CIK: 0001600151 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,311,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 378,835 | $58,640 | 4.5% | $135.72 | 0.0% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 223,723 | $35,303 | 2.7% | $761.80 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 166,613 | $32,078 | 2.4% | $182.81 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 330,226 | $29,816 | 2.3% | $122.43 | -29.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 268,336 | $29,536 | 2.3% | $96.07 | 0.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 68,514 | $28,058 | 2.1% | $209.95 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 62,992 | $27,515 | 2.1% | $12422.77 | — | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAPITAL CORP | 1,203,741 | $24,039 | 1.8% | $12.46 | +13.6% | COM | 302635206 |
| GLD | SPDR GOLD TRUST | 100,183 | $19,152 | 1.5% | $146.87 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 205,540 | $18,784 | 1.4% | $72.56 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 45,493 | $17,110 | 1.3% | $350.36 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 35,951 | $17,088 | 1.3% | $98688.40 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 32,965 | $15,745 | 1.2% | $23146.76 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 102,450 | $15,568 | 1.2% | $140.18 | 0.0% | COM | 023135106 |
| SHV | ISHARES TR | 133,550 | $14,708 | 1.1% | $110.13 | — | SHRT TRS BD ETF | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,291 | $14,370 | 1.1% | $242.83 | +44.5% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 283,115 | $13,983 | 1.1% | $49.39 | — | ULTRA SHORT | 69344A107 |
| VUG | VANGUARD INDEX FDS | 41,727 | $12,972 | 1.0% | $955.44 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES | 243,880 | $12,706 | 1.0% | $50.51 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 126,170 | $12,162 | 0.9% | $261.76 | — | BARCLAYS 7 10 YR | 464287440 |
| NVDA | NVIDIA CORP | 23,453 | $11,593 | 0.9% | $46.31 | 0.0% | COM | 67066G104 |
| AGG | ISHARES | 115,407 | $11,454 | 0.9% | $5616.56 | — | CORE TOTUSBD ETF | 464287226 |
| MCD | MCDONALDS CORP | 37,860 | $11,226 | 0.9% | $225.19 | +14.9% | COM | 580135101 |
| — | PROSHARES TR | 859,585 | $11,166 | 0.9% | $14.18 | — | SHORT S&P 500 NE | 74347B425 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,901 | $9,432 | 0.7% | $169.50 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 60,918 | $8,510 | 0.6% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SERIES TRUST | 140,458 | $8,210 | 0.6% | $58.45 | — | PORTFOLIO TL STK | 78464A805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,582 | $7,757 | 0.6% | $30263.74 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 75,475 | $7,546 | 0.6% | $75.22 | +29.7% | COM | 30231G102 |
| ARI | APOLLO COML REAL EST FIN INC | 628,800 | $7,382 | 0.6% | $9356.78 | — | COM | 03762U105 |
| TLT | ISHARES TR | 74,398 | $7,356 | 0.6% | $2780.89 | — | 20+ YR TR BD ETF | 464287432 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 520,703 | $7,253 | 0.6% | $15.76 | — | COM | 33741Q107 |
| TCBK | TRICO BANCSHARES | 167,104 | $7,180 | 0.5% | $48.21 | -25.6% | COM | 896095106 |
| — | VIRTUS DIVIDEND INTEREST & P | 558,235 | $7,034 | 0.5% | $11.77 | — | COM | 92840R101 |
| HD | HOME DEPOT INC | 20,203 | $6,999 | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| ACRE | ARES COML REAL ESTATE CORP | 675,137 | $6,994 | 0.5% | $0.85 | — | COM | 04013V108 |
| — | EATON VANCE LTD DUR INCOME F | 721,964 | $6,916 | 0.5% | $8.52 | — | COM | 27828H105 |
| IJR | ISHARES | 61,424 | $6,649 | 0.5% | $13172.85 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SERIES TRUST | 257,291 | $6,597 | 0.5% | $124.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,633 | $6,583 | 0.5% | $165.33 | — | DIV APP ETF | 921908844 |
| GPMT | GRANITE PT MTG TR INC | 1,092,151 | $6,487 | 0.5% | $2.42 | — | COM STK | 38741L107 |
| ACN | ACCENTURE PLC IRELAND | 17,808 | $6,249 | 0.5% | $279.95 | +11.7% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 30,946 | $6,211 | 0.5% | $2524.63 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,285 | $6,136 | 0.5% | $35.75 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 20,084 | $6,089 | 0.5% | $251.98 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 34,862 | $5,853 | 0.4% | $144.89 | 0.0% | COM | 46625H100 |
| TSLA | TESLA MTRS INC | 22,845 | $5,679 | 0.4% | $237.66 | 0.0% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 163,815 | $5,571 | 0.4% | $22.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 20,754 | $5,405 | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 95,777 | $5,266 | 0.4% | $471.79 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 21,622 | $5,129 | 0.4% | $210.40 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 89,413 | $4,998 | 0.4% | $18.03 | — | PORTFOLIO LR ETF | 78464A854 |
| GOOG | ALPHABET INC | 35,326 | $4,978 | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES | 17,917 | $4,966 | 0.4% | $79567.37 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 13,991 | $4,952 | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 79,601 | $4,931 | 0.4% | $58.23 | — | SCHWAB FDT US LG | 808524771 |
| SHY | ISHARES TR | 59,158 | $4,853 | 0.4% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 32,390 | $4,833 | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 102,260 | $4,768 | 0.4% | $1416.98 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WAL-MART STORES INC | 30,196 | $4,760 | 0.4% | $40.62 | +27.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 43,519 | $4,744 | 0.4% | $68.00 | +42.4% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 8,478 | $4,706 | 0.4% | $455.66 | +3.0% | COM | 45168D104 |
| AVGO | BROADCOM INC | 3,963 | $4,424 | 0.3% | $68.30 | +35.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FD INC | 59,711 | $4,392 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MFIC | APOLLO INVT CORP | 318,790 | $4,361 | 0.3% | $8.04 | +27.5% | COM NEW | 03761U502 |
| PHM | PULTE GROUP INC | 40,735 | $4,205 | 0.3% | $79.33 | +5.4% | COM | 745867101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 311,051 | $4,137 | 0.3% | $747.02 | — | OPTIMUM YIELD | 46090F100 |
| FLTR | VANECK VECTORS ETF TR | 160,075 | $4,026 | 0.3% | $548.06 | — | INVT GRADE FLTG | 92189F486 |
| — | TORTOISE ENERGY INFRA CORP | 138,763 | $3,992 | 0.3% | $23.62 | — | COM | 89147L886 |
| — | BLACKROCK MUNIYILD QULT FD I | 326,300 | $3,978 | 0.3% | $0.23 | — | COM | 09254F100 |
| IEFA | ISHARES TR | 54,799 | $3,855 | 0.3% | $11053.93 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 23,978 | $3,758 | 0.3% | $135.63 | +5.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 24,822 | $3,711 | 0.3% | $142.45 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 25,139 | $3,684 | 0.3% | $113.20 | +24.2% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 332,835 | $3,661 | 0.3% | $0.60 | — | COM | 670657105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 240,009 | $3,617 | 0.3% | $9.32 | +24.1% | COM | 05684B107 |
| — | BLACKROCK INTL GRWTH & INC T | 661,671 | $3,487 | 0.3% | $5.28 | — | COM BENE INTER | 092524107 |
| SPSB | SPDR SERIES TRUST | 116,691 | $3,475 | 0.3% | $805.38 | — | PORTFOLIO SHORT | 78464A474 |
| GLDM | WORLD GOLD TR | 84,873 | $3,472 | 0.3% | $15.13 | — | SPDR GLD MINIS | 98149E303 |
| — | ADVENT CLAYMORE CV SECS & IN | 303,880 | $3,458 | 0.3% | $11.09 | — | COM | 00764C109 |
| EJAN | INNOVATOR ETFS TR | 120,209 | $3,446 | 0.3% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| ZECP | ZACKS TRUST | 130,058 | $3,397 | 0.3% | $26.12 | — | EARNGS CONSTANT | 98888G105 |
| KO | COCA COLA CO | 56,582 | $3,334 | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,033 | $3,322 | 0.3% | $416.40 | +37.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 5,445 | $3,175 | 0.2% | $339.67 | +69.3% | COM | 532457108 |
| SPSM | SPDR SER TR | 73,591 | $3,104 | 0.2% | $42.18 | — | PORTFOLIO SM ETF | 78468R853 |
| — | EATON VANCE MUN BD FD | 306,000 | $3,100 | 0.2% | $0.29 | — | COM | 27827X101 |
| SPYG | SPDR SERIES TRUST | 47,274 | $3,076 | 0.2% | $60.97 | — | PRTFLO S&P500 GW | 78464A409 |
| IXN | ISHARES | 44,868 | $3,059 | 0.2% | $35.92 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES | 28,296 | $3,042 | 0.2% | $94.53 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 62,803 | $2,893 | 0.2% | $12988.41 | — | CORE TOTAL USD | 46434V613 |
| IXG | ISHARES | 36,007 | $2,829 | 0.2% | $36.69 | — | GLOBAL FINLS ETF | 464287333 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,397 | $2,816 | 0.2% | $4702.28 | — | SHRT TRM CORP BD | 92206C409 |
| BXMT | BLACKSTONE MTG TR INC | 130,402 | $2,774 | 0.2% | $6277.71 | — | COM CL A | 09257W100 |
| BA | BOEING CO | 10,632 | $2,757 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| EFA | ISHARES TR | 36,573 | $2,756 | 0.2% | $2807.81 | — | MSCI EAFE ETF | 464287465 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,653 | $2,742 | 0.2% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 116,840 | $2,705 | 0.2% | $22.47 | — | COM SHS | 670699107 |
| IEMG | ISHARES INC | 53,442 | $2,703 | 0.2% | $412.36 | — | CORE MSCI EMKT | 46434G103 |
| RITM | NEW RESIDENTIAL INVT CORP | 252,995 | $2,702 | 0.2% | $719.08 | — | COM NEW | 64828T201 |
| PEP | PEPSICO INC | 15,886 | $2,698 | 0.2% | $124.14 | +23.9% | COM | 713448108 |
| IWD | ISHARES TR | 16,183 | $2,674 | 0.2% | $1185.14 | — | RUS 1000 VAL ETF | 464287598 |
| REET | ISHARES TR | 110,028 | $2,660 | 0.2% | $15.00 | — | GLOBAL REIT ETF | 46434V647 |
| CASY | CASEYS GEN STORES INC | 9,610 | $2,640 | 0.2% | $70.25 | +285.0% | COM | 147528103 |
| BX | BLACKSTONE GROUP INC | 20,101 | $2,632 | 0.2% | $68.18 | +49.7% | COM CL A | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 148,724 | $2,623 | 0.2% | $13.80 | +11.1% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 8,747 | $2,586 | 0.2% | $209.50 | +19.9% | COM | 149123101 |
| LAD | LITHIA MTRS INC | 7,824 | $2,576 | 0.2% | $290.74 | -5.6% | COM | 536797103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,847 | $2,520 | 0.2% | $36.22 | -14.4% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 28,349 | $2,505 | 0.2% | $5581.67 | — | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,253 | $2,492 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| IXJ | ISHARES | 28,689 | $2,488 | 0.2% | $67.28 | — | GLOB HLTHCRE ETF | 464287325 |
| MINT | PIMCO ETF TR | 24,830 | $2,478 | 0.2% | $65.82 | — | ENHAN SHRT MA AC | 72201R833 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 29,017 | $2,463 | 0.2% | $79.07 | — | COM | 92189F643 |
| RWJ | INVESCO EXCH TRADED FD TR II | 59,356 | $2,459 | 0.2% | $37.63 | — | S&P SMALLCAP 600 | 46138G664 |
| UPS | UNITED PARCEL SERVICE INC | 15,595 | $2,452 | 0.2% | $149.85 | -10.4% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 50,344 | $2,433 | 0.2% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| DGRO | ISHARES TR | 44,764 | $2,409 | 0.2% | $49.89 | — | CORE DIV GRWTH | 46434V621 |
| IT | GARTNER INC | 5,296 | $2,389 | 0.2% | $289.93 | +37.8% | COM | 366651107 |
| UDEC | INNOVATOR ETFS TR | 73,900 | $2,368 | 0.2% | $32.04 | — | S&P 500 ULTRA | 45782C532 |
| UNH | UNITEDHEALTH GROUP INC | 4,489 | $2,363 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 10,142 | $2,359 | 0.2% | $215.66 | — | MID CAP ETF | 922908629 |
| BAC | BANK OF AMERICA CORPORATION | 69,836 | $2,352 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| SPIB | SPDR SERIES TRUST | 71,495 | $2,347 | 0.2% | $6602.43 | — | BLOMBRG BRC INTR | 78464A375 |
| MA | MASTERCARD INCORPORATED | 5,387 | $2,298 | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,647 | $2,260 | 0.2% | $11.51 | +54.7% | CL A | 69608A108 |
| PFE | PFIZER INC | 77,829 | $2,241 | 0.2% | $30.80 | -14.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 44,251 | $2,236 | 0.2% | $40.98 | +17.1% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 23,863 | $2,143 | 0.2% | $89.80 | — | US SML CP VALU | 025072877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,711 | $2,109 | 0.2% | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES TR | 21,543 | $2,086 | 0.2% | $1611.93 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 25,276 | $2,082 | 0.2% | $80.90 | -11.7% | SHS | G5960L103 |
| FLDR | FIDELITY | 41,485 | $2,070 | 0.2% | $47.41 | — | LOW DURTIN ETF | 316188408 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 82,510 | $2,062 | 0.2% | $24.99 | — | VAR RATE INVT | 46090A879 |
| USB | US BANCORP DEL | 47,605 | $2,060 | 0.2% | $35.20 | -5.9% | COM NEW | 902973304 |
| WBD | WARNER BROS DISCOVERY INC | 179,599 | $2,044 | 0.2% | $12.35 | -12.6% | COM SER A | 934423104 |
| VXF | VANGUARD INDEX FDS | 12,231 | $2,011 | 0.2% | $145.49 | — | EXTEND MKT ETF | 922908652 |
| XHLF | BONDBLOXX ETF TRUST | 39,816 | $1,999 | 0.2% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| SLV | ISHARES SILVER TRUST | 91,596 | $1,995 | 0.2% | $21.78 | — | ISHARES | 46428Q109 |
| GDXJ | VANECK VECTORS ETF TR | 51,569 | $1,955 | 0.1% | $29.74 | — | JR GOLD MINERS E | 92189F791 |
| MCO | MOODYS CORP | 4,969 | $1,941 | 0.1% | $359.07 | -4.8% | COM | 615369105 |
| MORT | VANECK ETF TRUST | 163,090 | $1,928 | 0.1% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| LMT | LOCKHEED MARTIN CORP | 4,231 | $1,918 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 7,290 | $1,916 | 0.1% | $186.71 | +19.8% | COM | 79466L302 |
| XBI | SPDR SERIES TRUST | 21,442 | $1,915 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| ESGU | ISHARES TR | 18,227 | $1,912 | 0.1% | $398.50 | — | ESG MSCI USA ETF | 46435G425 |
| CVS | CVS HEALTH CORP | 24,214 | $1,912 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| — | BLACKROCK LTD DURATION INCOM | 135,761 | $1,898 | 0.1% | $0.01 | — | COM | 09249W101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 31,406 | $1,874 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 39,436 | $1,863 | 0.1% | $47.24 | — | TOTAL RETURN | 46090A804 |
| COP | CONOCOPHILLIPS | 16,029 | $1,860 | 0.1% | $69.00 | +59.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,480 | $1,840 | 0.1% | $8321.94 | — | HIGH DIV YLD | 921946406 |
| — | INTRA-CELLULAR THERAPIES INC | 25,658 | $1,838 | 0.1% | $52.09 | — | COM | 46116X101 |
| QCOM | QUALCOMM INC | 12,661 | $1,831 | 0.1% | $104.53 | +13.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 19,070 | $1,831 | 0.1% | $80.20 | +14.9% | COM | 855244109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 17,317 | $1,829 | 0.1% | $105.60 | — | TREAS COLATERL | 46138G888 |
| AXP | AMERICAN EXPRESS CO | 9,751 | $1,827 | 0.1% | $157.41 | -0.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 19,322 | $1,818 | 0.1% | $74.99 | +11.6% | COM | 718172109 |
| NNDM | NANO DIMENSION LTD | 750,692 | $1,802 | 0.1% | $147.59 | — | SPONSORD ADS NEW | 63008G203 |
| F | FORD MTR CO DEL | 145,794 | $1,777 | 0.1% | $10.58 | -9.0% | COM PAR $0.01 | 345370860 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,215 | $1,769 | 0.1% | $21.24 | — | ULTRA SHRT INC | 46641Q837 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 216,250 | $1,758 | 0.1% | $5.47 | -4.3% | COM | 462260100 |
| — | BLACKROCK INC | 2,136 | $1,734 | 0.1% | $61743.30 | — | COM | 09247X101 |
| GNL | GLOBAL NET LEASE INC | 172,398 | $1,715 | 0.1% | $3036.94 | — | COM NEW | 379378201 |
| DOW | DOW INC | 30,592 | $1,678 | 0.1% | $45.24 | -1.3% | COM | 260557103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 81,968 | $1,673 | 0.1% | $17.12 | 0.0% | COM | 185899101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 73,022 | $1,663 | 0.1% | $22.78 | — | VOLATILITY PREM | 82889N863 |
| ORCL | ORACLE CORP | 15,749 | $1,660 | 0.1% | $84.43 | +26.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 4,283 | $1,652 | 0.1% | $292.54 | +8.6% | COM | 38141G104 |
| QQQE | DIREXION SHS ETF TR | 19,381 | $1,640 | 0.1% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,777 | $1,623 | 0.1% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 11,094 | $1,609 | 0.1% | $139.64 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 24,712 | $1,593 | 0.1% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| MU | MICRON TECHNOLOGY INC | 18,500 | $1,579 | 0.1% | $65.87 | +11.8% | COM | 595112103 |
| — | FS CREDIT OPPORTUNITIES CORP | 277,485 | $1,573 | 0.1% | $1512.23 | — | COMMON STOCK | 30290Y101 |
| — | UNITED STATES STL CORP NEW | 31,612 | $1,538 | 0.1% | $35.45 | — | COM | 912909108 |
| — | NUVEEN QUALITY MUNCP INCOME | 133,343 | $1,527 | 0.1% | $461.97 | — | COM | 67066V101 |
| OKE | ONEOK INC NEW | 21,485 | $1,509 | 0.1% | $57.34 | +5.3% | COM | 682680103 |
| DE | DEERE & CO | 3,739 | $1,495 | 0.1% | $313.89 | +16.3% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 5,752 | $1,494 | 0.1% | $203.23 | +15.3% | COM | 369550108 |
| IVT | INVENTRUST PPTYS CORP | 58,872 | $1,492 | 0.1% | $15.82 | — | COM NEW | 46124J201 |
| GOVI | INVESCO EXCH TRADED FD TR II | 50,645 | $1,460 | 0.1% | $28.83 | — | 1 30 LADER TRE | 46138E107 |
| MCHI | ISHARES TR | 35,681 | $1,454 | 0.1% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| PFFA | ETFIS SER TR I | 70,094 | $1,452 | 0.1% | $7.69 | — | VIRTUS INFRCAP | 26923G822 |
| AMLP | ALPS ETF TR | 33,868 | $1,440 | 0.1% | $36.12 | — | ALERIAN MLP | 00162Q452 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,569 | $1,439 | 0.1% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| GWX | SPDR INDEX SHS FDS | 45,036 | $1,430 | 0.1% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR SERIES TRUST | 48,582 | $1,410 | 0.1% | $26.28 | — | PORTFOLIO LN TSR | 78464A664 |
| FLOT | ISHARES TR | 27,413 | $1,388 | 0.1% | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| USEP | INNOVATOR ETFS TR | 43,780 | $1,371 | 0.1% | $28.04 | — | S&P 500 ULTRA | 45782C649 |
| CMCSA | COMCAST CORP NEW | 30,875 | $1,354 | 0.1% | $39.65 | +1.1% | CL A | 20030N101 |
| UFPI | UFP INDUSTRIES INC | 10,751 | $1,350 | 0.1% | $102.28 | +5.6% | COM | 90278Q108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,623 | $1,348 | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| MLPA | GLOBAL X FDS | 30,403 | $1,347 | 0.1% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| WPC | W P CAREY INC | 20,779 | $1,347 | 0.1% | $18497.53 | — | COM | 92936U109 |
| ADBE | ADOBE SYS INC | 2,246 | $1,340 | 0.1% | $391.47 | +47.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 5,415 | $1,330 | 0.1% | $205.70 | +1.7% | COM | 907818108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,593 | $1,328 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| SMIZ | ZACKS TRUST | 45,986 | $1,314 | 0.1% | $28.57 | — | SMALL/MID CAP | 98888G204 |
| PRU | PRUDENTIAL FINL INC | 12,626 | $1,309 | 0.1% | $79.95 | +8.4% | COM | 744320102 |
| QUAL | ISHARES TR | 8,859 | $1,304 | 0.1% | $46.23 | — | USA QUALITY FCTR | 46432F339 |
| SO | SOUTHERN CO | 18,461 | $1,294 | 0.1% | $62.74 | +1.6% | COM | 842587107 |
| INTC | INTEL CORP | 25,857 | $1,291 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| T | AT&T INC | 76,928 | $1,291 | 0.1% | $14.94 | -4.9% | COM | 00206R102 |
| MBB | ISHARES | 13,566 | $1,276 | 0.1% | $52587.48 | — | MBS ETF | 464288588 |
| DFJ | WISDOMTREE TR | 16,739 | $1,254 | 0.1% | $74.90 | — | JP SMALLCP DIV | 97717W836 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,954 | $1,243 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| IVW | ISHARES | 16,506 | $1,240 | 0.1% | $6693.99 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 8,418 | $1,239 | 0.1% | $77.00 | +53.1% | COM | 007903107 |
| SHYG | ISHARES TR | 28,829 | $1,217 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| FNDF | SCHWAB STRATEGIC TR | 36,081 | $1,217 | 0.1% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 36,775 | $1,215 | 0.1% | $33.04 | — | CBOE VEST US EQT | 33740U737 |
| LQD | ISHARES TR | 10,961 | $1,213 | 0.1% | $115.63 | — | IBOXX INV CP ETF | 464287242 |
| SPEM | SPDR INDEX SHS FDS | 34,125 | $1,208 | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ULST | SSGA ACTIVE ETF TR | 29,785 | $1,203 | 0.1% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| OEF | ISHARES TR | 5,382 | $1,202 | 0.1% | $2008.32 | — | S&P 100 ETF | 464287101 |
| NEAR | ISHARES US ETF TR | 23,527 | $1,189 | 0.1% | $11.69 | — | SHT MAT BD ETF | 46431W507 |
| NEE | NEXTERA ENERGY INC | 19,484 | $1,183 | 0.1% | $71.09 | -24.8% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 15,113 | $1,179 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| APO | APOLLO GLOBAL MGMT INC | 12,532 | $1,168 | 0.1% | $53.59 | +59.7% | COM | 03769M106 |
| JAAA | JANUS DETROIT STR TR | 23,004 | $1,157 | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| TXN | TEXAS INSTRS INC | 6,778 | $1,155 | 0.1% | $150.57 | -3.4% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 14,263 | $1,155 | 0.1% | $65.03 | +11.0% | COM | 375558103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,998 | $1,148 | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VV | VANGUARD INDEX FDS | 5,239 | $1,143 | 0.1% | $203.95 | — | LARGE CAP ETF | 922908637 |
| QYLD | GLOBAL X FDS | 65,772 | $1,140 | 0.1% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,165 | $1,138 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 17,420 | $1,131 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 5,215 | $1,126 | 0.1% | $179.62 | -2.5% | COM | 03027X100 |
| GVIP | GOLDMAN SACHS ETF TR | 11,489 | $1,101 | 0.1% | $95.84 | — | HEDGE IND ETF | 381430545 |
| PECO | PHILLIPS EDISON & CO INC | 30,144 | $1,100 | 0.1% | $0.86 | — | COMMON STOCK | 71844V201 |
| APD | AIR PRODS & CHEMS INC | 4,004 | $1,097 | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| SMH | VANECK VECTORS ETF TR | 6,270 | $1,096 | 0.1% | $133.16 | — | SEMICONDUCTOR ET | 92189F676 |
| COIN | COINBASE GLOBAL INC | 6,300 | $1,096 | 0.1% | $71.76 | +52.2% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 6,681 | $1,083 | 0.1% | $126.77 | +13.7% | COM | 038222105 |
| VTIP | VANGUARD MALVERN FDS | 22,508 | $1,069 | 0.1% | $56.75 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 16,369 | $1,066 | 0.1% | $68.56 | -13.2% | COM | 370334104 |
| XYZ | SQUARE INC | 13,674 | $1,058 | 0.1% | $67.67 | -16.4% | CL A | 852234103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,421 | $1,050 | 0.1% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| DVN | DEVON ENERGY CORP NEW | 23,011 | $1,042 | 0.1% | $47.41 | -10.6% | COM | 25179M103 |
| GE | GENERAL ELECTRIC CO | 8,129 | $1,037 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 4,612 | $1,037 | 0.1% | $219.09 | +6.1% | COM | 363576109 |
| REZ | ISHARES TR | 14,068 | $1,034 | 0.1% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| XLE | SELECT SECTOR SPDR TR | 12,295 | $1,031 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 14,186 | $1,031 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| FBRT | FRANKLIN BSP RLTY TR INC | 75,827 | $1,024 | 0.1% | $120.65 | — | COMMON STOCK | 35243J101 |
| SCHZ | SCHWAB STRATEGIC TR | 21,893 | $1,021 | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 3,461 | $1,021 | 0.1% | $102.15 | +30.9% | COM | 697435105 |
| INDA | ISHARES TR | 20,825 | $1,016 | 0.1% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| MET | METLIFE INC | 15,603 | $1,015 | 0.1% | $53.15 | +10.6% | COM | 59156R108 |
| ILCB | ISHARES TR | 15,273 | $1,004 | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| UJAN | INNOVATOR ETFS TR | 29,160 | $1,004 | 0.1% | $34.43 | — | S&P 500 ULTRA | 45782C300 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 44,441 | $995 | 0.1% | $22.38 | — | INVSCO HY BD FCT | 46090A853 |
| AMGN | AMGEN INC | 3,446 | $993 | 0.1% | $218.02 | +17.0% | COM | 031162100 |
| SHEL | SHELL PLC | 15,059 | $991 | 0.1% | $52.49 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 9,873 | $990 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,120 | $985 | 0.1% | $9083.42 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO & CO NEW | 20,439 | $971 | 0.1% | $38.47 | +6.6% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 12,720 | $968 | 0.1% | $2581.03 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 8,786 | $960 | 0.1% | $89.87 | -15.9% | COM | 88579Y101 |
| TFLO | ISHARES TR | 19,002 | $959 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,612 | $954 | 0.1% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| C | CITIGROUP INC | 18,516 | $952 | 0.1% | $43.72 | -5.4% | COM NEW | 172967424 |
| TMUS | T MOBILE US INC | 5,888 | $944 | 0.1% | $121.22 | +18.1% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,351 | $943 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 5,224 | $940 | 0.1% | $179.98 | — | SM CP VAL ETF | 922908611 |
| BILS | SPDR SER TR | 9,464 | $938 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,954 | $936 | 0.1% | $41.47 | — | INTL BD IDX ETF | 92203J407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,606 | $932 | 0.1% | $20.03 | — | S&P500 PUR GWT | 46137V266 |
| ARKK | ARK ETF TR | 17,393 | $911 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 11,563 | $902 | 0.1% | $71.40 | — | MSCI MIN VOL ETF | 46429B697 |
| — | NEUBERGER BERMAN MUN FD INC | 86,718 | $898 | 0.1% | $0.89 | — | COM | 64124P101 |
| BP | BP PLC | 25,288 | $895 | 0.1% | $2778.30 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 9,149 | $888 | 0.1% | $75.89 | +10.5% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 5,062 | $880 | 0.1% | $6190.36 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 13,814 | $879 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SPTI | SPDR SERIES TRUST | 30,693 | $877 | 0.1% | $20.45 | — | BLMBRG BRC INTRM | 78464A672 |
| NVO | NOVO-NORDISK A S | 8,420 | $871 | 0.1% | $76.99 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FDS | 1,792 | $867 | 0.1% | $12949.81 | — | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 6,468 | $862 | 0.1% | $108.97 | -3.1% | COM | 74340W103 |
| UOCT | INNOVATOR ETFS TR | 26,412 | $855 | 0.1% | $32.37 | — | S&P 500 ULTRA | 45782C821 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,789 | $854 | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SERIES TRUST | 6,823 | $853 | 0.1% | $34022.93 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 21,071 | $850 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 13,816 | $848 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| STIP | ISHARES TR | 8,527 | $841 | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,593 | $837 | 0.1% | $202.33 | +9.7% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,342 | $837 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 3,454 | $835 | 0.1% | $229.88 | — | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 35,607 | $820 | 0.1% | $1973.88 | — | US TREAS BD ETF | 46429B267 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 17,791 | $820 | 0.1% | $46.07 | — | SENIOR LN FD | 33738D309 |
| IGIB | ISHARES | 15,743 | $819 | 0.1% | $52.00 | — | INTERM CR BD ETF | 464288638 |
| BSV | VANGUARD BD INDEX FD INC | 10,609 | $817 | 0.1% | $455.99 | — | SHORT TRM BOND | 921937827 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,549 | $816 | 0.1% | $74.30 | -6.1% | COMMON STOCK | 36266G107 |
| SCHX | SCHWAB STRATEGIC TR | 14,437 | $814 | 0.1% | $54.81 | — | US LRG CAP ETF | 808524201 |
| GNMA | ISHARES TR | 18,189 | $805 | 0.1% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| CXM | SPRINKLR INC | 66,821 | $805 | 0.1% | $13.12 | +4.6% | CL A | 85208T107 |
| KREF | KKR REAL ESTATE FIN TR INC | 60,634 | $802 | 0.1% | $1.34 | — | COM | 48251K100 |
| CAPE | DOUBLELINE ETF TRUST | 29,870 | $792 | 0.1% | $2409.69 | — | SHILLER CAPE U S | 25861R204 |
| CTRA | CABOT OIL & GAS CORP | 30,997 | $791 | 0.1% | $21.35 | +16.9% | COM | 127097103 |
| — | KAYNE ANDERSON MLP INVT CO | 88,967 | $781 | 0.1% | $270.74 | — | COM | 486606106 |
| UAUG | INNOVATOR ETFS TR | 25,404 | $781 | 0.1% | $30.74 | — | S&P 500 ULTRA | 45782C672 |
| UJUL | INNOVATOR ETFS TR | 25,526 | $773 | 0.1% | $30.30 | — | US EQT ULTRA BF | 45782C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,645 | $770 | 0.1% | $353.97 | +27.7% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 5,563 | $759 | 0.1% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 4,227 | $757 | 0.1% | $156.12 | +4.1% | COM | 94106L109 |
| IWN | ISHARES TR | 4,854 | $754 | 0.1% | $97.53 | — | RUS 2000 VAL ETF | 464287630 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 15,079 | $752 | 0.1% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| AFL | AFLAC INC | 9,094 | $750 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| EOG | EOG RES INC | 6,202 | $750 | 0.1% | $117.07 | -1.3% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 11,106 | $748 | 0.1% | $6612.16 | — | SPONSORED ADR | 046353108 |
| — | JPMORGAN CHASE & CO | 29,222 | $741 | 0.1% | $1348.84 | — | ALERIAN ML ETN | 46625H365 |
| XLU | SELECT SECTOR SPDR TR | 11,586 | $734 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| J | JACOBS SOLUTIONS INC | 5,574 | $724 | 0.1% | $106.89 | 0.0% | COM | 46982L108 |
| UNOV | INNOVATOR ETFS TR | 22,865 | $723 | 0.1% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| IWB | ISHARES TR | 2,754 | $722 | 0.1% | $18123.00 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 1,541 | $713 | 0.1% | $379.54 | +18.6% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 3,068 | $710 | 0.1% | $187.69 | +12.1% | COM | 235851102 |
| SPBO | SPDR SER TR | 24,123 | $709 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| CG | CARLYLE GROUP INC | 17,404 | $708 | 0.1% | $29.08 | +5.6% | COM | 14316J108 |
| CEFS | EXCHANGE LISTED FDS TR | 37,287 | $707 | 0.1% | $18.97 | — | SABA INT RATE | 30151E806 |
| ITA | ISHARES TR | 5,486 | $694 | 0.1% | $116.35 | — | US AER DEF ETF | 464288760 |
| SPTS | SPDR SER TR | 23,828 | $692 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| TDVG | T ROWE PRICE ETF INC | 19,584 | $691 | 0.1% | $35.27 | — | PRICE DIV GRWT | 87283Q404 |
| CRSP | CRISPR THERAPEUTICS AG | 11,012 | $689 | 0.1% | $54.62 | +0.7% | NAMEN AKT | H17182108 |
| LOW | LOWES COS INC | 3,092 | $688 | 0.1% | $168.06 | +15.9% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 16,400 | $688 | 0.1% | $28.07 | — | BLKSTN GSOSRLN | 78467V608 |
| ALB | ALBEMARLE CORP | 4,754 | $687 | 0.1% | $132.16 | 0.0% | COM | 012653101 |
| SPYD | SPDR SERIES TRUST | 17,284 | $677 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 48,683 | $677 | 0.1% | $13.91 | — | OIL FD | 46140H403 |
| CSX | CSX CORP | 19,438 | $674 | 0.1% | $30.43 | +1.4% | COM | 126408103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 87,613 | $674 | 0.1% | $203.25 | — | SHS BEN INT | 43010E404 |
| — | SPLUNK INC | 4,409 | $672 | 0.1% | $1101.51 | — | COM | 848637104 |
| GPC | GENUINE PARTS CO | 4,834 | $670 | 0.1% | $134.48 | -4.5% | COM | 372460105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,034 | $669 | 0.1% | $52.48 | -10.4% | COM | 110122108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,347 | $665 | 0.1% | $115.43 | +0.8% | COM | 808625107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,789 | $660 | 0.1% | $55.97 | +2.4% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 6,757 | $658 | 0.1% | $82.30 | +7.0% | COM | 291011104 |
| VXUS | VANGUARD STAR FD | 11,333 | $657 | 0.1% | $48.09 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 26,443 | $656 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| ARCC | ARES CAP CORP | 32,399 | $649 | 0.0% | $13.93 | +14.5% | COM | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,709 | $649 | 0.0% | $73.12 | +3.4% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 2,737 | $645 | 0.0% | $0.17 | — | COM | 040413106 |
| SLYV | SPDR SERIES TRUST | 7,720 | $643 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| HYG | ISHARES TR | 8,268 | $640 | 0.0% | $813.52 | — | IBOXX HI YD ETF | 464288513 |
| TPLC | TIMOTHY PLAN | 16,565 | $633 | 0.0% | $38.21 | — | US LRGMD CP CORE | 887432359 |
| SSUS | STRATEGY SHS | 17,742 | $632 | 0.0% | $32.62 | — | DAY HAGAN NED | 86280R803 |
| — | BLACKROCK SCIENCE & TECH TR | 18,661 | $628 | 0.0% | $4772.99 | — | SHS | 09258G104 |
| NKE | NIKE INC | 5,779 | $627 | 0.0% | $94.53 | +8.9% | CL B | 654106103 |
| TUG | LISTED FD TR | 21,301 | $627 | 0.0% | $29.43 | — | STF TACTICAL GRW | 53656F151 |
| WMB | WILLIAMS COS INC | 17,851 | $622 | 0.0% | $27.63 | +16.4% | COM | 969457100 |
| PSTL | POSTAL REALTY TRUST INC | 42,699 | $622 | 0.0% | $13.60 | — | CL A | 73757R102 |
| XHB | SPDR SERIES TRUST | 6,444 | $616 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| — | TIMOTHY PLAN | 26,862 | $612 | 0.0% | $22.79 | — | US LARGE MID CP | 887432284 |
| UBER | UBER TECHNOLOGIES INC | 9,907 | $610 | 0.0% | $42.66 | +22.6% | COM | 90353T100 |
| NOW | SERVICENOW INC | 862 | $609 | 0.0% | $94.02 | +34.1% | COM | 81762P102 |
| MAIN | MAIN STR CAP CORP | 14,028 | $606 | 0.0% | $40.81 | +0.1% | COM | 56035L104 |
| ET | ENERGY TRANSFER LP | 43,792 | $605 | 0.0% | $13.81 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,219 | $601 | 0.0% | $120.10 | -24.4% | COM | 22822V101 |
| GDX | VANECK VECTORS ETF TR | 19,344 | $600 | 0.0% | $23.30 | — | GOLD MINERS ETF | 92189F106 |
| — | PIMCO DYNAMIC INCOME FD | 33,394 | $599 | 0.0% | $1144.17 | — | SHS | 72201Y101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 30,156 | $596 | 0.0% | $18.15 | — | COM | 12811V105 |
| NVS | NOVARTIS A G | 5,931 | $596 | 0.0% | $100.56 | — | SPONSORED ADR | 66987V109 |
| STLD | STEEL DYNAMICS INC | 5,042 | $595 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| IRM | IRON MTN INC NEW | 8,481 | $593 | 0.0% | $47.72 | +22.4% | COM | 46284V101 |
| BIZD | VANECK ETF TRUST | 36,259 | $582 | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,975 | $579 | 0.0% | $23110.90 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 4,736 | $575 | 0.0% | $114.97 | -3.3% | COM | 494368103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,658 | $573 | 0.0% | $94.84 | -24.6% | COM | 001744101 |
| DJIA | GLOBAL X FDS | 26,111 | $572 | 0.0% | $21.91 | — | DOW 30 COVERED C | 37960A859 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,050 | $569 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| FITB | FIFTH THIRD BANCORP | 16,346 | $564 | 0.0% | $30.02 | -14.9% | COM | 316773100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,239 | $560 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| FDX | FEDEX CORP | 2,206 | $558 | 0.0% | $192.51 | +25.9% | COM | 31428X106 |
| ITOT | ISHARES TR | 5,291 | $557 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DKNG | DRAFTKINGS INC NEW | 15,668 | $552 | 0.0% | $16.77 | +99.6% | COM CL A | 26142V105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,217 | $552 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| PFF | ISHARES | 17,640 | $550 | 0.0% | $29.96 | — | U.S. PFD STK ETF | 464288687 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,403 | $544 | 0.0% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $466851.03 | +14.4% | CL A | 084670108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,588 | $541 | 0.0% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| XYLD | GLOBAL X FDS | 13,691 | $540 | 0.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| SAP | SAP SE | 3,491 | $540 | 0.0% | $130.12 | — | SPON ADR | 803054204 |
| USIG | ISHARES TR | 10,501 | $538 | 0.0% | $7.71 | — | USD INV GRDE ETF | 464288620 |
| LIN | LINDE PLC | 1,309 | $538 | 0.0% | $326.20 | +17.6% | SHS | G54950103 |
| SONY | SONY GROUP CORPORATION | 5,665 | $536 | 0.0% | $82.41 | — | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 3,692 | $528 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 80,433 | $527 | 0.0% | $8.09 | -42.2% | COM NEW | 488445206 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,661 | $526 | 0.0% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| BK | BANK NEW YORK MELLON CORP | 10,049 | $523 | 0.0% | $45.48 | -4.0% | COM | 064058100 |
| JNK | SPDR SERIES TRUST | 5,517 | $523 | 0.0% | $36465.63 | — | BLOOMBERG BRCLYS | 78468R622 |
| AON | AON PLC | 1,794 | $522 | 0.0% | $324.61 | -2.9% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 2,475 | $521 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| TPHD | TIMOTHY PLAN | 15,703 | $520 | 0.0% | $33.12 | — | HIG DV STK ETF | 887432326 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,846 | $518 | 0.0% | $11.96 | — | COM SH BEN INT | 128125101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,575 | $509 | 0.0% | $42889.42 | — | INTER TERM TREAS | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 5,591 | $509 | 0.0% | $84.78 | -2.0% | COM | 209115104 |
| VMC | VULCAN MATLS CO | 2,226 | $505 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| AN | AUTONATION INC | 3,356 | $504 | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| KKR | KKR & CO INC | 6,077 | $504 | 0.0% | $54.68 | +22.2% | CL A | 48251W104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,292 | $501 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,540 | $499 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| VOT | VANGUARD INDEX FDS | 2,271 | $499 | 0.0% | $219.58 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 1,475 | $498 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 5,636 | $489 | 0.0% | $67.66 | +10.6% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 5,189 | $487 | 0.0% | $69.49 | +25.6% | COM | 872540109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,826 | $483 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| O | REALTY INCOME CORP | 8,408 | $483 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 9,259 | $482 | 0.0% | $47.93 | +6.8% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 3,706 | $482 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| IWS | ISHARES TR | 4,142 | $482 | 0.0% | $30.57 | — | RUS MDCP VAL ETF | 464287473 |
| HYBL | SSGA ACTIVE TR | 16,855 | $474 | 0.0% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,545 | $473 | 0.0% | $89.58 | — | SPONSORED ADS | 874039100 |
| IGRO | ISHARES TR | 7,319 | $473 | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| ACHR | ARCHER AVIATION INC | 76,908 | $472 | 0.0% | $5.26 | +8.0% | COM CL A | 03945R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 31,989 | $472 | 0.0% | $9.80 | +12.6% | COM | 69121K104 |
| RSG | REPUBLIC SVCS INC | 2,834 | $467 | 0.0% | $144.29 | +4.9% | COM | 760759100 |
| POCT | INNOVATOR ETFS TR | 12,936 | $467 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| XLP | SELECT SECTOR SPDR TR | 6,403 | $461 | 0.0% | $66.81 | — | SBI CONS STPLS | 81369Y308 |
| MSTR | MICROSTRATEGY INC | 727 | $459 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| ELV | ANTHEM INC | 968 | $457 | 0.0% | $439.69 | +1.6% | COM | 036752103 |
| IYW | IRON MTN INC DEL | 3,704 | $455 | 0.0% | $33894.65 | — | COM | 464287721 |
| SJNK | SPDR SER TR | 18,063 | $454 | 0.0% | $25.14 | — | BLOOMBERG SRT TR | 78468R408 |
| VLUE | ISHARES TR | 4,464 | $452 | 0.0% | $91138.23 | — | MSCI USA VALUE | 46432F388 |
| ICLN | ISHARES TR | 28,813 | $449 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| UFEB | INNOVATOR ETFS TR | 15,191 | $448 | 0.0% | $29.46 | — | US EQT ULTRA BFR | 45782C425 |
| FTNT | FORTINET INC | 7,569 | $443 | 0.0% | $66.92 | -17.4% | COM | 34959E109 |
| IFRA | ISHARES TR | 10,974 | $442 | 0.0% | $33.02 | — | US INFRASTRUC | 46435U713 |
| SHW | SHERWIN WILLIAMS CO | 1,416 | $442 | 0.0% | $231.89 | +13.9% | COM | 824348106 |
| CMI | CUMMINS INC | 1,843 | $442 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| TEX | TEREX CORP NEW | 7,661 | $440 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| RBLX | ROBLOX CORP | 9,591 | $438 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,076 | $438 | 0.0% | $314.61 | +17.4% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,642 | $437 | 0.0% | $81.39 | — | SPONSORED ADS | 01609W102 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,709 | $437 | 0.0% | $976.61 | — | COM | 258622109 |
| UMAY | INNOVATOR ETFS TR | 14,858 | $437 | 0.0% | $29.41 | — | US EQT ULTRA BF | 45782C292 |
| — | NUVEEN ENHANCED MUN CREDIT O | 36,772 | $435 | 0.0% | $10.99 | — | COM SH BEN INT | 67070X101 |
| TGT | TARGET CORP | 3,051 | $435 | 0.0% | $125.12 | -9.7% | COM | 87612E106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,954 | $434 | 0.0% | $54.56 | — | S&P500 EQL UTL | 46137V274 |
| MDLZ | MONDELEZ INTL INC | 5,978 | $433 | 0.0% | $50.28 | +27.9% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,245 | $432 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| UMAR | INNOVATOR ETFS TR | 13,640 | $431 | 0.0% | $31.60 | — | US EQT ULTRA BF | 45782C375 |
| UAPR | INNOVATOR ETFS TR | 15,443 | $424 | 0.0% | $27.44 | — | US EQT ULTRA BF | 45782C805 |
| XLI | SELECT SECTOR SPDR TR | 3,712 | $423 | 0.0% | $114.03 | — | SBI INT-INDS | 81369Y704 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,291 | $422 | 0.0% | $11.32 | — | COM | 09253X102 |
| SYK | STRYKER CORP | 1,409 | $422 | 0.0% | $229.77 | +19.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $422 | 0.0% | $516.87 | -7.0% | COM | 883556102 |
| GXC | SPDR INDEX SHS FDS | 6,162 | $420 | 0.0% | $68.12 | — | S&P CHINA ETF | 78463X400 |
| UJUN | INNOVATOR ETFS TR | 13,898 | $418 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| ONEV | SPDR SER TR | 3,644 | $417 | 0.0% | $114.43 | — | RUSSELL LOW VOL | 78468R754 |
| WDAY | WORKDAY INC | 1,510 | $417 | 0.0% | $200.31 | +18.9% | CL A | 98138H101 |
| AEM | AGNICO EAGLE MINES LTD | 7,593 | $416 | 0.0% | $51.06 | -6.1% | COM | 008474108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,501 | $416 | 0.0% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,232 | $415 | 0.0% | $98.05 | — | S&P 500 GARP ETF | 46137V431 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,008 | $414 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| PH | PARKER HANNIFIN CORP | 897 | $413 | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| BMAY | INNOVATOR ETFS TR | 12,198 | $413 | 0.0% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 38,053 | $412 | 0.0% | $10.73 | — | COM | 01864U106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,625 | $411 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| PNC | PNC FINL SVCS GROUP INC | 2,648 | $410 | 0.0% | $139.31 | -13.9% | COM | 693475105 |
| TTD | THE TRADE DESK INC | 5,694 | $410 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 9,570 | $407 | 0.0% | $37.19 | -3.5% | CL B | 35671D857 |
| CCCC | C4 THERAPEUTICS INC | 72,100 | $407 | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| MPC | MARATHON PETE CORP | 2,745 | $407 | 0.0% | $94.43 | +50.4% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,939 | $407 | 0.0% | $160.41 | +7.4% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 10,793 | $406 | 0.0% | $37.60 | — | SBI INT-FINL | 81369Y605 |
| IAU | ISHARES GOLD TR | 10,260 | $400 | 0.0% | $28.27 | — | ISHARES NEW | 464285204 |
| DG | DOLLAR GEN CORP NEW | 2,940 | $400 | 0.0% | $186.06 | -37.7% | COM | 256677105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 20,211 | $399 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,743 | $398 | 0.0% | $5.21 | — | CL A | 512816109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,470 | $398 | 0.0% | $19.90 | -0.8% | COM | 67401P405 |
| NTRS | NORTHERN TR CORP | 4,675 | $394 | 0.0% | $84.87 | -18.5% | COM | 665859104 |
| MKL | MARKEL GROUP INC | 277 | $393 | 0.0% | $1448.03 | -2.0% | COM | 570535104 |
| FRDM | EA SERIES TRUST | 11,764 | $387 | 0.0% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| ZTS | ZOETIS INC | 1,959 | $387 | 0.0% | $162.69 | +6.3% | CL A | 98978V103 |
| XLB | SELECT SECTOR SPDR TR | 4,509 | $386 | 0.0% | $77.80 | — | SBI MATERIALS | 81369Y100 |
| JBL | JABIL INC | 3,023 | $385 | 0.0% | $83.61 | +51.6% | COM | 466313103 |
| ALTY | GLOBAL X FDS | 33,891 | $383 | 0.0% | $11.31 | — | ALTERNATIVE INCM | 37954Y806 |
| QQH | MCKESSON CORP | 7,550 | $380 | 0.0% | $50.27 | — | COM | 66538R748 |
| HEDJ | WISDOMTREE TR | 8,846 | $379 | 0.0% | $49.73 | — | EUROPE HEDGED EQ | 97717X701 |
| IGSB | ISHARES TR | 7,358 | $377 | 0.0% | $1535.38 | — | 1-3 YR CR BD ETF | 464288646 |
| LNG | CHENIERE ENERGY INC | 2,206 | $377 | 0.0% | $152.71 | +12.5% | COM NEW | 16411R208 |
| GBIL | GOLDMAN SACHS ETF TR | 3,768 | $376 | 0.0% | $99.73 | — | ACCES TREASURY | 381430529 |
| EMB | ISHARES TR | 4,203 | $374 | 0.0% | $35.37 | — | JPMORGAN USD EMG | 464288281 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,362 | $372 | 0.0% | $35.88 | — | SHS | 336917109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,668 | $370 | 0.0% | $2326.06 | — | INTL DVD ETF | 921946810 |
| WSO | WATSCO INC | 860 | $368 | 0.0% | $361.55 | +7.2% | COM | 942622200 |
| EVRG | EVERGY INC | 7,017 | $366 | 0.0% | $54.66 | -16.0% | COM | 30034W106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,638 | $365 | 0.0% | $65.51 | +2.2% | COM | 74251V102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,379 | $364 | 0.0% | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| DSI | ISHARES TR | 3,979 | $362 | 0.0% | $9233.70 | — | MSCI KLD400 SOC | 464288570 |
| RIO | RIO TINTO PLC | 4,855 | $362 | 0.0% | $39.28 | — | SPONSORED ADR | 767204100 |
| DGRW | WISDOMTREE TR | 5,139 | $361 | 0.0% | $70.28 | — | US QTLR DIV GRT | 97717X669 |
| SMBC | SOUTHERN MO BANCORP INC | 6,750 | $360 | 0.0% | $34.98 | +22.0% | COM | 843380106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,303 | $360 | 0.0% | $41.39 | +7.5% | COM | 962879102 |
| SUSA | ISHARES TR | 3,583 | $360 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| BAX | BAXTER INTL INC | 9,312 | $360 | 0.0% | $49.80 | -32.5% | COM | 071813109 |
| URI | UNITED RENTALS INC | 627 | $360 | 0.0% | $286.43 | +61.5% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,394 | $359 | 0.0% | $44.17 | — | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD WORLD FDS | 3,876 | $358 | 0.0% | $979.45 | — | FINANCIALS ETF | 92204A405 |
| IQDY | FLEXSHARES TR | 12,780 | $357 | 0.0% | $27.90 | — | INT QLTDVDYNAM | 33939L829 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,098 | $356 | 0.0% | $115.05 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FDS | 1,414 | $355 | 0.0% | $49607.65 | — | HEALTH CAR ETF | 92204A504 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,475 | $355 | 0.0% | $37.42 | — | INTL BUYBACK | 46138E644 |
| MPLX | MPLX LP | 9,550 | $351 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| SNA | SNAP ON INC | 1,214 | $351 | 0.0% | $253.84 | +0.4% | COM | 833034101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,488 | $350 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,563 | $350 | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 44,816 | $344 | 0.0% | $7.69 | — | ENHANCED INM ETF | 82889N632 |
| PAPR | INNOVATOR ETFS TR | 10,520 | $344 | 0.0% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| PCY | INVESCO EXCHNG TRADED FD TR | 16,665 | $344 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| A | AGILENT TECHNOLOGIES INC | 2,458 | $342 | 0.0% | $126.48 | -7.3% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 4,053 | $341 | 0.0% | $79.68 | -4.3% | COM | 92939U106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,068 | $341 | 0.0% | $30.81 | — | EMQQ EM INTERN | 301505889 |
| EWT | ISHARES INC | 7,406 | $341 | 0.0% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| JCI | JOHNSON CTLS INTL PLC | 5,904 | $340 | 0.0% | $57.96 | -12.5% | SHS | G51502105 |
| SPYI | NEOS ETF TRUST | 7,051 | $340 | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| EMN | EASTMAN CHEM CO | 3,782 | $340 | 0.0% | $71.83 | +1.8% | COM | 277432100 |
| USFR | WISDOMTREE TR | 6,758 | $340 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| XHR | XENIA HOTELS & RESORTS INC | 24,759 | $337 | 0.0% | $11.78 | — | COM | 984017103 |
| TSN | TYSON FOODS INC | 6,264 | $337 | 0.0% | $49.55 | -9.1% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 4,891 | $336 | 0.0% | $51.38 | +9.2% | COM | 808513105 |
| ECL | ECOLAB INC | 1,684 | $334 | 0.0% | $156.07 | +12.7% | COM | 278865100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,196 | $333 | 0.0% | $10.77 | +17.2% | COM | 565788106 |
| IWP | ISHARES TR | 3,187 | $333 | 0.0% | $1.14 | — | RUS MD CP GR ETF | 464287481 |
| HUM | HUMANA INC | 727 | $333 | 0.0% | $483.14 | -0.7% | COM | 444859102 |
| IDV | ISHARES TR | 11,878 | $332 | 0.0% | $22.25 | — | INTL SEL DIV ETF | 464288448 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,843 | $331 | 0.0% | $42.25 | — | INTL EQUITY OPP | 33734X853 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,962 | $330 | 0.0% | $11.42 | -12.6% | COM | 446150104 |
| KVUE | KENVUE INC | 15,263 | $329 | 0.0% | $23.47 | -21.6% | COM | 49177J102 |
| TPIF | TIMOTHY PLAN | 12,405 | $328 | 0.0% | $26.45 | — | INTL ETF | 887432334 |
| VDE | VANGUARD WORLD FDS | 2,784 | $327 | 0.0% | $117.29 | — | ENERGY ETF | 92204A306 |
| KRG | KITE RLTY GROUP TR | 14,274 | $326 | 0.0% | $2740.55 | — | COM NEW | 49803T300 |
| ITW | ILLINOIS TOOL WKS INC | 1,243 | $326 | 0.0% | $229.91 | -1.1% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 4,750 | $325 | 0.0% | $78.62 | -21.2% | COM NON VTG | 579780206 |
| — | ETF MANAGERS TR | 5,343 | $323 | 0.0% | $14.87 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BIOXCEL THERAPEUTICS INC | 109,200 | $322 | 0.0% | $2.95 | — | COM | 09075P105 |
| — | BNY MELLON STRATEGIC MUN BD | 55,737 | $318 | 0.0% | $0.01 | — | COM | 09662E109 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,166 | $317 | 0.0% | $28.13 | — | COM SHS BEN IN | 637870106 |
| IWO | ISHARES TR | 1,254 | $316 | 0.0% | $252.20 | — | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE TX MGD DIV EQ IN | 25,925 | $316 | 0.0% | $5.97 | — | COM | 27828N102 |
| MASS | 908 DEVICES INC | 27,958 | $314 | 0.0% | $8.03 | -14.9% | COM | 65443P102 |
| VB | VANGUARD INDEX FDS | 1,459 | $311 | 0.0% | $213.26 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 2,132 | $311 | 0.0% | $149.16 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 4,524 | $307 | 0.0% | $37.48 | +62.2% | COM NEW | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,003 | $306 | 0.0% | $33.82 | +14.8% | FNF GROUP COM | 31620R303 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 20,826 | $305 | 0.0% | $177.22 | — | COMMON STOCK | 40170T106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,988 | $304 | 0.0% | $76.36 | -8.9% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,583 | $300 | 0.0% | $154.33 | +21.1% | COM | 571748102 |
| — | SUPER MICRO COMPUTER INC | 1,052 | $299 | 0.0% | $284.26 | — | COM | 86800U104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,101 | $298 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| IOO | ISHARES TR | 3,698 | $298 | 0.0% | $20.22 | — | GLOBAL 100 ETF | 464287572 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,247 | $297 | 0.0% | $132.36 | -9.3% | COM | 030420103 |
| — | TIMOTHY PLAN | 13,104 | $296 | 0.0% | $22.62 | — | HIGH DIVIDEND | 887432276 |
| SYY | SYSCO CORP | 4,040 | $295 | 0.0% | $66.20 | -2.0% | COM | 871829107 |
| FISV | FISERV INC | 2,215 | $294 | 0.0% | $107.97 | +13.7% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 7,307 | $294 | 0.0% | $38.43 | -7.8% | COM NEW | 247361702 |
| — | UNILEVER PLC | 5,990 | $290 | 0.0% | $49.39 | — | SPON ADR NEW | 904767704 |
| — | TOTAL S A | 4,278 | $288 | 0.0% | $49739.34 | — | SPONSORED ADR | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,226 | $288 | 0.0% | $98.44 | +1.8% | COM | V7780T103 |
| XLY | SELECT SECTOR SPDR TR | 1,608 | $288 | 0.0% | $178.84 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,115 | $287 | 0.0% | $135.85 | — | NASDQ BIOTEC ETF | 464287556 |
| KJAN | INNOVATOR ETFS TR | 8,368 | $287 | 0.0% | $34.31 | — | US SML CP PWR B | 45782C474 |
| CAH | CARDINAL HEALTH INC | 2,845 | $287 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| BITO | PROSHARES TR | 13,994 | $287 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| PLUG | PLUG POWER INC | 63,660 | $286 | 0.0% | $11.20 | -53.2% | COM NEW | 72919P202 |
| BWX | SPDR SERIES TRUST | 12,346 | $286 | 0.0% | $21.26 | — | BLOMBERG INTL TR | 78464A516 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,126 | $286 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| BBDC | BARINGS BDC INC | 33,287 | $286 | 0.0% | $6.51 | +6.3% | COM | 06759L103 |
| IEI | ISHARES TR | 2,438 | $286 | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 1,261 | $285 | 0.0% | $183.08 | +16.7% | COM | H1467J104 |
| — | BARRICK GOLD CORP | 15,694 | $284 | 0.0% | $22.85 | — | COM | 067901108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,485 | $283 | 0.0% | $0.02 | — | COM | 67075A106 |
| SNY | SANOFI | 5,684 | $283 | 0.0% | $53.59 | — | SPONSORED ADR | 80105N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,251 | $282 | 0.0% | $20.22 | -23.9% | COM | 42250P103 |
| ORI | OLD REP INTL CORP | 9,554 | $281 | 0.0% | $22.35 | +5.1% | COM | 680223104 |
| CEG | CONSTELLATION ENERGY CORP | 2,395 | $280 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,073 | $277 | 0.0% | $74.70 | +3.0% | COM | 595017104 |
| IXC | ISHARES TR | 7,010 | $274 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| CI | CIGNA CORP NEW | 915 | $274 | 0.0% | $199.97 | +40.4% | COM | 125523100 |
| STWD | STARWOOD PPTY TR INC | 13,000 | $273 | 0.0% | $16165.48 | — | COM | 85571B105 |
| FALN | ISHARES TR | 10,304 | $272 | 0.0% | $24.28 | — | FALN ANGLS USD | 46435G474 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,506 | $272 | 0.0% | $26.04 | -5.5% | COM | 297602104 |
| KHC | KRAFT HEINZ CO | 7,214 | $267 | 0.0% | $30.49 | -0.4% | COM | 500754106 |
| SHM | SPDR SER TR | 5,514 | $264 | 0.0% | $47.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,055 | $263 | 0.0% | $128.08 | — | TECH ALPHADEX | 33734X176 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,525 | $263 | 0.0% | $20194.71 | — | COM | 18469P209 |
| ESCA | ESCALADE INC | 12,964 | $260 | 0.0% | $13.18 | +27.7% | COM | 296056104 |
| HDV | ISHARES TR | 2,544 | $259 | 0.0% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| COR | AMERISOURCEBERGEN CORP | 1,255 | $258 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 8,537 | $257 | 0.0% | $113.70 | +6.1% | COM | 253868103 |
| INTU | INTUIT | 411 | $257 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,100 | $256 | 0.0% | $11.59 | — | BITWISE CRYPTO | 301505624 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,564 | $254 | 0.0% | $44.45 | — | INCOME ETF | 46641Q159 |
| GSK | GSK PLC | 6,842 | $254 | 0.0% | $27.98 | — | SPONSORED ADR | 37733W204 |
| VICI | VICI PPTYS INC | 7,937 | $253 | 0.0% | $26.26 | -1.3% | COM | 925652109 |
| ANGL | VANECK VECTORS ETF TR | 8,774 | $253 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| TWLO | TWILIO INC | 3,273 | $248 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| EQNR | EQUINOR ASA | 7,819 | $247 | 0.0% | $32.93 | — | SPONSORED ADR | 29446M102 |
| MRNA | MODERNA INC | 2,501 | $247 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| NJAN | INNOVATOR ETFS TR | 5,913 | $247 | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| JHG | JANUS HENDERSON GROUP PLC | 8,147 | $246 | 0.0% | $27.35 | -5.6% | ORD SHS | G4474Y214 |
| BBBY | OVERSTOCK COM INC DEL | 8,867 | $246 | 0.0% | $18.95 | 0.0% | COM | 690370101 |
| COWZ | PACER FDS TR | 4,696 | $244 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 481 | $244 | 0.0% | $507.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 2,302 | $243 | 0.0% | $100.35 | — | SHRT NAT MUN ETF | 464288158 |
| PL | PLANET LABS PBC | 98,102 | $242 | 0.0% | $4.09 | -42.2% | COM CL A | 72703X106 |
| IGF | ISHARES TR | 5,148 | $242 | 0.0% | $2.43 | — | GLB INFRASTR ETF | 464288372 |
| NOBL | PROSHARES TR | 2,542 | $242 | 0.0% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| LIT | GLOBAL X FDS | 4,688 | $239 | 0.0% | $62.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| IJAN | INNOVATOR ETFS TR | 7,846 | $239 | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,579 | $238 | 0.0% | $50.60 | +2.7% | COM | 81768T108 |
| NOCT | INNOVATOR ETFS TR | 5,189 | $238 | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,465 | $237 | 0.0% | $53.17 | — | S&P MIDCP LOW | 46138E198 |
| — | EATON VANCE TX ADV GLBL DIV | 13,870 | $237 | 0.0% | $942.10 | — | COM | 27828S101 |
| SPEU | SPDR INDEX SHS FDS | 5,866 | $237 | 0.0% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| AI | C3 AI INC | 8,241 | $237 | 0.0% | $21.29 | +29.2% | CL A | 12468P104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,540 | $235 | 0.0% | $59564.62 | — | INTL HIGH ETF | 921946794 |
| SCZ | ISHARES TR | 3,802 | $235 | 0.0% | $61.91 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 3,005 | $234 | 0.0% | $77.74 | — | RUS MID-CAP ETF | 464287499 |
| DGS | WISDOMTREE TR | 4,672 | $233 | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| PJAN | INNOVATOR ETFS TR | 6,242 | $232 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| QVOY | ULTIMUS MANAGERS TR | 8,454 | $232 | 0.0% | $27.47 | — | Q3 ALL SEASN ACT | 90386K639 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,226 | $232 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,697 | $232 | 0.0% | $3.95 | — | COM | 36467J108 |
| — | ENERPLUS CORP | 14,978 | $230 | 0.0% | $0.01 | — | COM | 292766102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,034 | $229 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| FLRN | SPDR SER TR | 7,471 | $229 | 0.0% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $228 | 0.0% | $51.00 | — | MID CAP VAL FD | 33737M201 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,235 | $228 | 0.0% | $54.26 | +0.3% | COM SER N | 023586506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,740 | $227 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,399 | $227 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,772 | $227 | 0.0% | $60.18 | — | SPONSORED ADS | 088786108 |
| IJJ | ISHARES | 1,989 | $227 | 0.0% | $114.07 | — | S&P MC 400VL ETF | 464287705 |
| XAR | SPDR SER TR | 1,672 | $226 | 0.0% | $135.43 | — | AEROSPACE DEF | 78464A631 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,785 | $226 | 0.0% | $19.19 | — | ENERGY FD | 46140H304 |
| BHP | BHP GROUP LTD | 3,296 | $225 | 0.0% | $68.32 | — | SPONSORED ADS | 088606108 |
| — | EATON VANCE TX MNG BY WRT OP | 18,199 | $224 | 0.0% | $13.45 | — | COM | 27828Y108 |
| RELX | RELX PLC | 5,651 | $224 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| ETN | EATON CORP PLC | 930 | $224 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 295 | $223 | 0.0% | $757.13 | — | N Y REGISTRY SHS | N07059210 |
| — | UBS AG LONDON BRANCH | 321 | $223 | 0.0% | $694.98 | — | EN LG CP GRWTH | 902677780 |
| PTON | PELOTON INTERACTIVE INC | 36,622 | $223 | 0.0% | $7.11 | -24.3% | CL A COM | 70614W100 |
| MUB | ISHARES | 2,052 | $222 | 0.0% | $108.39 | — | NAT AMT FREE BD | 464288414 |
| KRBN | KRANESHARES TR | 6,057 | $221 | 0.0% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| EZM | WISDOMTREE TR | 3,836 | $220 | 0.0% | $57.39 | — | US MIDCP EARNING | 97717W570 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,220 | $220 | 0.0% | $38.54 | -25.4% | COM | 45826J105 |
| BTI | BRITISH AMERN TOB PLC | 7,505 | $220 | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 1,845 | $220 | 0.0% | $112.17 | -1.0% | COM | 704326107 |
| ESGE | ISHARES INC | 6,828 | $219 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| CFG | CITIZENS FINL GROUP INC | 6,594 | $219 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 139 | $218 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| KNSL | KINSALE CAP GROUP INC | 651 | $218 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| — | DISCOVER FINL SVCS | 1,936 | $218 | 0.0% | $112.40 | — | COM | 254709108 |
| — | RIVERNORTH DOUBLELINE STRATE | 25,949 | $217 | 0.0% | $1.36 | — | COM | 76882G107 |
| SSRM | SSR MINING IN | 20,000 | $215 | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| SPGI | S&P GLOBAL INC | 485 | $214 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 2,152 | $213 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| KAPR | INNOVATOR ETFS TR | 7,300 | $213 | 0.0% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,931 | $213 | 0.0% | $10.84 | -2.3% | COM | 961765104 |
| AIQ | GLOBAL X FDS | 6,800 | $212 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| MTUM | ISHARES TR | 1,346 | $211 | 0.0% | $156.91 | — | USA MOMENTUM FCT | 46432F396 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,638 | $211 | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| HYS | PIMCO ETF TR | 2,264 | $211 | 0.0% | $93.09 | — | 0-5 HIGH YIELD | 72201R783 |
| BUG | GLOBAL X FDS | 7,150 | $210 | 0.0% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| — | STEELCASE INC | 15,460 | $209 | 0.0% | $11.17 | — | CL A | 858155203 |
| ACCO | ACCO BRANDS CORP | 34,346 | $209 | 0.0% | $4.75 | -3.3% | COM | 00081T108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,004 | $208 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| MNRO | MONRO INC | 7,038 | $206 | 0.0% | $28.14 | 0.0% | COM | 610236101 |
| MSM | MSC INDL DIRECT INC | 2,037 | $206 | 0.0% | $98.69 | +0.3% | CL A | 553530106 |
| TOTL | SSGA ACTIVE ETF TR | 5,109 | $206 | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| — | PATTERSON COS INC | 7,212 | $205 | 0.0% | $29.64 | — | COM | 703395103 |
| ENSG | ENSIGN GROUP INC | 1,825 | $205 | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| — | BLACKROCK ESG CAP ALLC TR | 12,654 | $204 | 0.0% | $260.57 | — | SHS BEN INT | 09262F100 |
| OXY | OCCIDENTAL PETE CORP | 3,414 | $204 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| DBMF | LITMAN GREGORY FDS TR | 7,909 | $204 | 0.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| NIO | NIO INC | 22,416 | $203 | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,943 | $201 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| IOCT | INNOVATOR ETFS TR | 7,205 | $201 | 0.0% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| MRVL | MARVELL TECHNOLOGY INC | 3,337 | $201 | 0.0% | $58.53 | -8.4% | COM | 573874104 |
| NGG | NATIONAL GRID PLC | 2,960 | $201 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| DD | DUPONT DE NEMOURS INC | 2,601 | $200 | 0.0% | $25.64 | +13.1% | COM | 26614N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,890 | $193 | 0.0% | $6.76 | — | TR UNIT | 85207K107 |
| SGC | SUPERIOR GROUP OF CO INC | 14,035 | $189 | 0.0% | $10.45 | 0.0% | COM | 868358102 |
| — | MICROALGO INC | 203,500 | $186 | 0.0% | $0.91 | — | SHS | G6077Y103 |
| — | EATON VANCE SR INCOME TR | 28,497 | $180 | 0.0% | $825.70 | — | SH BEN INT | 27826S103 |
| BGSF | BGSF INC | 18,638 | $175 | 0.0% | $6.81 | -2.1% | COM | 05601C105 |
| BSM | BLACK STONE MINERALS L P | 10,650 | $170 | 0.0% | $0.47 | — | COM UNIT | 09225M101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,111 | $168 | 0.0% | $9.46 | -13.6% | COM | 69404D108 |
| — | PHYSICIANS RLTY TR | 12,200 | $162 | 0.0% | $13688.16 | — | COM | 71943U104 |
| — | INVESCO MUNI INCOME OPP TRST | 25,220 | $160 | 0.0% | $0.01 | — | COM | 46132X101 |
| EPM | EVOLUTION PETE CORP | 26,940 | $157 | 0.0% | $5.00 | 0.0% | COM | 30049A107 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 10,698 | $150 | 0.0% | $14.06 | — | INTNTL IPO ETF | 759937303 |
| CION | CION INVT CORP | 13,291 | $150 | 0.0% | $6.28 | +21.6% | COM | 17259U204 |
| TAL | TAL EDUCATION GROUP | 11,888 | $150 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| QBTS | D-WAVE QUANTUM INC | 159,671 | $141 | 0.0% | $1.46 | -39.4% | COM | 26740W109 |
| ALT | ALTIMMUNE INC | 12,200 | $137 | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| — | BLACKROCK MUN INCOME TR | 13,425 | $135 | 0.0% | $8.87 | — | SH BEN INT | 09248F109 |
| BCRX | BIOCRYST PHARMACEUTICALS Inc | 22,550 | $135 | 0.0% | $10.37 | -44.1% | COM | 09058V103 |
| CRGY | CRESCENT ENERGY COMPANY | 10,000 | $132 | 0.0% | $10.11 | +5.9% | CL A COM | 44952J104 |
| FUBO | FUBOTV INC | 41,203 | $131 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,382 | $131 | 0.0% | $12.06 | — | PFD ETF | 46138E511 |
| GENI | GENIUS SPORTS LIMITED | 20,900 | $129 | 0.0% | $5.41 | -0.5% | SHARES CL A | G3934V109 |
| — | LUMINAR TECHNOLOGIES INC | 34,497 | $116 | 0.0% | $49.93 | — | COM CL A | 550424105 |
| — | CBRE GBL REAL ESTATE INC FD | 21,091 | $115 | 0.0% | $4.59 | — | COM | 12504G100 |
| AVPT | AVEPOINT INC | 13,900 | $114 | 0.0% | $4.66 | +67.7% | COM CL A | 053604104 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $113 | 0.0% | $5.81 | -18.9% | COM | 532275104 |
| — | VIRTUS TOTAL RETURN FD INC | 19,776 | $109 | 0.0% | $5.51 | — | COM | 92835W107 |
| — | NEW YORK CMNTY BANCORP INC | 10,517 | $108 | 0.0% | $27.67 | — | COM | 649445103 |
| — | BLACKROCK RES & COMM STRAT T | 11,135 | $99 | 0.0% | $8.88 | — | SHS | 09257A108 |
| CRK | COMSTOCK RES INC | 10,377 | $92 | 0.0% | $10.11 | +5.9% | COM | 205768302 |
| ICL | ICL GROUP LTD | 16,590 | $83 | 0.0% | $6.78 | -25.0% | SHS | M53213100 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,986 | $73 | 0.0% | $2.95 | — | COM | 64190A103 |
| — | STRONGHOLD DIGITAL MINING IN | 10,000 | $73 | 0.0% | $4.35 | — | CLASS A COM | 86337R202 |
| BVS | BIOVENTUS INC | 13,100 | $69 | 0.0% | $3.51 | +12.8% | COM CL A | 09075A108 |
| ORGN | ORIGIN MATERIALS INC | 73,813 | $62 | 0.0% | $3.53 | -72.9% | COM | 68622D106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,209 | $55 | 0.0% | $9190.90 | — | COM | 58463J304 |
| BLDP | BALLARD PWR SYS INC NEW | 13,080 | $48 | 0.0% | $4.29 | -17.1% | COM | 058586108 |
| — | TILRAY BRANDS INC | 19,556 | $45 | 0.0% | $1357.91 | — | COM CL 2 | 88688T100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,928 | $42 | 0.0% | $3.88 | — | COM | 00302L108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,932 | $42 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $38 | 0.0% | $2.82 | -30.6% | COM | 03879J100 |
| — | SERES THERAPEUTICS INC | 24,700 | $35 | 0.0% | $1.19 | — | COM | 81750R102 |
| — | MATTERPORT INC | 11,625 | $31 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| — | MARKFORGED HOLDING CORPORATI | 35,930 | $29 | 0.0% | $1.31 | — | COM | 57064N102 |
| — | FUELCELL ENERGY INC | 13,253 | $21 | 0.0% | $2.03 | — | COM | 35952H601 |
| — | CANOO INC | 76,100 | $20 | 0.0% | $573.73 | — | COM CL A | 13803R102 |
| LILMF | LILIUM N V | 15,800 | $19 | 0.0% | $1.17 | -22.1% | CLASS A ORD SHS | N52586109 |
| — | SHARECARE INC | 14,352 | $16 | 0.0% | $0.28 | — | COM CL A | 81948W104 |
| — | VINTAGE WINE ESTATES INC | 29,953 | $15 | 0.0% | $0.24 | — | COM | 92747V106 |
| TMC | TMC THE METALS COMPANY INC | 12,350 | $14 | 0.0% | $1.44 | -28.0% | COM | 87261Y106 |
| — | OPTINOSE INC | 10,000 | $13 | 0.0% | $0.00 | — | COM | 68404V100 |
| BFLY | BUTTERFLY NETWORK INC | 11,428 | $12 | 0.0% | $0.99 | 0.0% | COM CL A | 124155102 |
| — | TELLURIAN INC NEW | 14,630 | $11 | 0.0% | $223.44 | — | COM | 87968A104 |
| — | AMARIN CORP PLC | 11,050 | $10 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| ZOMDF | ZOMEDICA CORP | 47,623 | $10 | 0.0% | $0.25 | -30.8% | COM | 98980M109 |
| — | DESKTOP METAL INC | 12,098 | $9 | 0.0% | $1040.35 | — | COM CL A | 25058X105 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,375 | $6 | 0.0% | $0.40 | -24.4% | COM | 911549103 |
| GORO | GOLD RESOURCE CORP | 15,208 | $6 | 0.0% | $3.86 | -90.8% | COM | 38068T105 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,000 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G5251K129 |
| RBOTW | VICARIOUS SURGICAL INC | 20,000 | $1 | 0.0% | $0.08 | — | *W EXP 08/05/202 | 92561V117 |