNIVAL CORP | 33,513 | $460 | 0.0% | $24.26 | -31.7% | COMMON STOCK | 143658300 |
| CASH | PATHWARD FINANCIAL INC | 9,975 | $460 | 0.0% | $24.12 | +104.8% | COM | 59100U108 |
| FTNT | FORTINET INC | 7,823 | $459 | 0.0% | $59.25 | +11.7% | COM | 34959E109 |
| NIO | NIO INC | 50,644 | $458 | 0.0% | $17.91 | — | SPON ADS | 62914V106 |
| SBLK | STAR BULK CARRIERS CORP. | 23,674 | $456 | 0.0% | $22.52 | -20.9% | SHS PAR | Y8162K204 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,951 | $456 | 0.0% | $45.14 | — | S&P MDCP VLU MNT | 46137V456 |
| WEC | WEC ENERGY GROUP INC | 5,657 | $456 | 0.0% | $63.47 | +25.6% | COM | 92939U106 |
| FLNG | FLEX LNG LTD | 15,108 | $456 | 0.0% | $16.71 | +36.0% | SHS | G35947202 |
| ALGN | ALIGN TECHNOLOGY INC | 1,484 | $453 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,569 | $451 | 0.0% | $17.98 | +8.6% | COM CL A | Y27183600 |
| JBHT | HUNT J B TRANS SVCS INC | 2,388 | $450 | 0.0% | $166.83 | +12.4% | COM | 445658107 |
| BAPR | INNOVATOR ETFS TR | 12,871 | $450 | 0.0% | $34.82 | — | US EQT BUFR APR | 45782C888 |
| GNRC | GENERAC HLDGS INC | 4,109 | $448 | 0.0% | $213.72 | -42.1% | COM | 368736104 |
| FAST | FASTENAL CO | 8,165 | $446 | 0.0% | $16.43 | +63.2% | COM | 311900104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,977 | $445 | 0.0% | $77.58 | +0.6% | COM | 13646K108 |
| ADI | ANALOG DEVICES INC | 2,540 | $445 | 0.0% | $112.37 | +57.5% | COM | 032654105 |
| IRM | IRON MTN INC DEL | 7,476 | $445 | 0.0% | $26.62 | +111.6% | COM | 46284V101 |
| EXPI | EXP WORLD HLDGS INC | 27,340 | $444 | 0.0% | $25.62 | -22.8% | COM | 30212W100 |
| — | RIVERNORTH OPPORTUNITIES FD | 42,146 | $443 | 0.0% | $13.57 | — | COM | 76881Y109 |
| IVT | INVENTRUST PPTYS CORP | 18,581 | $442 | 0.0% | $30.65 | — | COM NEW | 46124J201 |
| AGNC | AGNC INVT CORP | 46,858 | $442 | 0.0% | $11.72 | — | COM | 00123Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,677 | $441 | 0.0% | $45.85 | — | COM | 36467J108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,308 | $439 | 0.0% | $124.42 | +48.4% | COM | 571748102 |
| VICI | VICI PPTYS INC | 15,090 | $439 | 0.0% | $25.79 | +4.8% | COM | 925652109 |
| GWW | GRAINGER W W INC | 633 | $438 | 0.0% | $638.03 | +11.1% | COM | 384802104 |
| EEM | ISHARES TR | 11,408 | $433 | 0.0% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,978 | $433 | 0.0% | $98.46 | — | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 6,122 | $432 | 0.0% | $112.33 | -31.1% | COM CL A | 77543R102 |
| BOCT | INNOVATOR ETFS TR | 12,002 | $426 | 0.0% | $31.06 | — | US EQTY BUF OCT | 45782C771 |
| SCZ | ISHARES TR | 7,522 | $425 | 0.0% | $63.28 | — | EAFE SML CP ETF | 464288273 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 27,730 | $425 | 0.0% | $11.20 | 0.0% | COM STK | 05684B107 |
| IAPR | INNOVATOR ETFS TR | 17,543 | $424 | 0.0% | $24.78 | — | INTRNL DEV APRL | 45782C367 |
| VLUE | ISHARES TR | 4,641 | $421 | 0.0% | $97.47 | — | MSCI USA VALUE | 46432F388 |
| GNL | GLOBAL NET LEASE INC | 43,803 | $421 | 0.0% | $13.89 | — | COM NEW | 379378201 |
| DINO | HF SINCLAIR CORP | 7,386 | $420 | 0.0% | $43.20 | +13.7% | COM | 403949100 |
| IGF | ISHARES TR | 9,706 | $420 | 0.0% | $46.73 | — | GLB INFRASTR ETF | 464288372 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,803 | $414 | 0.0% | $17.03 | — | INTL DIVI ACHI | 46137V548 |
| DBEF | DBX ETF TR | 11,869 | $414 | 0.0% | $34.32 | — | XTRACK MSCI EAFE | 233051200 |
| SRE | SEMPRA | 6,087 | $414 | 0.0% | $61.25 | +8.8% | COM | 816851109 |
| IEO | ISHARES TR | 4,242 | $414 | 0.0% | $87.85 | — | US OIL GS EX ETF | 464288851 |
| BCE | BCE INC | 10,802 | $412 | 0.0% | $27.64 | +25.2% | COM NEW | 05534B760 |
| TPHD | TIMOTHY PLAN | 13,468 | $412 | 0.0% | $29.89 | — | HIG DV STK ETF | 887432326 |
| LPX | LOUISIANA PAC CORP | 7,443 | $411 | 0.0% | $63.01 | +4.2% | COM | 546347105 |
| UMAY | INNOVATOR ETFS TR | 14,785 | $409 | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| — | APTOSE BIOSCIENCES INC | 145,786 | $408 | 0.0% | $2.80 | — | COM | 03835T309 |
| RIO | RIO TINTO PLC | 6,388 | $407 | 0.0% | $72.95 | — | SPONSORED ADR | 767204100 |
| AN | AUTONATION INC | 2,662 | $403 | 0.0% | $50.33 | +216.9% | COM | 05329W102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,678 | $403 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 6,179 | $403 | 0.0% | $70.84 | — | MSCI EAFE MIN VL | 46429B689 |
| EW | EDWARDS LIFESCIENCES CORP | 5,800 | $402 | 0.0% | $76.34 | +5.3% | COM | 28176E108 |
| BSEP | INNOVATOR ETFS TR | 11,911 | $401 | 0.0% | $32.01 | — | US EQTY BUF SEP | 45782C664 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,956 | $401 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| CNA | CNA FINL CORP | 10,166 | $400 | 0.0% | $35.30 | -6.2% | COM | 126117100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,656 | $399 | 0.0% | $12.42 | — | COM | 875465106 |
| — | ROYCE VALUE TR INC | 30,979 | $399 | 0.0% | $13.76 | — | COM | 780910105 |
| — | BROOKFIELD RENEWABLE CORP | 16,648 | $399 | 0.0% | $43.63 | — | CL A SUB VTG | 11284V105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 27,107 | $398 | 0.0% | $16.96 | — | S&P INTL DIVID | 33738R688 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,205 | $398 | 0.0% | $38.98 | — | US EQT BUFFER | 33740F763 |
| QURE | UNIQURE NV | 59,255 | $398 | 0.0% | $34.36 | -73.8% | SHS | N90064101 |
| MKC | MCCORMICK & CO INC | 5,250 | $397 | 0.0% | $76.08 | +3.3% | COM NON VTG | 579780206 |
| CROX | CROCS INC | 4,493 | $397 | 0.0% | $73.08 | +40.6% | COM | 227046109 |
| FQAL | FIDELITY COVINGTON TRUST | 8,006 | $395 | 0.0% | $45.93 | — | QLTY FCTOR ETF | 316092790 |
| IEI | ISHARES TR | 3,475 | $393 | 0.0% | $127.87 | — | 3 7 YR TREAS BD | 464288661 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,122 | $392 | 0.0% | $13.99 | — | SPONSORED ADR | 71654V408 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,584 | $391 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,442 | $391 | 0.0% | $48.57 | — | MID CP GR ALPH | 33737M102 |
| PJUN | INNOVATOR ETFS TR | 12,486 | $391 | 0.0% | $30.59 | — | US EQTY PWR BUF | 45782C748 |
| DIVO | AMPLIFY ETF TR | 11,250 | $391 | 0.0% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| STLD | STEEL DYNAMICS INC | 3,617 | $388 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,965 | $388 | 0.0% | $54.15 | — | AI AND NEXT GEN | 46137V639 |
| — | HORIZON THERAPEUTICS PUB L | 3,340 | $386 | 0.0% | $70.62 | — | SHS | G46188101 |
| PFXF | VANECK ETF TRUST | 22,880 | $385 | 0.0% | $19.53 | — | PREFERRED SECURT | 92189F429 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,980 | $385 | 0.0% | $11.73 | -14.0% | COM | 446150104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,556 | $384 | 0.0% | $128.47 | +16.8% | COM | 43300A203 |
| FDRR | FIDELITY COVINGTON TRUST | 9,650 | $384 | 0.0% | $41.00 | — | DIVID ETF RISI | 316092832 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,059 | $383 | 0.0% | $94.31 | — | SMLCP 600 GRTH | 921932794 |
| BEN | FRANKLIN RESOURCES INC | 15,534 | $382 | 0.0% | $19.21 | +22.9% | COM | 354613101 |
| SPMD | SPDR SER TR | 8,717 | $382 | 0.0% | $44.96 | — | PORTFOLIO S&P400 | 78464A847 |
| ATO | ATMOS ENERGY CORP | 3,601 | $381 | 0.0% | $97.50 | +12.8% | COM | 049560105 |
| ARKQ | ARK ETF TR | 7,266 | $381 | 0.0% | $79.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VIS | VANGUARD WORLD FDS | 1,952 | $381 | 0.0% | $183.59 | — | INDUSTRIAL ETF | 92204A603 |
| CPA | COPA HOLDINGS SA | 4,267 | $380 | 0.0% | $80.61 | +11.5% | CL A | P31076105 |
| EEMS | ISHARES INC | 6,954 | $380 | 0.0% | $50.53 | — | EM MKT SM-CP ETF | 464286475 |
| PAPR | INNOVATOR ETFS TR | 12,311 | $377 | 0.0% | $29.57 | — | US EQT PWR BUF | 45782C870 |
| FITB | FIFTH THIRD BANCORP | 14,854 | $376 | 0.0% | $31.93 | -23.3% | COM | 316773100 |
| — | DNP SELECT INCOME FD INC | 39,463 | $376 | 0.0% | $10.80 | — | COM | 23325P104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,222 | $372 | 0.0% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| PPL | PPL CORP | 15,779 | $372 | 0.0% | $22.91 | +3.9% | COM | 69351T106 |
| ULST | SSGA ACTIVE ETF TR | 9,203 | $371 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| — | OXFORD LANE CAP CORP | 74,226 | $370 | 0.0% | $5.37 | — | COM | 691543102 |
| IYE | ISHARES TR | 7,795 | $370 | 0.0% | $28.77 | — | U.S. ENERGY ETF | 464287796 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,899 | $366 | 0.0% | $20.36 | — | SHRT DUR MNG MUN | 33739P830 |
| NULG | NUSHARES ETF TR | 6,087 | $365 | 0.0% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| ALTL | PACER FDS TR | 10,593 | $365 | 0.0% | $38.30 | — | LUNT LRG CP ALTR | 69374H717 |
| — | FIRST TR ENERGY INCOME & GRO | 27,646 | $364 | 0.0% | $15.23 | — | COM | 33738G104 |
| COR | CENCORA INC | 2,014 | $363 | 0.0% | $86.66 | +108.9% | COM | 03073E105 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,828 | $361 | 0.0% | $14.41 | — | COM | 258622109 |
| IYK | ISHARES TR | 1,932 | $360 | 0.0% | $193.91 | — | US CONSM STAPLES | 464287812 |
| UITB | VICTORY PORTFOLIOS II | 8,067 | $359 | 0.0% | $45.50 | — | CORE INTERMEDIAT | 92647N527 |
| EMXC | ISHARES INC | 7,135 | $356 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| SJNK | SPDR SER TR | 14,481 | $354 | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,767 | $354 | 0.0% | $95.57 | — | NASDQ CLN EDGE | 33737A108 |
| CCS | CENTURY CMNTYS INC | 5,295 | $354 | 0.0% | $60.34 | +16.7% | COM | 156504300 |
| CINF | CINCINNATI FINL CORP | 3,447 | $353 | 0.0% | $93.58 | +5.1% | COM | 172062101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,271 | $351 | 0.0% | $70.15 | — | VNG RUS1000VAL | 92206C714 |
| TSN | TYSON FOODS INC | 6,955 | $351 | 0.0% | $61.76 | -20.7% | CL A | 902494103 |
| FRPT | FRESHPET INC | 5,330 | $351 | 0.0% | $60.04 | +19.5% | COM | 358039105 |
| — | WESTERN DIGITAL CORP. | 354,000 | $348 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| INFL | LISTED FD TR | 11,410 | $347 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,939 | $347 | 0.0% | $138.88 | +22.6% | COM | 11133T103 |
| DOV | DOVER CORP | 2,488 | $347 | 0.0% | $122.45 | +14.6% | COM | 260003108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,774 | $345 | 0.0% | $194.71 | — | VNG RUS1000IDX | 92206C730 |
| IGM | ISHARES TR | 902 | $345 | 0.0% | $295.66 | — | EXPND TEC SC ETF | 464287549 |
| PPG | PPG INDS INC | 2,657 | $345 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| FIDU | FIDELITY COVINGTON TRUST | 6,358 | $344 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| YUM | YUM BRANDS INC | 2,733 | $341 | 0.0% | $74.81 | +67.8% | COM | 988498101 |
| BKH | BLACK HILLS CORP | 6,744 | $341 | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,047 | $341 | 0.0% | $48.38 | — | MUNICIPAL ETF | 46641Q647 |
| OKTA | OKTA INC | 4,177 | $340 | 0.0% | $75.92 | -0.1% | CL A | 679295105 |
| FFTY | INNOVATOR ETFS TR | 15,187 | $340 | 0.0% | $22.38 | — | IBD 50 ETF | 45782C102 |
| REGL | PROSHARES TR | 5,090 | $340 | 0.0% | $67.15 | — | S&P MDCP 400 DIV | 74347B680 |
| STNE | STONECO LTD | 31,725 | $339 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| — | BARRICK GOLD CORP | 23,261 | $338 | 0.0% | $22.33 | — | COM | 067901108 |
| OTIS | OTIS WORLDWIDE CORP | 4,189 | $336 | 0.0% | $54.64 | +50.4% | COM | 68902V107 |
| CTAS | CINTAS CORP | 698 | $336 | 0.0% | $107.49 | +13.5% | COM | 172908105 |
| FBCG | FIDELITY COVINGTON TRUST | 11,596 | $336 | 0.0% | $26.61 | — | BLUE CHIP GRWTH | 316092352 |
| CHTR | CHARTER COMMUNICATIONS INC N | 760 | $335 | 0.0% | $495.70 | -16.1% | CL A | 16119P108 |
| BHVN | BIOHAVEN LTD | 12,865 | $335 | 0.0% | $14.12 | +47.2% | COM | G1110E107 |
| TFC | TRUIST FINL CORP | 11,661 | $334 | 0.0% | $39.47 | -31.2% | COM | 89832Q109 |
| CLH | CLEAN HARBORS INC | 1,985 | $332 | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| FDLO | FIDELITY COVINGTON TRUST | 6,831 | $332 | 0.0% | $43.41 | — | LOW VOLITY ETF | 316092824 |
| — | VISTA OUTDOOR INC | 10,020 | $332 | 0.0% | $34.15 | — | COM | 928377100 |
| ARKG | ARK ETF TR | 11,867 | $331 | 0.0% | $50.16 | — | GENOMIC REV ETF | 00214Q302 |
| EQNR | EQUINOR ASA | 10,006 | $328 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| — | ACTIVISION BLIZZARD INC | 3,503 | $328 | 0.0% | $62.86 | — | COM | 00507V109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,427 | $328 | 0.0% | $30.60 | — | ALT ABSLT STRG | 33740Y101 |
| SCHW | SCHWAB CHARLES CORP | 5,945 | $326 | 0.0% | $69.75 | -16.2% | COM | 808513105 |
| SPYD | SPDR SER TR | 9,281 | $325 | 0.0% | $38.79 | — | PRTFLO S&P500 HI | 78468R788 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,685 | $325 | 0.0% | $20.39 | — | SPONSORED ADS | 92837L109 |
| LRN | STRIDE INC | 7,200 | $324 | 0.0% | $40.67 | 0.0% | COM | 86333M108 |
| — | ISHARES TR | 12,537 | $322 | 0.0% | $25.75 | — | IBONDS DEC | 46435U697 |
| DHI | D R HORTON INC | 2,976 | $320 | 0.0% | $89.12 | +31.3% | COM | 23331A109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,638 | $320 | 0.0% | $46.36 | — | S&P SMCP VLU MNT | 46137V480 |
| RPM | RPM INTL INC | 3,367 | $319 | 0.0% | $59.22 | +64.6% | COM | 749685103 |
| ARMK | ARAMARK | 9,184 | $319 | 0.0% | $27.35 | -0.6% | COM | 03852U106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,169 | $317 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| CCJ | CAMECO CORP | 8,000 | $317 | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 385 | $317 | 0.0% | $572.69 | +36.5% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 811 | $316 | 0.0% | $332.85 | +17.6% | COM | 701094104 |
| MSCI | MSCI INC | 615 | $316 | 0.0% | $260.01 | +96.5% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 5,090 | $315 | 0.0% | $61.91 | — | COM | 08579W103 |
| TJUL | INNOVATOR ETFS TR | 12,882 | $315 | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,469 | $312 | 0.0% | $89.99 | — | BUYBACK ACHIEV | 46137V308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,332 | $312 | 0.0% | $195.45 | +19.8% | COM | 127387108 |
| SPAB | SPDR SER TR | 12,810 | $312 | 0.0% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| WELL | WELLTOWER INC | 3,779 | $310 | 0.0% | $55.14 | +41.7% | COM | 95040Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,490 | $307 | 0.0% | $49.56 | +5.8% | COM | 00402L107 |
| DDOG | DATADOG INC | 3,361 | $306 | 0.0% | $125.20 | -21.0% | CL A COM | 23804L103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,091 | $306 | 0.0% | $50.22 | — | DEV MRK EX US | 33737J174 |
| IMVT | IMMUNOVANT INC | 7,965 | $306 | 0.0% | $12.59 | +79.5% | COM | 45258J102 |
| SHV | ISHARES TR | 2,767 | $306 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| HYS | PIMCO ETF TR | 3,362 | $304 | 0.0% | $97.60 | — | 0-5 HIGH YIELD | 72201R783 |
| VFH | VANGUARD WORLD FDS | 3,778 | $304 | 0.0% | $76.74 | — | FINANCIALS ETF | 92204A405 |
| AZO | AUTOZONE INC | 119 | $303 | 0.0% | $2140.53 | +17.2% | COM | 053332102 |
| MUR | MURPHY OIL CORP | 6,670 | $302 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,766 | $302 | 0.0% | $25.70 | — | MUNICIPAL INCOME | 14020Y201 |
| BKNG | BOOKING HOLDINGS INC | 97 | $302 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| WTRG | ESSENTIAL UTILS INC | 8,777 | $301 | 0.0% | $46.64 | -16.9% | COM | 29670G102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,750 | $301 | 0.0% | $15.82 | +19.5% | COM | 87164F105 |
| — | PIMCO ACCESS INCOME FUND | 21,670 | $301 | 0.0% | $14.84 | — | SHS BENFIN INT | 72203T100 |
| MTB | M & T BK CORP | 2,374 | $300 | 0.0% | $110.75 | +8.8% | COM | 55261F104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,609 | $299 | 0.0% | $18.73 | — | UNIT LTD PARTN | 864482104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,067 | $297 | 0.0% | $47.97 | — | MNGD FUTRS STRGY | 33739G103 |
| — | IN8BIO INC | 285,050 | $296 | 0.0% | $2.17 | — | COM | 45674E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,354 | $296 | 0.0% | $71.35 | +1.6% | COMMON STOCK | 36266G107 |
| QINT | AMERICAN CENTY ETF TR | 6,875 | $295 | 0.0% | $44.06 | — | QUALITY DIVRSFED | 025072406 |
| ULTA | ULTA BEAUTY INC | 738 | $295 | 0.0% | $253.15 | +72.7% | COM | 90384S303 |
| — | GAMCO GLOBAL GOLD NAT RES & | 80,495 | $295 | 0.0% | $4.18 | — | COM SH BEN INT | 36465A109 |
| LONZ | PIMCO ETF TR | 5,833 | $293 | 0.0% | $50.30 | — | SR LN ACTIVE ETF | 72201R627 |
| UTWO | RBB FD INC | 6,114 | $293 | 0.0% | $48.15 | — | US TREASY 2 YR | 74933W486 |
| FYLD | CAMBRIA ETF TR | 12,205 | $293 | 0.0% | $25.93 | — | CAMBRIA FGN SHR | 132061300 |
| ESTC | ELASTIC N V | 3,594 | $292 | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,301 | $292 | 0.0% | $47.92 | — | LARGE CAP GROWTH | 46137V746 |
| JHG | JANUS HENDERSON GROUP PLC | 11,289 | $292 | 0.0% | $20.84 | +31.2% | ORD SHS | G4474Y214 |
| FALN | ISHARES TR | 11,715 | $291 | 0.0% | $29.62 | — | FALN ANGLS USD | 46435G474 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,183 | $290 | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| SUSB | ISHARES TR | 12,209 | $290 | 0.0% | $25.47 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGE | ISHARES INC | 9,452 | $286 | 0.0% | $32.58 | — | ESG AWR MSCI EM | 46434G863 |
| OBIL | RBB FD INC | 5,727 | $286 | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| PBI | PITNEY BOWES INC | 94,409 | $285 | 0.0% | $7.93 | -56.8% | COM | 724479100 |
| DBND | DOUBLELINE ETF TRUST | 6,422 | $283 | 0.0% | $44.12 | — | OPPORTUNISTIC BD | 25861R105 |
| MDYG | SPDR SER TR | 4,093 | $283 | 0.0% | $63.49 | — | S&P 400 MDCP GRW | 78464A821 |
| ASML | ASML HOLDING N V | 478 | $282 | 0.0% | $654.08 | — | N Y REGISTRY SHS | N07059210 |
| PENN | PENN ENTERTAINMENT INC | 12,272 | $282 | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,744 | $281 | 0.0% | $68.56 | — | EM MK GOV BD ETF | 921946885 |
| NXPI | NXP SEMICONDUCTORS N V | 1,398 | $280 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| DOX | AMDOCS LTD | 3,308 | $279 | 0.0% | $80.03 | +6.6% | SHS | G02602103 |
| CAG | CONAGRA BRANDS INC | 10,156 | $279 | 0.0% | $28.32 | -4.4% | COM | 205887102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,869 | $278 | 0.0% | $45.57 | — | S&P500 EQL TEC | 46137V282 |
| — | ISHARES TR | 10,880 | $278 | 0.0% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| SLQD | ISHARES TR | 5,763 | $277 | 0.0% | $51.17 | — | 0-5YR INVT GR CP | 46434V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,118 | $276 | 0.0% | $26.22 | — | COM | 19248A109 |
| — | SYNOVUS FINL CORP | 9,920 | $276 | 0.0% | $47.90 | — | COM NEW | 87161C501 |
| IMCB | ISHARES TR | 4,598 | $275 | 0.0% | $88.79 | — | MRGSTR MD CP ETF | 464288208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,333 | $274 | 0.0% | $40.68 | — | LP INT UNIT | G16252101 |
| BJAN | INNOVATOR ETFS TR | 7,449 | $274 | 0.0% | $33.16 | — | US EQTY BUFR JAN | 45782C409 |
| LTC | LTC PPTYS INC | 8,470 | $272 | 0.0% | $34.29 | — | COM | 502175102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,932 | $272 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| XVV | ISHARES TR | 8,365 | $271 | 0.0% | $30.23 | — | ESG SCRND S&P500 | 46436E569 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,505 | $271 | 0.0% | $52.48 | — | S&P MIDCP LOW | 46138E198 |
| QTUM | ETF SER SOLUTIONS | 5,629 | $270 | 0.0% | $49.85 | — | DEFIANCE QUANT | 26922A420 |
| — | TOTALENERGIES SE | 4,097 | $269 | 0.0% | $45.71 | — | SPONSORED ADS | 89151E109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,853 | $269 | 0.0% | $145.31 | — | SHS | 337345102 |
| — | ISHARES TR | 10,319 | $269 | 0.0% | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| BFEB | INNOVATOR ETFS TR | 8,075 | $269 | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| IP | INTERNATIONAL PAPER CO | 7,576 | $269 | 0.0% | $35.32 | -13.1% | COM | 460146103 |
| PAYC | PAYCOM SOFTWARE INC | 1,036 | $269 | 0.0% | $334.92 | -10.6% | COM | 70432V102 |
| — | BUNGE LIMITED | 2,478 | $268 | 0.0% | $104.04 | — | COM | G16962105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,431 | $267 | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| CASS | CASS INFORMATION SYS INC | 7,159 | $267 | 0.0% | $44.00 | -18.7% | COM | 14808P109 |
| FFLG | FIDELITY COVINGTON TRUST | 16,237 | $266 | 0.0% | $13.76 | — | FIDELITY GROWTH | 316092337 |
| EXPD | EXPEDITORS INTL WASH INC | 2,297 | $263 | 0.0% | $105.48 | +9.4% | COM | 302130109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,285 | $263 | 0.0% | $203.16 | +3.0% | COM | 446413106 |
| SCHV | SCHWAB STRATEGIC TR | 4,074 | $263 | 0.0% | $56.35 | — | US LCAP VA ETF | 808524409 |
| BMAR | INNOVATOR ETFS TR | 7,221 | $262 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,352 | $262 | 0.0% | $57.01 | +38.1% | COM | 595017104 |
| — | JPMORGAN CHASE & CO | 10,563 | $261 | 0.0% | $20.92 | — | ALERIAN ML ETN | 46625H365 |
| NEM | NEWMONT CORP | 7,052 | $261 | 0.0% | $49.00 | -21.8% | COM | 651639106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,807 | $261 | 0.0% | $52.53 | — | COM UNIT | 16411Q101 |
| DFNM | DIMENSIONAL ETF TRUST | 5,597 | $260 | 0.0% | $46.48 | — | NATL MUN BD ETF | 25434V849 |
| GBF | ISHARES TR | 2,595 | $260 | 0.0% | $101.95 | — | GOV/CRED BD ETF | 464288596 |
| IYT | ISHARES TR | 1,110 | $260 | 0.0% | $221.68 | — | US TRSPRTION | 464287192 |
| CFLT | CONFLUENT INC | 8,756 | $259 | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| LNT | ALLIANT ENERGY CORP | 5,350 | $259 | 0.0% | $46.33 | +3.3% | COM | 018802108 |
| CR | CRANE COMPANY | 2,914 | $259 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| DON | WISDOMTREE TR | 6,314 | $259 | 0.0% | $40.35 | — | US MIDCAP DIVID | 97717W505 |
| SVC | SERVICE PPTYS TR | 33,508 | $258 | 0.0% | $9.86 | — | COM SH BEN INT | 81761L102 |
| ETSY | ETSY INC | 3,973 | $257 | 0.0% | $168.22 | -53.1% | COM | 29786A106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,034 | $257 | 0.0% | $50.18 | +19.8% | CL B | 60871R209 |
| GLW | CORNING INC | 8,415 | $256 | 0.0% | $31.92 | -3.8% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 1,909 | $255 | 0.0% | $184.35 | -23.4% | COM | 963320106 |
| MASI | MASIMO CORP | 2,905 | $255 | 0.0% | $267.35 | -56.5% | COM | 574795100 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,914 | $254 | 0.0% | $88.37 | — | SOLAR ETF | 46138G706 |
| QQQE | DIREXION SHS ETF TR | 3,400 | $254 | 0.0% | $74.78 | — | NAS100 EQL WGT | 25459Y207 |
| RGR | STURM RUGER & CO INC | 4,865 | $254 | 0.0% | $67.92 | -22.7% | COM | 864159108 |
| RBLX | ROBLOX CORP | 8,727 | $253 | 0.0% | $78.19 | -57.5% | CL A | 771049103 |
| COF | CAPITAL ONE FINL CORP | 2,579 | $250 | 0.0% | $116.11 | -11.3% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,792 | $250 | 0.0% | $78.61 | -23.3% | ORD SHS | G7997R103 |
| CHDN | CHURCHILL DOWNS INC | 2,154 | $250 | 0.0% | $128.02 | -4.3% | COM | 171484108 |
| IEUR | ISHARES TR | 5,020 | $249 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,969 | $249 | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| EIX | EDISON INTL | 3,919 | $248 | 0.0% | $49.46 | +26.1% | COM | 281020107 |
| KXI | ISHARES TR | 4,344 | $248 | 0.0% | $49.20 | — | GLB CNSM STP ETF | 464288737 |
| TIPX | SPDR SER TR | 13,691 | $248 | 0.0% | $18.20 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | CREDIT SUISSE ASSET MGMT INC | 94,761 | $245 | 0.0% | $3.29 | — | COM | 224916106 |
| NJUL | INNOVATOR ETFS TR | 4,828 | $245 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| DFAC | DIMENSIONAL ETF TRUST | 9,339 | $245 | 0.0% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| AR | ANTERO RESOURCES CORP | 9,581 | $243 | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| GIB | CGI INC | 2,452 | $241 | 0.0% | $80.25 | +26.6% | CL A SUB VTG | 12532H104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,845 | $240 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| XT | ISHARES TR | 4,576 | $239 | 0.0% | $40.38 | — | EXPONENTIAL TECH | 46434V381 |
| SLVM | SYLVAMO CORP | 5,437 | $239 | 0.0% | $43.62 | -8.9% | COMMON STOCK | 871332102 |
| ICLN | ISHARES TR | 16,325 | $239 | 0.0% | $25.35 | — | GL CLEAN ENE ETF | 464288224 |
| DASH | DOORDASH INC | 3,001 | $238 | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,708 | $238 | 0.0% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,655 | $237 | 0.0% | $57.00 | — | S&P500 EQL HLT | 46137V332 |
| VTRS | VIATRIS INC | 23,987 | $237 | 0.0% | $11.41 | -18.1% | COM | 92556V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 576 | $236 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| DKS | DICKS SPORTING GOODS INC | 2,173 | $236 | 0.0% | $100.67 | +18.6% | COM | 253393102 |
| PSA | PUBLIC STORAGE | 891 | $235 | 0.0% | $228.82 | +10.9% | COM | 74460D109 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,377 | $235 | 0.0% | $45.72 | — | CORP BOND ETF | 316188101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,279 | $235 | 0.0% | $14.54 | — | COM | 670657105 |
| LKQ | LKQ CORP | 4,746 | $235 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,544 | $235 | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| GVI | ISHARES TR | 2,310 | $234 | 0.0% | $101.37 | — | INTRM GOV CR ETF | 464288612 |
| TEAM | ATLASSIAN CORPORATION | 1,161 | $234 | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| BMI | BADGER METER INC | 1,620 | $233 | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| KLAC | KLA CORP | 508 | $233 | 0.0% | $282.72 | +66.1% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 1,520 | $232 | 0.0% | $162.59 | +0.1% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 704 | $232 | 0.0% | $292.12 | +13.2% | COM | 03076C106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,985 | $231 | 0.0% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| ISCV | ISHARES TR | 4,452 | $231 | 0.0% | $58.61 | — | MRNING SM CP ETF | 464288703 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,623 | $230 | 0.0% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| — | BLACKROCK RES & COMMODITIES | 24,909 | $229 | 0.0% | $9.38 | — | SHS | 09257A108 |
| PCAR | PACCAR INC | 2,687 | $228 | 0.0% | $66.76 | +14.9% | COM | 693718108 |
| — | EATON VANCE SR FLTNG RTE TR | 18,774 | $227 | 0.0% | $11.81 | — | COM | 27828Q105 |
| CNC | CENTENE CORP DEL | 3,290 | $227 | 0.0% | $77.13 | -13.7% | COM | 15135B101 |
| ICLR | ICON PLC | 919 | $226 | 0.0% | $222.55 | +13.2% | SHS | G4705A100 |
| VFC | V F CORP | 12,785 | $226 | 0.0% | $28.64 | -33.5% | COM | 918204108 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,823 | $226 | 0.0% | $29.56 | — | SHS | G0751N103 |
| — | PARAMOUNT GLOBAL | 17,436 | $225 | 0.0% | $34.05 | — | CLASS B COM | 92556H206 |
| LMB | LIMBACH HLDGS INC | 7,062 | $224 | 0.0% | $30.27 | 0.0% | COM | 53263P105 |
| — | ETF SER SOLUTIONS | 11,110 | $224 | 0.0% | $24.16 | — | NATIONWIDE NASDQ | 26922A172 |
| RIOT | RIOT PLATFORMS INC | 23,981 | $224 | 0.0% | $13.25 | +4.0% | COM | 767292105 |
| WBS | WEBSTER FINL CORP | 5,543 | $223 | 0.0% | $36.10 | +17.8% | COM | 947890109 |
| DOCU | DOCUSIGN INC | 5,311 | $223 | 0.0% | $58.03 | -15.5% | COM | 256163106 |
| IBMO | ISHARES TR | 8,985 | $223 | 0.0% | $25.18 | — | IBONDS DEC 26 | 46435U259 |
| SOFI | SOFI TECHNOLOGIES INC | 27,761 | $222 | 0.0% | $12.31 | -28.5% | COM | 83406F102 |
| NGG | NATIONAL GRID PLC | 3,643 | $221 | 0.0% | $62.92 | — | SPONSORED ADR NE | 636274409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,816 | $221 | 0.0% | $25.04 | — | SHORT DURATION | 14020Y409 |
| NTR | NUTRIEN LTD | 3,569 | $220 | 0.0% | $68.97 | -15.5% | COM | 67077M108 |
| KKR | KKR & CO INC | 3,572 | $220 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,378 | $219 | 0.0% | $64.83 | +51.8% | COM | V7780T103 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,801 | $217 | 0.0% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,885 | $217 | 0.0% | $19.41 | — | EMRNG MKT SVRG | 46138E784 |
| OMC | OMNICOM GROUP INC | 2,914 | $217 | 0.0% | $61.44 | +23.5% | COM | 681919106 |
| ABR | ARBOR REALTY TRUST INC | 14,292 | $217 | 0.0% | $15.54 | — | COM | 038923108 |
| — | EATON VANCE SHORT DURATION D | 20,909 | $217 | 0.0% | $11.26 | — | COM | 27828V104 |
| SAM | BOSTON BEER INC | 552 | $215 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| — | NUVEEN MULTI ASSET INCOME FU | 19,249 | $214 | 0.0% | $18.25 | — | COM | 670750108 |
| TYL | TYLER TECHNOLOGIES INC | 552 | $213 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| BCI | ABRDN ETFS | 10,066 | $212 | 0.0% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| SYNA | SYNAPTICS INC | 2,374 | $212 | 0.0% | $160.01 | -45.1% | COM | 87157D109 |
| SMDV | PROSHARES TR | 3,738 | $212 | 0.0% | $59.88 | — | RUSS 2000 DIVD | 74347B698 |
| TER | TERADYNE INC | 2,105 | $211 | 0.0% | $101.41 | +2.9% | COM | 880770102 |
| WNC | WABASH NATL CORP | 10,010 | $211 | 0.0% | $24.43 | -10.8% | COM | 929566107 |
| — | GREAT AJAX CORP | 8,696 | $210 | 0.0% | $24.12 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | ISHARES TR | 9,143 | $210 | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 8,397 | $210 | 0.0% | $24.75 | — | DORSY WR MOMNT | 33741L108 |
| SEM | SELECT MED HLDGS CORP | 8,290 | $209 | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| FBCV | FIDELITY COVINGTON TRUST | 7,608 | $209 | 0.0% | $28.16 | — | BLUE CHIP VALUE | 316092345 |
| DELL | DELL TECHNOLOGIES INC | 3,028 | $209 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| SYLD | CAMBRIA ETF TR | 3,361 | $208 | 0.0% | $60.14 | — | SHSHLD YIELD ETF | 132061201 |
| SIL | GLOBAL X FDS | 8,677 | $207 | 0.0% | $43.23 | — | GLOBAL X SILVER | 37954Y848 |
| BK | BANK NEW YORK MELLON CORP | 4,860 | $207 | 0.0% | $37.89 | +10.4% | COM | 064058100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,796 | $207 | 0.0% | $20.81 | -38.9% | SHS | M9T951109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 551 | $207 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| PINS | PINTEREST INC | 7,641 | $207 | 0.0% | $32.51 | -16.0% | CL A | 72352L106 |
| FTI | TECHNIPFMC PLC | 10,121 | $206 | 0.0% | $10.98 | +68.9% | COM | G87110105 |
| HR | HEALTHCARE RLTY TR | 13,453 | $205 | 0.0% | $20.65 | — | CL A COM | 42226K105 |
| — | EATON VANCE RISK-MANAGED DIV | 26,703 | $205 | 0.0% | $9.87 | — | COM | 27829G106 |
| WBD | WARNER BROS DISCOVERY INC | 18,845 | $205 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| OLN | OLIN CORP | 4,054 | $203 | 0.0% | $50.50 | +0.8% | COM PAR $1 | 680665205 |
| GUNR | FLEXSHARES TR | 5,010 | $203 | 0.0% | $42.31 | — | MORNSTAR UPSTR | 33939L407 |
| SYBT | STOCK YDS BANCORP INC | 5,155 | $203 | 0.0% | $34.02 | +33.1% | COM | 861025104 |
| — | DISCOVER FINL SVCS | 2,333 | $202 | 0.0% | $106.70 | — | COM | 254709108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 5,916 | $202 | 0.0% | $34.62 | — | COM | 89148B200 |
| CVI | CVR ENERGY INC | 5,915 | $201 | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,192 | $201 | 0.0% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| TDOC | TELADOC HEALTH INC | 10,823 | $201 | 0.0% | $118.17 | -80.2% | COM | 87918A105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,120 | $201 | 0.0% | $23.78 | — | COM | 09248D104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,373 | $201 | 0.0% | $84.56 | — | MIDCP 400 IDX | 921932885 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,616 | $198 | 0.0% | $7.72 | +4.1% | COM | 70806A106 |
| DIV | GLOBAL X FDS | 12,141 | $197 | 0.0% | $17.53 | — | GLOBX SUPDV US | 37950E291 |
| — | GABELLI GLOBL UTIL & INCOME | 14,402 | $195 | 0.0% | $18.29 | — | COM SH BEN INT | 36242L105 |
| — | ETF MANAGERS TR | 22,878 | $194 | 0.0% | $11.63 | — | PRIME JUNIR SLVR | 26924G102 |
| CMLS | CUMULUS MEDIA INC | 38,105 | $194 | 0.0% | $4.43 | +7.2% | COM CL A | 231082801 |
| MPT | MEDICAL PPTYS TRUST INC | 35,442 | $193 | 0.0% | $18.10 | — | COM | 58463J304 |
| — | TCW STRATEGIC INCOME FD INC | 41,951 | $192 | 0.0% | $5.45 | — | COM | 872340104 |
| — | INTENSITY THERAPEUTICS INC | 48,144 | $191 | 0.0% | $3.97 | — | COM | 45828J103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 634,550 | $187 | 0.0% | $0.97 | -60.0% | COM | 58490H107 |
| — | LITHIUM AMERS CORP NEW | 10,995 | $187 | 0.0% | $17.01 | — | COM NEW | 53680Q207 |
| MFC | MANULIFE FINL CORP | 10,178 | $186 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| — | SCULPTOR CAP MGMT | 15,988 | $185 | 0.0% | $11.60 | — | COM CL A | 811246107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,172 | $175 | 0.0% | $10.62 | — | SHS NEW | G39637205 |
| — | PROSPECT CAP CORP | 175,000 | $174 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ATOM | ATOMERA INC | 26,750 | $167 | 0.0% | $8.04 | -11.3% | COM | 04965B100 |
| PLUG | PLUG POWER INC | 21,876 | $166 | 0.0% | $22.92 | -57.4% | COM NEW | 72919P202 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,671 | $166 | 0.0% | $16.99 | — | COM | 401664107 |
| — | NEW GERMANY FD INC | 19,446 | $159 | 0.0% | $13.30 | — | COM | 644465106 |
| XRX | XEROX HOLDINGS CORP | 10,014 | $157 | 0.0% | $18.09 | -12.7% | COM NEW | 98421M106 |
| — | FISKER INC | 24,289 | $156 | 0.0% | $14.51 | — | CL A COM STK | 33813J106 |
| ONB | OLD NATL BANCORP IND | 10,523 | $153 | 0.0% | $15.54 | -0.3% | COM | 680033107 |
| — | BLACKROCK MUNIYIELD MICH QU | 15,110 | $150 | 0.0% | $13.32 | — | COM | 09254V105 |
| — | BLACKROCK MUNI INCOME TR II | 16,359 | $150 | 0.0% | $15.07 | — | COM | 09249N101 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,638 | $146 | 0.0% | $11.54 | — | COM | 27828N102 |
| CRK | COMSTOCK RES INC | 13,202 | $146 | 0.0% | $15.27 | -24.4% | COM | 205768302 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,361 | $146 | 0.0% | $13.38 | — | COMMON SHS | 33735T109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,168 | $143 | 0.0% | $25.83 | — | COM | 45378A106 |
| SJT | SAN JUAN BASIN RTY TR | 20,333 | $141 | 0.0% | $11.33 | — | UNIT BEN INT | 798241105 |
| EZPW | EZCORP INC | 16,396 | $135 | 0.0% | $6.22 | +38.1% | CL A NON VTG | 302301106 |
| HLN | HALEON PLC | 15,590 | $130 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| YYY | AMPLIFY ETF TR | 11,531 | $128 | 0.0% | $11.11 | — | HIGH INCOME | 032108847 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,507 | $126 | 0.0% | $8.15 | +15.1% | COM | 74623V103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,207 | $125 | 0.0% | $16.72 | 0.0% | COM NEW | 42806J700 |
| — | PIMCO CORPORATE & INCM STRG | 10,273 | $125 | 0.0% | $12.17 | — | COM | 72200U100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,881 | $125 | 0.0% | $9.70 | — | COM | 01879R106 |
| RUM | RUMBLE INC | 24,341 | $124 | 0.0% | $9.98 | -25.2% | COM CL A | 78137L105 |
| — | AGEX THERAPEUTICS INC | 181,385 | $123 | 0.0% | $1.14 | — | COM | 00848H108 |
| MORT | VANECK ETF TRUST | 10,550 | $120 | 0.0% | $11.37 | — | MORTGAGE REIT | 92189F452 |
| — | ABRDN ASIA PACIFIC INCOME FU | 47,953 | $117 | 0.0% | $3.33 | — | COM | 003009107 |
| NWL | NEWELL BRANDS INC | 13,009 | $117 | 0.0% | $12.23 | -26.7% | COM | 651229106 |
| EDIT | EDITAS MEDICINE INC | 14,558 | $114 | 0.0% | $30.41 | -71.8% | COM | 28106W103 |
| — | 374WATER INC | 90,243 | $112 | 0.0% | $2.68 | — | COM | 88583P104 |
| BGS | B & G FOODS INC NEW | 11,202 | $111 | 0.0% | $17.67 | -47.2% | COM | 05508R106 |
| MSOS | ADVISORSHARES TR | 13,277 | $105 | 0.0% | $37.07 | — | PURE US CANNABIS | 00768Y453 |
| BBDC | BARINGS BDC INC | 11,523 | $103 | 0.0% | $6.51 | -0.1% | COM | 06759L103 |
| RWT | REDWOOD TRUST INC | 13,838 | $99 | 0.0% | $7.16 | — | COM | 758075402 |
| BYND | BEYOND MEAT INC | 10,220 | $98 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| — | INVESCO MUN OPPORTUNITY TR | 11,681 | $96 | 0.0% | $12.07 | — | COM | 46132C107 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,768 | $91 | 0.0% | $4.53 | — | COMMON STOCK | 30290Y101 |
| — | CHIMERA INVT CORP | 16,053 | $88 | 0.0% | $10.48 | — | COM NEW | 16934Q208 |
| — | STEM INC | 20,075 | $85 | 0.0% | $5.68 | — | COM | 85859N102 |
| — | MATTERPORT INC | 38,608 | $84 | 0.0% | $8.80 | — | COM CL A | 577096100 |
| SBSW | SIBANYE STILLWATER LTD | 12,781 | $79 | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| HL | HECLA MNG CO | 19,887 | $78 | 0.0% | $4.70 | +0.7% | COM | 422704106 |
| QS | QUANTUMSCAPE CORP | 11,344 | $76 | 0.0% | $12.99 | -37.3% | COM CL A | 74767V109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 16,511 | $74 | 0.0% | $4.46 | — | 8% CONV PFD SR A | 41150T207 |
| DCGO | DOCGO INC | 13,600 | $72 | 0.0% | $7.62 | +6.6% | COM | 256086109 |
| CDE | COEUR MNG INC | 31,670 | $70 | 0.0% | $3.70 | -29.5% | COM NEW | 192108504 |
| — | SIRIUS XM HOLDINGS INC | 14,126 | $64 | 0.0% | $4.95 | — | COM | 82968B103 |
| — | CBRE GBL REAL ESTATE INC FD | 14,060 | $63 | 0.0% | $7.48 | — | COM | 12504G100 |
| — | ETF MANAGERS TR | 17,245 | $63 | 0.0% | $12.54 | — | ETFMG ALTR HRVST | 26924G508 |
| LTRN | LANTERN PHARMA INC | 18,125 | $62 | 0.0% | $8.95 | -49.2% | COM | 51654W101 |
| AG | FIRST MAJESTIC SILVER CORP | 11,701 | $60 | 0.0% | $6.95 | -15.1% | COM | 32076V103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,180 | $59 | 0.0% | $5.78 | — | COM SH BEN INT | 00302L108 |
| BB | BLACKBERRY LTD | 12,326 | $58 | 0.0% | $3.97 | +23.9% | COM | 09228F103 |
| — | TFF PHARMACEUTICALS INC | 145,050 | $51 | 0.0% | $2.67 | — | COM | 87241J104 |
| — | HANESBRANDS INC | 11,861 | $47 | 0.0% | $5.26 | — | COM | 410345102 |
| — | NIKOLA CORP | 29,644 | $47 | 0.0% | $15.41 | — | COM | 654110105 |
| NOK | NOKIA CORP | 11,999 | $45 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,932 | $42 | 0.0% | $3.89 | -22.4% | COM | 69181V107 |
| SB | SAFE BULKERS INC | 11,518 | $37 | 0.0% | $3.23 | 0.0% | COM | Y7388L103 |
| — | FUELCELL ENERGY INC | 28,595 | $37 | 0.0% | $4.89 | — | COM | 35952H601 |
| EVGO | EVGO INC | 10,700 | $36 | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| NWL | NEWELL BRANDS INC | 25,000 | $34 | 0.0% | $12.23 | -26.7% | Put | 651229106 |
| DNN | DENISON MINES CORP | 19,500 | $32 | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| — | TILRAY BRANDS INC | 12,989 | $31 | 0.0% | $9.72 | — | COM | 88688T100 |
| — | EVOGENE LTD | 50,985 | $30 | 0.0% | $2.23 | — | SHS | M4119S104 |
| TPICQ | TPI COMPOSITES INC | 10,011 | $27 | 0.0% | $15.81 | -61.3% | COM | 87266J104 |
| QLD | PROSHARES TR | 375,000 | $26 | 0.0% | — | — | Call | 74347R206 |
| OPK | OPKO HEALTH INC | 15,102 | $24 | 0.0% | $2.48 | -26.5% | COM | 68375N103 |
| ATON | PORTAGE BIOTECH INC | 11,508 | $24 | 0.0% | $170.47 | -66.9% | COM | G7185A128 |
| PBI | PITNEY BOWES INC | 15,500 | $23 | 0.0% | $7.93 | -56.8% | Put | 724479100 |
| PSHG | PERFORMANCE SHIPPING INC | 10,700 | $21 | 0.0% | $0.79 | +82.3% | COMMON SHARES | Y67305154 |
| PLG | PLATINUM GROUP METALS LTD | 18,500 | $21 | 0.0% | $3.94 | -67.3% | COM | 72765Q882 |
| — | ANGI INC | 10,200 | $20 | 0.0% | $2.27 | — | COM CL A NEW | 00183L102 |
| ZOMDF | ZOMEDICA CORP | 114,500 | $19 | 0.0% | $0.52 | -62.9% | COM | 98980M109 |
| IBRX | IMMUNITYBIO INC | 11,050 | $19 | 0.0% | $6.06 | -66.9% | COM | 45256X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,943 | $18 | 0.0% | $10.65 | -84.1% | COM | 550241103 |
| RCAT | RED CAT HLDGS INC | 13,683 | $13 | 0.0% | $0.97 | +5.4% | COM | 75644T100 |
| — | EIGER BIOPHARMACEUTICALS INC | 41,500 | $13 | 0.0% | $3.19 | — | COM | 28249U105 |
| — | CANOPY GROWTH CORP | 14,388 | $11 | 0.0% | $35.48 | — | COM | 138035100 |
| — | TUPPERWARE BRANDS CORP | 11,900 | $11 | 0.0% | $1.27 | — | Put | 899896104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,274 | $11 | 0.0% | $6.13 | -80.6% | COM CL A | 18914F103 |
| — | BIOSIG TECHNOLOGIES INC | 20,900 | $10 | 0.0% | $2.89 | — | COM NEW | 09073N201 |
| — | NINE ENERGY SERVICE INC | 10,000 | $9 | 0.0% | $0.93 | — | DEBT 13.000%10/2 | 65441VAC5 |
| GNW | GENWORTH FINL INC | 23,700 | $8 | 0.0% | $4.22 | +36.8% | Put | 37247D106 |
| — | MOLECULIN BIOTECH INC | 17,000 | $7 | 0.0% | $1.84 | — | COM | 60855D200 |
| — | GT BIOPHARMA INC | 20,395 | $5 | 0.0% | $2.74 | — | COM NEW | 36254L209 |
| — | SOLUNA HOLDINGS INC | 18,807 | $4 | 0.0% | $0.21 | — | COM NEW | 583543103 |
| EZPW | EZCORP INC | 11,700 | $4 | 0.0% | $6.22 | +38.1% | Put | 302301106 |
| — | BIOSIG TECHNOLOGIES INC | 15,900 | $1 | 0.0% | $2.89 | — | Call | 09073N201 |
| NOK | NOKIA CORP | 13,200 | $1 | 0.0% | $3.74 | — | Put | 654902204 |
| SQFTW | PRESIDIO PPTY TR INC | 15,115 | $1 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 74102L113 |
| UBS | UBS GROUP AG | 25,000 | $0 | 0.0% | — | — | Call | H42097107 |