CIK: 0001694080 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $1,943,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 348,139 | $124,348 | 6.4% | $362.20 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 567,908 | $78,485 | 4.0% | $103.06 | +49.7% | COM | 037833100 |
| IEF | ISHARES TR | 699,807 | $67,175 | 3.5% | $96.94 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 170,132 | $61,018 | 3.1% | $340.33 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 187,598 | $43,692 | 2.2% | $137.98 | +86.2% | COM | 594918104 |
| SHV | ISHARES TR | 369,737 | $40,671 | 2.1% | $110.02 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,864 | $33,875 | 1.7% | $243.60 | +16.8% | CL B NEW | 084670702 |
| FPE | TARGET CORP | 302,710 | $30,255 | 1.6% | $79.35 | — | COM | 33739E108 |
| AGG | ISHARES TR | 262,590 | $25,298 | 1.3% | $107.18 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 73,051 | $23,983 | 1.2% | $314.18 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 170,953 | $19,318 | 1.0% | $124.67 | +1.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 505,712 | $18,388 | 0.9% | $38.02 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,220 | $17,195 | 0.9% | $115.41 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 142,826 | $13,661 | 0.7% | $108.66 | +1.3% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 143,184 | $13,585 | 0.7% | $90.43 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 48,120 | $12,764 | 0.7% | $249.53 | +11.9% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 184,081 | $12,229 | 0.6% | $63.18 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 148,147 | $12,031 | 0.6% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 456,312 | $11,563 | 0.6% | $25.52 | — | FST TR GLB FD | 33739H101 |
| IUSB | ISHARES TR | 259,006 | $11,526 | 0.6% | $51.91 | — | CORE TOTAL USD | 46434V613 |
| SCHV | SCHWAB STRATEGIC TR | 186,109 | $10,889 | 0.6% | $58.06 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 87,061 | $10,750 | 0.6% | $136.57 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 74,056 | $10,640 | 0.5% | $86.64 | +53.3% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 211,458 | $10,607 | 0.5% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 360,638 | $10,318 | 0.5% | $29.11 | — | CBOE VEST US DEP | 33740U802 |
| XLK | SELECT SECTOR SPDR TR | 84,267 | $10,009 | 0.5% | $110.69 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 217,298 | $9,663 | 0.5% | $43.25 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,086 | $9,636 | 0.5% | $52.56 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 58,010 | $9,477 | 0.5% | $122.94 | +24.4% | COM | 478160104 |
| ESGU | ISHARES TR | 116,771 | $9,273 | 0.5% | $84.95 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 42,713 | $9,139 | 0.5% | $227.50 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 135,924 | $9,070 | 0.5% | $69.17 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 200,045 | $9,064 | 0.5% | $52.66 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 223,029 | $8,921 | 0.5% | $35.50 | +12.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,235 | $8,876 | 0.5% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 154,289 | $8,611 | 0.4% | $91.21 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 82,089 | $8,578 | 0.4% | $104.62 | +1.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 88,715 | $8,530 | 0.4% | $108.63 | +2.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 123,683 | $8,175 | 0.4% | $66.25 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 77,263 | $8,031 | 0.4% | $129.89 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 87,357 | $8,002 | 0.4% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 53,563 | $7,630 | 0.4% | $142.80 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 42,341 | $7,522 | 0.4% | $182.45 | +8.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 79,420 | $7,492 | 0.4% | $117.61 | -11.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 26,966 | $7,441 | 0.4% | $216.71 | +24.9% | COM | 437076102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 243,871 | $7,427 | 0.4% | $33.05 | — | VEST US EQT DEP | 33740F672 |
| IRM | IRON MTN INC DEL | 167,517 | $7,366 | 0.4% | $24.96 | +78.2% | COM | 46284V101 |
| MRK | MERCK & CO INC | 85,404 | $7,355 | 0.4% | $59.16 | +35.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 54,395 | $7,300 | 0.4% | $83.09 | +53.0% | COM | 00287Y109 |
| HDV | ISHARES TR | 79,625 | $7,269 | 0.4% | $90.73 | — | CORE HIGH DV ETF | 46429B663 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 242,298 | $7,257 | 0.4% | $32.61 | — | FT CBOE DEEP BFR | 33740U406 |
| VXF | VANGUARD INDEX FDS | 57,074 | $7,255 | 0.4% | $118.79 | — | EXTEND MKT ETF | 922908652 |
| STIP | ISHARES TR | 75,276 | $7,235 | 0.4% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 14,066 | $7,104 | 0.4% | $293.98 | +68.4% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,295 | $6,983 | 0.4% | $51.53 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 38,349 | $6,883 | 0.4% | $166.24 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 91,002 | $6,809 | 0.4% | $77.82 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 55,797 | $6,758 | 0.3% | $122.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 93,604 | $6,741 | 0.3% | $57.30 | — | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 159,230 | $6,686 | 0.3% | $37.27 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 52,140 | $6,583 | 0.3% | $92.11 | +41.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 74,522 | $6,507 | 0.3% | $59.76 | +36.1% | COM | 30231G102 |
| DVY | ISHARES TR | 57,475 | $6,162 | 0.3% | $112.06 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 157,500 | $6,114 | 0.3% | $45.95 | — | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 43,954 | $5,964 | 0.3% | $202.31 | -20.4% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 204,601 | $5,755 | 0.3% | $30.96 | — | PORTFLI INTRMDIT | 78464A672 |
| WPC | WP CAREY INC | 82,449 | $5,755 | 0.3% | $69.81 | — | COM | 92936U109 |
| PFE | PFIZER INC | 130,684 | $5,719 | 0.3% | $28.59 | +41.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 147,384 | $5,596 | 0.3% | $39.18 | -8.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 44,778 | $5,436 | 0.3% | $19.77 | -20.1% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 182,959 | $5,395 | 0.3% | $31.66 | — | COM | 681936100 |
| — | PROSHARES TR | 357,022 | $5,327 | 0.3% | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,789 | $5,304 | 0.3% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 91,441 | $5,290 | 0.3% | $89.73 | — | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 137,305 | $5,288 | 0.3% | $35.79 | — | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 30,293 | $5,177 | 0.3% | $192.54 | — | SMALL CP ETF | 922908751 |
| KBWP | INVESCO EXCH TRADED FD TR II | 68,633 | $5,049 | 0.3% | $76.45 | — | KBW PPTY CASUT | 46138E586 |
| CSM | PROSHARES TR | 118,521 | $5,008 | 0.3% | $63.15 | — | LARGE CAP CRE | 74347R248 |
| XLF | SELECT SECTOR SPDR TR | 163,324 | $4,959 | 0.3% | $32.63 | — | FINANCIAL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 95,154 | $4,929 | 0.3% | $59.85 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,768 | $4,890 | 0.3% | $448.50 | -15.6% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,878 | 0.3% | $371331.22 | +15.3% | CL A | 084670108 |
| SECT | NORTHERN LTS FD TR IV | 133,176 | $4,733 | 0.2% | $41.18 | — | MAIN SECTR ROTN | 66538H591 |
| BND | VANGUARD BD INDEX FDS | 66,215 | $4,723 | 0.2% | $78.73 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 94,449 | $4,654 | 0.2% | $58.25 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 202,180 | $4,602 | 0.2% | $25.34 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,790 | $4,590 | 0.2% | $49.65 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHO | SCHWAB STRATEGIC TR | 94,138 | $4,543 | 0.2% | $50.46 | — | SHT TM US TRES | 808524862 |
| SPTM | SPDR SER TR | 102,821 | $4,535 | 0.2% | $36.76 | — | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 10,187 | $4,523 | 0.2% | $28.25 | +70.2% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 23,988 | $4,509 | 0.2% | $209.81 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 11,532 | $4,455 | 0.2% | $311.83 | +22.1% | COM | 539830109 |
| INTC | INTEL CORP | 170,356 | $4,390 | 0.2% | $43.13 | -25.1% | COM | 458140100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 184,088 | $4,385 | 0.2% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| ORCL | ORACLE CORP | 71,678 | $4,377 | 0.2% | $56.38 | +24.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 8,766 | $4,140 | 0.2% | $359.19 | +38.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 26,604 | $4,115 | 0.2% | $158.79 | — | GOLD SHS | 78463V107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 222,769 | $4,092 | 0.2% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| IWF | ISHARES TR | 19,267 | $4,054 | 0.2% | $178.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 156,027 | $4,026 | 0.2% | $33.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ETF TR | 40,432 | $3,997 | 0.2% | $99.29 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 60,689 | $3,976 | 0.2% | $70.25 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 35,093 | $3,965 | 0.2% | $95.44 | +33.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 39,918 | $3,807 | 0.2% | $60.30 | +45.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 16,390 | $3,782 | 0.2% | $191.11 | +23.6% | COM | 580135101 |
| WMT | WALMART INC | 29,104 | $3,775 | 0.2% | $37.58 | +11.7% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,957 | $3,743 | 0.2% | $51.73 | — | TCW OPPORTUNIS | 33740F805 |
| IEO | ISHARES TR | 44,154 | $3,677 | 0.2% | $65.07 | — | US OIL GS EX ETF | 464288851 |
| BIV | VANGUARD BD INDEX FDS | 50,032 | $3,676 | 0.2% | $80.08 | — | INTERMED TERM | 921937819 |
| BUFF | INNOVATOR ETFS TR | 112,864 | $3,669 | 0.2% | $33.70 | — | LADERD ALCTN PWR | 45783Y814 |
| KO | COCA COLA CO | 65,359 | $3,661 | 0.2% | $44.79 | +25.2% | COM | 191216100 |
| AMGN | AMGEN INC | 16,166 | $3,644 | 0.2% | $184.32 | +18.2% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 216,075 | $3,595 | 0.2% | $12.95 | +14.1% | COM | 49456B101 |
| — | COHEN & STEERS QUALITY INCOM | 319,394 | $3,593 | 0.2% | $13.85 | — | COM | 19247L106 |
| NFLX | NETFLIX INC | 15,207 | $3,580 | 0.2% | $44.67 | -50.3% | COM | 64110L106 |
| ISTB | ISHARES TR | 76,690 | $3,535 | 0.2% | $50.62 | — | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES TR | 25,880 | $3,519 | 0.2% | $140.34 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,341 | $3,508 | 0.2% | $47.05 | +32.4% | COM | 110122108 |
| GSLC | GOLDMAN SACHS ETF TR | 48,863 | $3,470 | 0.2% | $80.16 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 33,750 | $3,462 | 0.2% | $111.54 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 86,925 | $3,349 | 0.2% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 80,516 | $3,251 | 0.2% | $32.61 | +1.4% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 191,402 | $3,231 | 0.2% | $12.17 | +14.3% | COM | 04010L103 |
| XLRE | SELECT SECTOR SPDR TR | 89,482 | $3,222 | 0.2% | $41.82 | — | RL EST SEL SEC | 81369Y860 |
| DFAC | DIMENSIONAL ETF TRUST | 144,653 | $3,217 | 0.2% | $25.19 | — | US CORE EQUITY 2 | 25434V708 |
| STPZ | PIMCO ETF TR | 64,546 | $3,189 | 0.2% | $52.00 | — | 1-5 US TIP IDX | 72201R205 |
| BLV | VANGUARD BD INDEX FDS | 43,381 | $3,121 | 0.2% | $84.51 | — | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 64,036 | $3,083 | 0.2% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 9,471 | $3,062 | 0.2% | $105.93 | +190.8% | COM | 532457108 |
| EFG | ISHARES TR | 42,141 | $3,058 | 0.2% | $90.12 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,212 | $3,001 | 0.2% | $25.84 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 106,657 | $3,000 | 0.2% | $34.91 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 49,464 | $2,994 | 0.2% | $73.75 | — | US MID-CAP ETF | 808524508 |
| DVN | DEVON ENERGY CORP NEW | 49,729 | $2,990 | 0.2% | $23.22 | +128.0% | COM | 25179M103 |
| IJR | ISHARES TR | 33,899 | $2,956 | 0.2% | $95.37 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 34,850 | $2,936 | 0.2% | $67.94 | +15.3% | COM | 855244109 |
| T | AT&T INC | 189,398 | $2,905 | 0.1% | $15.54 | -2.9% | COM | 00206R102 |
| HYG | ISHARES TR | 40,662 | $2,903 | 0.1% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| TAN | INVESCO EXCH TRADED FD TR II | 39,001 | $2,871 | 0.1% | $80.41 | — | SOLAR ETF | 46138G706 |
| SDY | SPDR SER TR | 25,421 | $2,834 | 0.1% | $107.79 | — | S&P DIVID ETF | 78464A763 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,869 | $2,834 | 0.1% | $80.43 | — | S&P 500 GARP ETF | 46137V431 |
| SCHB | SCHWAB STRATEGIC TR | 65,957 | $2,770 | 0.1% | $59.95 | — | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 57,247 | $2,764 | 0.1% | $63.17 | — | ISHS 5-10YR INVT | 464288638 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 177,525 | $2,764 | 0.1% | $16.80 | — | TR UNIT | 85208R101 |
| IBB | ISHARES TR | 23,615 | $2,762 | 0.1% | $127.88 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 16,785 | $2,754 | 0.1% | $141.35 | +21.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 31,757 | $2,733 | 0.1% | $163.28 | -45.8% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 95,309 | $2,729 | 0.1% | $17.97 | +55.3% | COM | 969457100 |
| SLYV | SPDR SER TR | 40,335 | $2,708 | 0.1% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 26,217 | $2,686 | 0.1% | $119.03 | — | IBOXX INV CP ETF | 464287242 |
| VOTE | ENGINE NO 1 ETF TRUST | 64,528 | $2,684 | 0.1% | $43.52 | — | TRANSFRM 500 ETF | 29287L106 |
| COP | CONOCOPHILLIPS | 25,969 | $2,658 | 0.1% | $64.05 | +37.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 16,182 | $2,642 | 0.1% | $124.76 | +23.8% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 9,435 | $2,638 | 0.1% | $317.24 | -2.3% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,051 | $2,620 | 0.1% | $102.37 | +13.0% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,752 | $2,595 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 66,712 | $2,594 | 0.1% | $48.35 | — | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 48,699 | $2,565 | 0.1% | $67.88 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 19,919 | $2,560 | 0.1% | $130.68 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 26,292 | $2,544 | 0.1% | $69.57 | +43.8% | COM | 002824100 |
| SGOV | ISHARES TR | 25,043 | $2,511 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 39,268 | $2,488 | 0.1% | $82.22 | +3.6% | COM | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,727 | $2,424 | 0.1% | $33.77 | — | SHS | 33734H106 |
| — | PROSHARES TR | 140,237 | $2,423 | 0.1% | $15.98 | — | SHORT S&P 500 NE | 74347B425 |
| O | REALTY INCOME CORP | 41,397 | $2,409 | 0.1% | $42.22 | +35.7% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 28,671 | $2,380 | 0.1% | $66.93 | +20.9% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 13,893 | $2,369 | 0.1% | $169.63 | — | MCAP GR IDXVIP | 922908538 |
| ICLN | ISHARES TR | 122,563 | $2,340 | 0.1% | $24.61 | — | GL CLEAN ENE ETF | 464288224 |
| IWM | ISHARES TR | 14,107 | $2,327 | 0.1% | $193.43 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 27,840 | $2,306 | 0.1% | $77.40 | — | SBI INT-INDS | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 102,465 | $2,295 | 0.1% | $28.59 | — | EMRG MKTEQ ETF | 808524706 |
| OKE | ONEOK INC NEW | 44,515 | $2,281 | 0.1% | $46.43 | +7.2% | COM | 682680103 |
| FLOT | ISHARES TR | 44,999 | $2,262 | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,649 | $2,256 | 0.1% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| JCI | JOHNSON CTLS INTL PLC | 45,795 | $2,254 | 0.1% | $27.45 | +80.9% | SHS | G51502105 |
| AOM | ISHARES TR | 60,876 | $2,229 | 0.1% | $42.70 | — | MODERT ALLOC ETF | 464289875 |
| DHS | WISDOMTREE TR | 28,993 | $2,198 | 0.1% | $73.56 | — | US HIGH DIVIDEND | 97717W208 |
| FREL | FIDELITY COVINGTON TRUST | 91,362 | $2,185 | 0.1% | $30.37 | — | MSCI RL EST ETF | 316092857 |
| ARKW | ARK ETF TR | 47,356 | $2,161 | 0.1% | $127.81 | — | NEXT GNRTN INTER | 00214Q401 |
| AGGY | WISDOMTREE TR | 50,739 | $2,142 | 0.1% | $48.82 | — | YIELD ENHANCD US | 97717X511 |
| DUK | DUKE ENERGY CORP NEW | 22,887 | $2,129 | 0.1% | $77.75 | +20.9% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 20,267 | $2,126 | 0.1% | $122.51 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,623 | $2,126 | 0.1% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 66,233 | $2,098 | 0.1% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 9,182 | $2,054 | 0.1% | $207.99 | — | HEALTH CAR ETF | 92204A504 |
| DBI | DESIGNER BRANDS INC | 132,930 | $2,035 | 0.1% | $10.08 | +40.0% | CL A | 250565108 |
| ROUS | LATTICE STRATEGIES TR | 57,146 | $2,018 | 0.1% | $39.65 | — | HARTFORD US EQTY | 518416409 |
| FAF | FIRST AMERN FINL CORP | 43,682 | $2,014 | 0.1% | $41.21 | +15.9% | COM | 31847R102 |
| FMB | FIRST TR EXCH TRADED FD III | 41,214 | $2,008 | 0.1% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 66,796 | $2,003 | 0.1% | $33.18 | — | VEST US DEEP | 33740F854 |
| — | NUVEEN QUALITY MUNCP INCOME | 181,900 | $2,001 | 0.1% | $14.33 | — | COM | 67066V101 |
| MDT | MEDTRONIC PLC | 24,728 | $1,997 | 0.1% | $84.42 | -4.3% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 7,717 | $1,993 | 0.1% | $162.78 | +47.9% | COM | 235851102 |
| LOW | LOWES COS INC | 10,545 | $1,980 | 0.1% | $118.92 | +53.4% | COM | 548661107 |
| IYW | ISHARES TR | 26,977 | $1,979 | 0.1% | $118.11 | — | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP | 65,045 | $1,964 | 0.1% | $26.66 | +14.7% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 11,357 | $1,951 | 0.1% | $144.34 | — | CONSUM STP ETF | 92204A207 |
| DINO | HF SINCLAIR CORP | 35,846 | $1,930 | 0.1% | $34.88 | +23.8% | COM | 403949100 |
| BA | BOEING CO | 15,867 | $1,921 | 0.1% | $253.32 | -39.5% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 9,043 | $1,919 | 0.1% | $197.94 | +6.5% | COM | 369550108 |
| IWB | ISHARES TR | 9,693 | $1,913 | 0.1% | $235.51 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 41,100 | $1,891 | 0.1% | $249.53 | +11.9% | Call | 88160R101 |
| — | UNILEVER PLC | 42,535 | $1,865 | 0.1% | $47.26 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 3,964 | $1,864 | 0.1% | $313.95 | +43.6% | COM | 666807102 |
| — | ISHARES TR | 75,139 | $1,861 | 0.1% | $24.92 | — | IBONDS 23 TRM TS | 46436E882 |
| IHI | ISHARES TR | 39,340 | $1,856 | 0.1% | $90.93 | — | U.S. MED DVC ETF | 464288810 |
| — | EATON VANCE TAX-MANAGED BUY- | 140,804 | $1,852 | 0.1% | $15.23 | — | COM | 27828Y108 |
| IEP | ICAHN ENTERPRISES LP | 37,015 | $1,839 | 0.1% | $56.57 | — | DEPOSITARY UNIT | 451100101 |
| UUP | INVESCO DB US DLR INDEX TR | 60,909 | $1,836 | 0.1% | $30.14 | — | BULLISH FD | 46141D203 |
| PRU | PRUDENTIAL FINL INC | 21,117 | $1,811 | 0.1% | $67.07 | +21.5% | COM | 744320102 |
| TDSC | EXCHANGE LISTED FDS TR | 79,132 | $1,799 | 0.1% | $22.73 | — | CABANA TARGET 10 | 30151E715 |
| NVO | NOVO-NORDISK A S | 17,746 | $1,768 | 0.1% | $94.21 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INC | 12,200 | $1,763 | 0.1% | $121.30 | +17.5% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,559 | $1,740 | 0.1% | $216.85 | -15.6% | CL A | 22788C105 |
| — | FOOT LOCKER INC | 55,910 | $1,740 | 0.1% | $33.45 | — | COM | 344849104 |
| IUSV | ISHARES TR | 27,622 | $1,729 | 0.1% | $69.24 | — | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 20,741 | $1,724 | 0.1% | $100.72 | +0.8% | CL B | 654106103 |
| VICI | VICI PPTYS INC | 57,471 | $1,716 | 0.1% | $24.84 | +10.3% | COM | 925652109 |
| EFAV | ISHARES TR | 30,057 | $1,714 | 0.1% | $68.31 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYG | SPDR SER TR | 34,193 | $1,713 | 0.1% | $49.22 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TEMPLETON EMERGING MKTS INCO | 386,727 | $1,713 | 0.1% | $6.94 | — | COM | 880192109 |
| IHDG | WISDOMTREE TR | 47,398 | $1,701 | 0.1% | $36.75 | — | ITL HDG QTLY DIV | 97717X594 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,502 | $1,701 | 0.1% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| — | CALAMOS DYNAMIC CONV & INCOM | 84,877 | $1,700 | 0.1% | $23.87 | — | COM | 12811V105 |
| UPS | UNITED PARCEL SERVICE INC | 10,511 | $1,698 | 0.1% | $115.01 | +39.6% | CL B | 911312106 |
| TIPX | SPDR SER TR | 92,996 | $1,693 | 0.1% | $19.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SHM | SPDR SER TR | 36,547 | $1,684 | 0.1% | $48.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| TXN | TEXAS INSTRS INC | 10,882 | $1,684 | 0.1% | $131.50 | +15.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 8,625 | $1,680 | 0.1% | $149.53 | +36.6% | COM | 907818108 |
| BCI | ABRDN ETFS | 64,429 | $1,664 | 0.1% | $22.95 | — | BBRG ALL COMD K1 | 003261104 |
| GS | GOLDMAN SACHS GROUP INC | 5,640 | $1,653 | 0.1% | $273.64 | +8.5% | COM | 38141G104 |
| LBRT | LIBERTY ENERGY INC | 130,060 | $1,649 | 0.1% | $13.19 | +2.4% | COM CL A | 53115L104 |
| QYLD | GLOBAL X FDS | 105,299 | $1,649 | 0.1% | $17.28 | — | NASDAQ 100 COVER | 37954Y483 |
| EMR | EMERSON ELEC CO | 22,437 | $1,643 | 0.1% | $66.23 | +17.2% | COM | 291011104 |
| DXC | DXC TECHNOLOGY CO | 66,982 | $1,640 | 0.1% | $26.61 | +3.3% | COM | 23355L106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,439 | $1,619 | 0.1% | $29.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,970 | $1,618 | 0.1% | $48.23 | — | MULTIFACTOR MI | 47804J206 |
| VTIP | VANGUARD MALVERN FDS | 33,508 | $1,612 | 0.1% | $51.96 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 7,320 | $1,605 | 0.1% | $235.74 | — | CORE S&P MCP ETF | 464287507 |
| ARKG | ARK ETF TR | 48,517 | $1,595 | 0.1% | $72.05 | — | GENOMIC REV ETF | 00214Q302 |
| SLYG | SPDR SER TR | 23,399 | $1,594 | 0.1% | $73.19 | — | S&P 600 SMCP GRW | 78464A201 |
| GILD | GILEAD SCIENCES INC | 25,773 | $1,590 | 0.1% | $55.78 | -0.0% | COM | 375558103 |
| SUB | ISHARES TR | 15,431 | $1,584 | 0.1% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 18,829 | $1,576 | 0.1% | $64.77 | +34.8% | COM | 09260D107 |
| EWJ | ISHARES INC | 32,218 | $1,574 | 0.1% | $54.47 | — | MSCI JPN ETF NEW | 46434G822 |
| AVUS | AMERICAN CENTY ETF TR | 25,217 | $1,572 | 0.1% | $73.01 | — | US EQT ETF | 025072885 |
| MMM | 3M CO | 14,212 | $1,570 | 0.1% | $114.03 | -15.4% | COM | 88579Y101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 51,886 | $1,562 | 0.1% | $33.12 | — | CBOE VEST US EQ | 33740F730 |
| ICSH | ISHARES TR | 30,914 | $1,546 | 0.1% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,817 | $1,544 | 0.1% | $228.11 | — | S&P500 EQL TEC | 46137V282 |
| SGOL | ABRDN GOLD ETF TRUST | 96,593 | $1,538 | 0.1% | $19.05 | — | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL | 9,591 | $1,536 | 0.1% | $111.94 | +39.8% | COM | 94106L109 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,685 | $1,529 | 0.1% | $52.84 | — | MUNI HI INCM ETF | 33739P301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,086 | $1,502 | 0.1% | $46.32 | — | SENIOR LN FD | 33738D309 |
| NUE | NUCOR CORP | 14,023 | $1,500 | 0.1% | $100.84 | +18.1% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 47,341 | $1,493 | 0.1% | $33.17 | — | ISHARES NEW | 464285204 |
| XBI | SPDR SER TR | 18,745 | $1,487 | 0.1% | $101.40 | — | S&P BIOTECH | 78464A870 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 39,684 | $1,486 | 0.1% | $42.22 | — | US MID CP MLTFCT | 35473P884 |
| FSMB | FIRST TR EXCH TRADED FD III | 76,148 | $1,485 | 0.1% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| SO | SOUTHERN CO | 21,836 | $1,485 | 0.1% | $46.36 | +44.4% | COM | 842587107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,398 | $1,474 | 0.1% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| LEG | LEGGETT & PLATT INC | 44,374 | $1,474 | 0.1% | $41.88 | -9.3% | COM | 524660107 |
| — | BLACKROCK INC | 2,665 | $1,467 | 0.1% | $673.52 | — | COM | 09247X101 |
| DFAX | DIMENSIONAL ETF TRUST | 77,051 | $1,455 | 0.1% | $22.23 | — | WORLD EX US CORE | 25434V880 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 94,685 | $1,454 | 0.1% | $15.36 | — | COM SBI | 40167F101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,028 | $1,452 | 0.1% | $38.88 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | BLACKROCK MUNI INCOME TR II | 144,711 | $1,447 | 0.1% | $15.25 | — | COM | 09249N101 |
| MOAT | VANECK ETF TRUST | 24,033 | $1,442 | 0.1% | $62.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,345 | $1,435 | 0.1% | $120.22 | +82.2% | COM | 053015103 |
| FVAL | FIDELITY COVINGTON TRUST | 35,809 | $1,433 | 0.1% | $41.88 | — | VLU FACTOR ETF | 316092782 |
| SNOW | SNOWFLAKE INC | 8,417 | $1,431 | 0.1% | $242.53 | -31.7% | CL A | 833445109 |
| EWU | ISHARES TR | 54,516 | $1,429 | 0.1% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| CRM | SALESFORCE INC | 9,924 | $1,428 | 0.1% | $204.80 | -18.2% | COM | 79466L302 |
| IEMG | ISHARES INC | 33,048 | $1,420 | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 17,227 | $1,420 | 0.1% | $98.12 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 15,477 | $1,417 | 0.1% | $103.48 | — | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 27,200 | $1,416 | 0.1% | $56.82 | — | INTL HIGH ETF | 921946794 |
| — | BLACKROCK MUNIYILD QULT FD I | 128,129 | $1,416 | 0.1% | $15.74 | — | COM | 09254F100 |
| FFIN | FIRST FINL BANKSHARES INC | 33,808 | $1,414 | 0.1% | $29.41 | +35.5% | COM | 32020R109 |
| KMB | KIMBERLY-CLARK CORP | 12,535 | $1,411 | 0.1% | $101.34 | +12.8% | COM | 494368103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 66,908 | $1,402 | 0.1% | $24.55 | — | COM | 41013V100 |
| XLC | SELECT SECTOR SPDR TR | 29,097 | $1,393 | 0.1% | $62.01 | — | COMMUNICATION | 81369Y852 |
| ICF | ISHARES TR | 25,919 | $1,391 | 0.1% | $77.52 | — | COHEN STEER REIT | 464287564 |
| SHAG | WISDOMTREE TR | 29,981 | $1,386 | 0.1% | $48.84 | — | YIELD ENHANCED | 97717Y808 |
| ENB | ENBRIDGE INC | 37,281 | $1,383 | 0.1% | $25.58 | +32.2% | COM | 29250N105 |
| ARKQ | ARK ETF TR | 30,433 | $1,372 | 0.1% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AVUV | AMERICAN CENTY ETF TR | 20,692 | $1,369 | 0.1% | $73.28 | — | US SML CP VALU | 025072877 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 41,641 | $1,361 | 0.1% | $35.76 | — | US EQT DEEP DUFR | 33740F771 |
| PECO | PHILLIPS EDISON & CO INC | 48,379 | $1,357 | 0.1% | $34.27 | — | COMMON STOCK | 71844V201 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 45,395 | $1,352 | 0.1% | $38.12 | — | US VALUE FACTR | 46641Q753 |
| MA | MASTERCARD INCORPORATED | 4,757 | $1,352 | 0.1% | $281.77 | +15.4% | CL A | 57636Q104 |
| ADNT | ADIENT PLC | 48,721 | $1,352 | 0.1% | $36.63 | -11.4% | ORD SHS | G0084W101 |
| TROW | PRICE T ROWE GROUP INC | 12,848 | $1,349 | 0.1% | $95.01 | +7.1% | COM | 74144T108 |
| ALK | ALASKA AIR GROUP INC | 34,455 | $1,349 | 0.1% | $46.72 | -6.0% | COM | 011659109 |
| STLA | STELLANTIS N.V | 113,380 | $1,342 | 0.1% | $12.07 | — | SHS | N82405106 |
| ARKK | ARK ETF TR | 35,340 | $1,333 | 0.1% | $111.13 | — | INNOVATION ETF | 00214Q104 |
| MGV | VANGUARD WORLD FD | 14,805 | $1,331 | 0.1% | $98.52 | — | MEGA CAP VAL ETF | 921910840 |
| DK | DELEK US HLDGS INC NEW | 49,040 | $1,331 | 0.1% | $19.31 | +18.4% | COM | 24665A103 |
| SRE | SEMPRA | 8,839 | $1,325 | 0.1% | $52.77 | +37.3% | COM | 816851109 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,274 | $1,324 | 0.1% | $54.09 | — | CALIF MUN INCM | 33739P863 |
| SPTS | SPDR SER TR | 45,782 | $1,324 | 0.1% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| LNG | CHENIERE ENERGY INC | 7,966 | $1,322 | 0.1% | $105.46 | +43.8% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 32,836 | $1,321 | 0.1% | $38.91 | +1.2% | COM | 949746101 |
| TLT | ISHARES TR | 12,834 | $1,315 | 0.1% | $143.18 | — | 20 YR TR BD ETF | 464287432 |
| VSCO | VICTORIAS SECRET AND CO | 44,680 | $1,301 | 0.1% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| NOBL | PROSHARES TR | 16,244 | $1,299 | 0.1% | $78.77 | — | S&P 500 DV ARIST | 74348A467 |
| TAGS | TEUCRIUM COMMODITY TR | 41,567 | $1,292 | 0.1% | $31.06 | — | AGRICULTURE FD | 88166A706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,546 | $1,287 | 0.1% | $190.47 | — | COM | 45781V101 |
| HON | HONEYWELL INTL INC | 7,689 | $1,284 | 0.1% | $138.35 | +17.2% | COM | 438516106 |
| AVT | AVNET INC | 35,495 | $1,282 | 0.1% | $38.41 | +2.4% | COM | 053807103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 39,424 | $1,281 | 0.1% | $34.42 | — | CBOE EQT DEP NOV | 33740F839 |
| DE | DEERE & CO | 3,824 | $1,277 | 0.1% | $218.04 | +49.8% | COM | 244199105 |
| GAP | GAP INC | 155,069 | $1,273 | 0.1% | $8.15 | 0.0% | COM | 364760108 |
| SCHA | SCHWAB STRATEGIC TR | 33,331 | $1,260 | 0.1% | $69.21 | — | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 15,543 | $1,243 | 0.1% | $169.52 | — | SPONSORED ADS | 01609W102 |
| APA | APA CORPORATION | 36,222 | $1,238 | 0.1% | $33.34 | -4.5% | COM | 03743Q108 |
| SLV | ISHARES SILVER TR | 70,459 | $1,233 | 0.1% | $19.33 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 4,764 | $1,226 | 0.1% | $258.41 | +6.3% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 48,073 | $1,219 | 0.1% | $23.34 | +9.2% | COM | 69351T106 |
| — | EXCHANGE LISTED FDS TR | 58,707 | $1,217 | 0.1% | $20.73 | — | CABANA CONSERVAT | 30151E632 |
| — | HAWAIIAN HOLDINGS INC | 92,412 | $1,215 | 0.1% | $17.32 | — | COM | 419879101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 73,558 | $1,213 | 0.1% | $18.48 | — | UNIT | 38150K103 |
| NEE | NEXTERA ENERGY INC | 15,337 | $1,203 | 0.1% | $58.51 | +31.8% | COM | 65339F101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 40,955 | $1,202 | 0.1% | $31.45 | — | FT CBOE VEST US | 33740F615 |
| MHO | M/I HOMES INC | 33,090 | $1,199 | 0.1% | $39.17 | +10.3% | COM | 55305B101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 65,534 | $1,194 | 0.1% | $20.26 | — | FT CBOE VEST GLD | 33733E856 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 63,049 | $1,179 | 0.1% | $21.55 | — | SHS CREATION UNI | 14020X104 |
| SPTL | SPDR SER TR | 39,764 | $1,179 | 0.1% | $37.39 | — | PORTFOLIO LN TSR | 78464A664 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,722 | $1,177 | 0.1% | $59.68 | — | VNG RUS1000VAL | 92206C714 |
| FALN | ISHARES TR | 49,227 | $1,177 | 0.1% | $28.78 | — | FALN ANGLS USD | 46435G474 |
| IYC | ISHARES TR | 20,055 | $1,167 | 0.1% | $107.09 | — | US CONSUM DISCRE | 464287580 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 39,644 | $1,164 | 0.1% | $31.39 | — | FT CBOE VEST US | 33740F680 |
| SSO | PROSHARES TR | 29,167 | $1,159 | 0.1% | $39.74 | — | PSHS ULT S&P 500 | 74347R107 |
| PUMP | PROPETRO HLDG CORP | 143,326 | $1,154 | 0.1% | $9.25 | -3.4% | COM | 74347M108 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,980 | $1,137 | 0.1% | $54.19 | — | VNG RUS1000GRW | 92206C680 |
| CI | CIGNA CORP NEW | 4,051 | $1,124 | 0.1% | $190.89 | +38.7% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 37,830 | $1,110 | 0.1% | $39.55 | -14.9% | CL A | 20030N101 |
| PFFD | GLOBAL X FDS | 53,474 | $1,097 | 0.1% | $23.63 | — | US PFD ETF | 37954Y657 |
| LUMN | LUMEN TECHNOLOGIES INC | 149,851 | $1,091 | 0.1% | $10.80 | -7.3% | COM | 550241103 |
| PVH | PVH CORPORATION | 24,328 | $1,090 | 0.1% | $63.29 | -6.8% | COM | 693656100 |
| STRL | STERLING INFRASTRUCTURE INC | 50,770 | $1,090 | 0.1% | $19.33 | +24.3% | COM | 859241101 |
| RC | READY CAPITAL CORP | 107,055 | $1,086 | 0.1% | $12.32 | — | COM | 75574U101 |
| ITOT | ISHARES TR | 13,635 | $1,085 | 0.1% | $91.75 | — | CORE S&P TTL STK | 464287150 |
| BIIB | BIOGEN INC | 4,049 | $1,081 | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 11,695 | $1,078 | 0.1% | $112.94 | -3.4% | COM | 042735100 |
| EMXC | ISHARES INC | 24,315 | $1,077 | 0.1% | $44.29 | — | MSCI EMRG CHN | 46434G764 |
| JELD | JELD-WEN HLDG INC | 121,750 | $1,065 | 0.1% | $13.11 | 0.0% | COM | 47580P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,052 | $1,064 | 0.1% | $98.71 | 0.0% | COM NEW | 12541W209 |
| VGT | VANGUARD WORLD FDS | 3,440 | $1,057 | 0.1% | $263.80 | — | INF TECH ETF | 92204A702 |
| BTI | BRITISH AMERN TOB PLC | 29,687 | $1,054 | 0.1% | $37.74 | — | SPONSORED ADR | 110448107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,286 | $1,053 | 0.1% | $169.32 | — | S&P500 PUR GWT | 46137V266 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 35,176 | $1,043 | 0.1% | $34.52 | — | FT CBOE EQTY BFR | 33740U505 |
| UNFI | UNITED NAT FOODS INC | 30,350 | $1,043 | 0.1% | $39.87 | +6.8% | COM | 911163103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 124,760 | $1,036 | 0.1% | $10.33 | -8.3% | COM | 84920Y106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,102 | $1,031 | 0.1% | $69.52 | — | NAS CLNEDG GREEN | 33733E500 |
| BDX | BECTON DICKINSON & CO | 4,609 | $1,027 | 0.1% | $233.41 | +0.5% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 5,073 | $1,027 | 0.1% | $185.19 | +9.6% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,403 | $1,026 | 0.1% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WY | WEYERHAEUSER CO MTN BE | 35,851 | $1,024 | 0.1% | $24.63 | +22.3% | COM NEW | 962166104 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 46,751 | $1,022 | 0.1% | $22.51 | — | SHS CREATION UNI | 14020Y102 |
| ALLY | ALLY FINL INC | 36,560 | $1,017 | 0.1% | $25.90 | +12.9% | COM | 02005N100 |
| USB | US BANCORP DEL | 25,150 | $1,014 | 0.1% | $39.50 | -0.7% | COM NEW | 902973304 |
| DAN | DANA INC | 88,280 | $1,009 | 0.1% | $13.70 | +0.4% | COM | 235825205 |
| PRNT | ARK ETF TR | 50,025 | $988 | 0.1% | $29.12 | — | 3D PRINTING ETF | 00214Q500 |
| DOW | DOW INC | 22,415 | $985 | 0.1% | $43.67 | -5.1% | COM | 260557103 |
| OEF | ISHARES TR | 6,029 | $980 | 0.1% | $126.30 | — | S&P 100 ETF | 464287101 |
| IYK | ISHARES TR | 5,427 | $976 | 0.1% | $165.37 | — | US CONSM STAPLES | 464287812 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 50,822 | $971 | 0.0% | $20.60 | — | CBOE VEST FD DEP | 33740U703 |
| AMP | AMERIPRISE FINL INC | 3,844 | $969 | 0.0% | $141.31 | +77.4% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,030 | $968 | 0.0% | $45.37 | +63.7% | COM | 039483102 |
| MTUM | ISHARES TR | 7,370 | $967 | 0.0% | $161.67 | — | MSCI USA MMENTM | 46432F396 |
| CF | CF INDS HLDGS INC | 10,023 | $965 | 0.0% | $79.71 | +13.5% | COM | 125269100 |
| VBR | VANGUARD INDEX FDS | 6,726 | $965 | 0.0% | $156.67 | — | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 35,700 | $962 | 0.0% | $46.09 | -26.2% | CL A | 82509L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,130 | $959 | 0.0% | $23.37 | +11.2% | COM | 87724P106 |
| HPQ | HP INC | 38,391 | $957 | 0.0% | $18.84 | +43.3% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,671 | $954 | 0.0% | $59.20 | +14.0% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 4,434 | $952 | 0.0% | $154.66 | +47.9% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,561 | $948 | 0.0% | $167.44 | +28.1% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 575 | $945 | 0.0% | $1920.01 | -3.7% | COM | 09857L108 |
| EFA | ISHARES TR | 16,811 | $942 | 0.0% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| ARKF | ARK ETF TR | 60,963 | $938 | 0.0% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| AXP | AMERICAN EXPRESS CO | 6,901 | $931 | 0.0% | $101.31 | +43.1% | COM | 025816109 |
| — | BROOKFIELD RENEWABLE CORP | 28,392 | $928 | 0.0% | $32.69 | — | CL A SUB VTG | 11284V105 |
| DFAT | DIMENSIONAL ETF TRUST | 23,807 | $928 | 0.0% | $44.54 | — | US TARGETED VLU | 25434V609 |
| KFY | KORN FERRY | 19,671 | $924 | 0.0% | $38.91 | +41.5% | COM NEW | 500643200 |
| TFC | TRUIST FINL CORP | 21,215 | $924 | 0.0% | $42.42 | -5.2% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 7,584 | $923 | 0.0% | $139.05 | — | MCAP VL IDXVIP | 922908512 |
| IGHG | PROSHARES TR | 13,514 | $922 | 0.0% | $76.35 | — | INVT INT RT HG | 74347B607 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,648 | $916 | 0.0% | $26.51 | — | COM SHS | 670699107 |
| — | EXCHANGE LISTED FDS TR | 42,189 | $911 | 0.0% | $21.59 | — | CABANA TARGET 5 | 30151E731 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,365 | $910 | 0.0% | $218.80 | — | 500 GRTH IDX F | 921932505 |
| VPU | VANGUARD WORLD FDS | 6,367 | $906 | 0.0% | $133.70 | — | UTILITIES ETF | 92204A876 |
| SPEM | SPDR INDEX SHS FDS | 29,137 | $904 | 0.0% | $38.27 | — | PORTFOLIO EMG MK | 78463X509 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,520 | $902 | 0.0% | $190.08 | — | VNG RUS1000IDX | 92206C730 |
| DOG | PROSHARES TR | 23,315 | $900 | 0.0% | $38.60 | — | PSHS SHORT DOW30 | 74347B235 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,509 | $900 | 0.0% | $108.79 | — | VNG RUS2000IDX | 92206C664 |
| — | PIONEER NAT RES CO | 4,145 | $897 | 0.0% | $186.25 | — | COM | 723787107 |
| SUSA | ISHARES TR | 11,756 | $892 | 0.0% | $102.19 | — | MSCI USA ESG SLC | 464288802 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,073 | $890 | 0.0% | $211.79 | +35.9% | COM | 92532F100 |
| — | TEMPLETON GLOBAL INCOME FD | 217,580 | $886 | 0.0% | $4.94 | — | COM | 880198106 |
| IRT | INDEPENDENCE RLTY TR INC | 52,869 | $885 | 0.0% | $23.13 | — | COM | 45378A106 |
| EEMV | ISHARES INC | 17,446 | $884 | 0.0% | $50.67 | — | MSCI EMERG MRKT | 464286533 |
| ESGE | ISHARES INC | 31,668 | $876 | 0.0% | $32.41 | — | ESG AWR MSCI EM | 46434G863 |
| SPIB | SPDR SER TR | 27,838 | $872 | 0.0% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| AOR | ISHARES TR | 19,267 | $863 | 0.0% | $53.70 | — | GRWT ALLOCAT ETF | 464289867 |
| PSA | PUBLIC STORAGE | 2,934 | $859 | 0.0% | $224.80 | +25.1% | COM | 74460D109 |
| CWI | SPDR INDEX SHS FDS | 40,493 | $859 | 0.0% | $24.75 | — | MSCI ACWI EXUS | 78463X848 |
| AES | AES CORP | 37,920 | $857 | 0.0% | $17.25 | +19.5% | COM | 00130H105 |
| TJX | TJX COS INC NEW | 13,747 | $854 | 0.0% | $54.51 | +9.9% | COM | 872540109 |
| IYY | ISHARES TR | 9,735 | $854 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| BP | BP PLC | 29,836 | $852 | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| ORI | OLD REP INTL CORP | 40,508 | $848 | 0.0% | $15.66 | +11.1% | COM | 680223104 |
| — | PROSHARES TR II | 65,952 | $847 | 0.0% | $12.84 | — | ULTRA VIX SHORT | 74347Y839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,657 | $840 | 0.0% | $335.21 | +65.3% | COM | 883556102 |
| SCZ | ISHARES TR | 17,155 | $837 | 0.0% | $64.87 | — | EAFE SML CP ETF | 464288273 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,250 | $835 | 0.0% | $45.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFAS | DIMENSIONAL ETF TRUST | 17,930 | $834 | 0.0% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| M | MACYS INC | 53,125 | $832 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| XNTK | SPDR SER TR | 8,766 | $825 | 0.0% | $75.11 | — | NYSE TECH ETF | 78464A102 |
| INTU | INTUIT | 2,129 | $825 | 0.0% | $284.41 | +48.6% | COM | 461202103 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,351 | $819 | 0.0% | $51.63 | +16.9% | COM | 390905107 |
| DFAI | DIMENSIONAL ETF TRUST | 37,813 | $816 | 0.0% | $23.94 | — | INTL CORE EQT MK | 25434V203 |
| FDX | FEDEX CORP | 5,483 | $814 | 0.0% | $234.65 | -16.6% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,928 | $811 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| IJT | ISHARES TR | 7,955 | $809 | 0.0% | $126.90 | — | S&P SML 600 GWT | 464287887 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 21,958 | $808 | 0.0% | $37.31 | — | US SMCP MLTFCTR | 74255Y607 |
| A | AGILENT TECHNOLOGIES INC | 6,638 | $807 | 0.0% | $75.14 | +66.9% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 5,912 | $804 | 0.0% | $79.40 | +68.5% | COM | 760759100 |
| AOA | ISHARES TR | 14,493 | $804 | 0.0% | $65.15 | — | AGGRES ALLOC ETF | 464289859 |
| IEI | ISHARES TR | 7,021 | $802 | 0.0% | $131.86 | — | 3 7 YR TREAS BD | 464288661 |
| DBMF | LITMAN GREGORY FDS TR | 23,491 | $797 | 0.0% | $32.89 | — | IMGP DBI MANAGED | 53700T827 |
| PBF | PBF ENERGY INC | 22,619 | $795 | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,831 | $791 | 0.0% | $53.73 | — | ALLWRLD EX US | 922042775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,261 | $787 | 0.0% | $55.89 | — | FT CBOE VEST S&P | 33739Q705 |
| HDEF | DBX ETF TR | 43,213 | $786 | 0.0% | $18.19 | — | XTRACK MSCI EAFE | 233051630 |
| — | LITHIUM AMERS CORP NEW | 29,927 | $785 | 0.0% | $26.23 | — | COM NEW | 53680Q207 |
| SPYD | SPDR SER TR | 22,050 | $782 | 0.0% | $34.27 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CALAMOS CONV OPPORTUNITIES & | 80,147 | $774 | 0.0% | $11.13 | — | SH BEN INT | 128117108 |
| EMN | EASTMAN CHEM CO | 10,851 | $771 | 0.0% | $68.52 | +14.7% | COM | 277432100 |
| KRE | SPDR SER TR | 13,081 | $770 | 0.0% | $62.89 | — | S&P REGL BKG | 78464A698 |
| NEM | NEWMONT CORP | 18,255 | $767 | 0.0% | $49.11 | -14.2% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC | 1,671 | $759 | 0.0% | $260.36 | +74.9% | COM | 036752103 |
| GM | GENERAL MTRS CO | 23,586 | $757 | 0.0% | $37.62 | -5.8% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC | 29,358 | $752 | 0.0% | $19.47 | +27.6% | COM | 460690100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27,907 | $747 | 0.0% | $26.58 | — | COM CL A | 09627J102 |
| SYY | SYSCO CORP | 10,569 | $747 | 0.0% | $58.57 | +29.3% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 13,894 | $743 | 0.0% | $211.58 | -70.4% | COM | 256163106 |
| — | NEXTERA ENERGY INC | 15,274 | $742 | 0.0% | $51.35 | — | UNIT 09/01/2023 | 65339F739 |
| ORANY | ORANGE | 82,586 | $742 | 0.0% | $10.93 | — | SPONSORED ADR | 684060106 |
| MAIN | MAIN STR CAP CORP | 22,049 | $742 | 0.0% | $41.26 | -0.2% | COM | 56035L104 |
| LUV | SOUTHWEST AIRLS CO | 23,968 | $739 | 0.0% | $45.26 | -23.0% | COM | 844741108 |
| GSK | GSK PLC | 25,078 | $738 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TLH | ISHARES TR | 6,732 | $733 | 0.0% | $130.65 | — | 10-20 YR TRS ETF | 464288653 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,651 | $733 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| DG | DOLLAR GEN CORP NEW | 3,039 | $729 | 0.0% | $170.03 | +36.5% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,625 | $725 | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 7,297 | $724 | 0.0% | $124.16 | -12.6% | COM | 253868103 |
| PSX | PHILLIPS 66 | 8,948 | $722 | 0.0% | $67.11 | +12.3% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 17,053 | $722 | 0.0% | $58.15 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS AG | 9,453 | $719 | 0.0% | $85.26 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 3,687 | $719 | 0.0% | $255.40 | — | SML CP GRW ETF | 922908595 |
| LGLV | SPDR SER TR | 5,803 | $716 | 0.0% | $111.74 | — | SSGA US LRG ETF | 78468R804 |
| — | EATON VANCE TAX-MANAGED GLOB | 94,478 | $715 | 0.0% | $10.76 | — | COM | 27829C105 |
| DFUV | DIMENSIONAL ETF TRUST | 24,058 | $712 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| KLAC | KLA CORP | 2,347 | $710 | 0.0% | $186.72 | +79.2% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 9,250 | $709 | 0.0% | $49.20 | +37.8% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 11,438 | $708 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INC | 10,617 | $708 | 0.0% | $48.18 | +23.0% | COM | 14149Y108 |
| GDEN | GOLDEN ENTMT INC | 20,259 | $707 | 0.0% | $41.80 | -15.1% | COM | 381013101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,558 | $705 | 0.0% | $49.70 | — | SHORT DURA CORE | 46641Q274 |
| GDX | VANECK ETF TRUST | 29,191 | $704 | 0.0% | $33.74 | — | GOLD MINERS ETF | 92189F106 |
| AZN | ASTRAZENECA PLC | 12,748 | $699 | 0.0% | $52.77 | — | SPONSORED ADR | 046353108 |
| IGV | ISHARES TR | 2,792 | $698 | 0.0% | $310.39 | — | EXPANDED TECH | 464287515 |
| MS | MORGAN STANLEY | 8,770 | $693 | 0.0% | $62.72 | +20.0% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 5,054 | $684 | 0.0% | $83.03 | +67.5% | COM | 03073E105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,538 | $683 | 0.0% | $213.66 | — | S&P 500 TOP 50 | 46137V233 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 383 | $681 | 0.0% | $124.81 | +48.8% | COM | 88262P102 |
| F | FORD MTR CO DEL | 60,464 | $677 | 0.0% | $11.75 | -7.5% | COM | 345370860 |
| USRT | ISHARES TR | 14,260 | $677 | 0.0% | $50.64 | — | CRE U S REIT ETF | 464288521 |
| ACWI | ISHARES TR | 8,696 | $677 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,125 | $677 | 0.0% | $28.41 | — | COM | 19248A109 |
| NSC | NORFOLK SOUTHN CORP | 3,228 | $677 | 0.0% | $146.64 | +52.0% | COM | 655844108 |
| FENY | FIDELITY COVINGTON TRUST | 34,023 | $676 | 0.0% | $11.29 | — | MSCI ENERGY IDX | 316092402 |
| BOTZ | GLOBAL X FDS | 37,292 | $674 | 0.0% | $35.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| ABNB | AIRBNB INC | 6,346 | $667 | 0.0% | $169.26 | -34.5% | COM CL A | 009066101 |
| IXC | ISHARES TR | 19,928 | $664 | 0.0% | $32.50 | — | GLOBAL ENERG ETF | 464287341 |
| DEO | DIAGEO PLC | 3,911 | $664 | 0.0% | $154.45 | — | SPON ADR NEW | 25243Q205 |
| WU | WESTERN UN CO | 48,847 | $659 | 0.0% | $18.47 | — | COM | 959802109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,526 | $655 | 0.0% | $48.43 | — | MUNICIPAL ETF | 46641Q647 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,061 | $655 | 0.0% | $20.43 | — | SHS CREATION UNI | 14020W106 |
| NOW | SERVICENOW INC | 1,724 | $651 | 0.0% | $87.63 | +2.8% | COM | 81762P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,204 | $650 | 0.0% | $22.72 | — | CBOE VEST US EQ | 33740F755 |
| MSTB | ETF SER SOLUTIONS | 26,875 | $648 | 0.0% | $29.59 | — | LHA MKT ST TACTL | 26922B105 |
| SPYV | SPDR SER TR | 18,512 | $638 | 0.0% | $36.82 | — | PRTFLO S&P500 VL | 78464A508 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,169 | $637 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| IDV | ISHARES TR | 28,034 | $632 | 0.0% | $27.89 | — | INTL SEL DIV ETF | 464288448 |
| ET | ENERGY TRANSFER L P | 57,010 | $629 | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| SPSB | SPDR SER TR | 21,515 | $629 | 0.0% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN CA QUALTY MUN INCOME | 56,844 | $624 | 0.0% | $12.42 | — | COM | 67066Y105 |
| — | REAVES UTIL INCOME FD | 22,840 | $622 | 0.0% | $29.37 | — | COM SH BEN INT | 756158101 |
| D | DOMINION ENERGY INC | 8,981 | $621 | 0.0% | $61.32 | +11.5% | COM | 25746U109 |
| REM | ISHARES TR | 29,425 | $616 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,727 | $615 | 0.0% | $100.46 | +39.3% | COM | 030420103 |
| AZO | AUTOZONE INC | 287 | $615 | 0.0% | $1162.95 | +87.3% | COM | 053332102 |
| FIDU | FIDELITY COVINGTON TRUST | 13,988 | $611 | 0.0% | $46.01 | — | MSCI INDL INDX | 316092709 |
| VLO | VALERO ENERGY CORP | 5,718 | $611 | 0.0% | $61.56 | +61.4% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,411 | $609 | 0.0% | $51.30 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 7,582 | $608 | 0.0% | $90.84 | — | REAL ESTATE ETF | 922908553 |
| QEFA | SPDR INDEX SHS FDS | 10,899 | $608 | 0.0% | $68.43 | — | MSCI EAFE STRTGC | 78463X434 |
| WHR | WHIRLPOOL CORP | 4,456 | $601 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| AEE | AMEREN CORP | 7,445 | $600 | 0.0% | $55.42 | +48.3% | COM | 023608102 |
| COMT | ISHARES U S ETF TR | 16,706 | $597 | 0.0% | $35.38 | — | GSCI CMDTY STGY | 46431W853 |
| SPIP | SPDR SER TR | 23,551 | $597 | 0.0% | $29.03 | — | PORTFLI TIPS ETF | 78464A656 |
| DD | DUPONT DE NEMOURS INC | 11,707 | $590 | 0.0% | $26.00 | -14.4% | COM | 26614N102 |
| VUSB | VANGUARD BD INDEX FDS | 12,045 | $590 | 0.0% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| VWOB | VANGUARD WHITEHALL FDS | 10,246 | $589 | 0.0% | $57.49 | — | EM MK GOV BD ETF | 921946885 |
| FISV | FISERV INC | 6,299 | $589 | 0.0% | $106.46 | -4.3% | COM | 337738108 |
| DOV | DOVER CORP | 5,029 | $586 | 0.0% | $98.84 | +23.7% | COM | 260003108 |
| RITM | RITHM CAPITAL CORP | 79,142 | $579 | 0.0% | $10.79 | — | COM NEW | 64828T201 |
| ED | CONSOLIDATED EDISON INC | 6,700 | $575 | 0.0% | $67.95 | +26.4% | COM | 209115104 |
| IWR | ISHARES TR | 9,232 | $574 | 0.0% | $69.88 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,996 | $573 | 0.0% | $335.01 | — | UT SER 1 | 78467X109 |
| CFO | VICTORY PORTFOLIOS II | 8,912 | $572 | 0.0% | $52.43 | — | VCSHS US 500 ENH | 92647N782 |
| AMAT | APPLIED MATLS INC | 6,958 | $570 | 0.0% | $81.32 | +15.0% | COM | 038222105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,626 | $567 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| — | DUKE REALTY CORP | 11,665 | $562 | 0.0% | $43.00 | — | COM NEW | 264411505 |
| XSOE | WISDOMTREE TR | 22,671 | $558 | 0.0% | $39.17 | — | EM EX ST-OWNED | 97717X578 |
| KHC | KRAFT HEINZ CO | 16,690 | $557 | 0.0% | $30.62 | +2.8% | COM | 500754106 |
| JOET | VIRTUS ETF TR II | 22,634 | $556 | 0.0% | $24.56 | — | VIRTUS US QLTY | 92790A504 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,358 | $551 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| EIX | EDISON INTL | 9,734 | $551 | 0.0% | $51.09 | +11.0% | COM | 281020107 |
| FBND | FIDELITY MERRIMACK STR TR | 12,372 | $550 | 0.0% | $51.77 | — | TOTAL BD ETF | 316188309 |
| REGN | REGENERON PHARMACEUTICALS | 793 | $546 | 0.0% | $527.40 | +18.7% | COM | 75886F107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 20,497 | $546 | 0.0% | $27.27 | — | INDXX GLOBAL AGR | 33734X812 |
| XEL | XCEL ENERGY INC | 8,537 | $546 | 0.0% | $55.41 | +17.1% | COM | 98389B100 |
| SCHW | SCHWAB CHARLES CORP | 7,576 | $544 | 0.0% | $56.83 | +16.5% | COM | 808513105 |
| IDU | ISHARES TR | 6,688 | $543 | 0.0% | $106.84 | — | U.S. UTILITS ETF | 464287697 |
| MRVL | MARVELL TECHNOLOGY INC | 12,545 | $538 | 0.0% | $62.39 | -21.7% | COM | 573874104 |
| — | LIBERTY ALL STAR EQUITY FD | 96,942 | $536 | 0.0% | $8.10 | — | SH BEN INT | 530158104 |
| MKC | MCCORMICK & CO INC | 7,523 | $536 | 0.0% | $70.37 | +10.0% | COM NON VTG | 579780206 |
| ICVT | ISHARES TR | 7,734 | $533 | 0.0% | $68.92 | — | CONV BD ETF | 46435G102 |
| FHLC | FIDELITY COVINGTON TRUST | 9,203 | $531 | 0.0% | $56.00 | — | MSCI HLTH CARE I | 316092600 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,851 | $531 | 0.0% | $44.56 | — | FIRST TR TA HIYL | 33738D408 |
| LMNR | LIMONEIRA CO | 40,000 | $527 | 0.0% | $17.01 | -27.9% | COM | 532746104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 63,415 | $523 | 0.0% | $9.31 | — | COM STK | 67062C107 |
| PLD | PROLOGIS INC. | 5,146 | $523 | 0.0% | $123.02 | -9.4% | COM | 74340W103 |
| IYF | ISHARES TR | 7,729 | $522 | 0.0% | $92.46 | — | U.S. FINLS ETF | 464287788 |
| ESGV | VANGUARD WORLD FD | 8,288 | $521 | 0.0% | $62.50 | — | ESG US STK ETF | 921910733 |
| — | PIMCO DYNAMIC INCOME FD | 26,779 | $519 | 0.0% | $25.65 | — | SHS | 72201Y101 |
| OMC | OMNICOM GROUP INC | 8,159 | $515 | 0.0% | $59.94 | +0.6% | COM | 681919106 |
| JUST | GOLDMAN SACHS ETF TR | 10,077 | $515 | 0.0% | $53.61 | — | JUST US LRG CP | 381430396 |
| — | TWITTER INC | 11,680 | $512 | 0.0% | $39.40 | — | COM | 90184L102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,227 | $509 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| APD | AIR PRODS & CHEMS INC | 2,183 | $508 | 0.0% | $211.77 | +6.9% | COM | 009158106 |
| SJM | SMUCKER J M CO | 3,684 | $506 | 0.0% | $106.39 | +13.9% | COM NEW | 832696405 |
| EEM | ISHARES TR | 14,475 | $505 | 0.0% | $42.72 | — | MSCI EMG MKT ETF | 464287234 |
| FSK | FS KKR CAP CORP | 29,693 | $503 | 0.0% | $11.45 | +8.9% | COM | 302635206 |
| MELI | MERCADOLIBRE INC | 607 | $502 | 0.0% | $1356.40 | -36.6% | COM | 58733R102 |
| IWP | ISHARES TR | 6,384 | $501 | 0.0% | $110.92 | — | RUS MD CP GR ETF | 464287481 |
| MPT | MEDICAL PPTYS TRUST INC | 42,157 | $500 | 0.0% | $19.73 | — | COM | 58463J304 |
| SHYD | VANECK ETF TRUST | 22,887 | $498 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| XLB | SELECT SECTOR SPDR TR | 7,266 | $494 | 0.0% | $72.50 | — | SBI MATERIALS | 81369Y100 |
| PFFV | GLOBAL X FDS | 20,977 | $493 | 0.0% | $23.50 | — | RATE PREFERRED | 37954Y376 |
| ROST | ROSS STORES INC | 5,824 | $491 | 0.0% | $72.56 | +12.7% | COM | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,812 | $489 | 0.0% | $11.38 | +8.2% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 8,863 | $486 | 0.0% | $44.48 | +27.2% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 3,613 | $485 | 0.0% | $73.87 | +83.7% | COM | 872590104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,383 | $484 | 0.0% | $50.46 | — | COM SHS | 33735J101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,238 | $479 | 0.0% | $42.19 | — | S&P500 HDL VOL | 46138E362 |
| BAX | BAXTER INTL INC | 8,867 | $478 | 0.0% | $65.44 | -15.5% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 2,634 | $476 | 0.0% | $188.97 | -3.9% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 8,805 | $475 | 0.0% | $53.95 | — | US QTLY DIV GRT | 97717X669 |
| C | CITIGROUP INC | 11,369 | $474 | 0.0% | $45.38 | -3.8% | COM NEW | 172967424 |
| SCHJ | SCHWAB STRATEGIC TR | 10,201 | $472 | 0.0% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,470 | $469 | 0.0% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| HSY | HERSHEY CO | 2,120 | $467 | 0.0% | $133.85 | +53.3% | COM | 427866108 |
| XYLD | GLOBAL X FDS | 12,189 | $465 | 0.0% | $41.85 | — | S&P 500 COVERED | 37954Y475 |
| CINF | CINCINNATI FINL CORP | 5,185 | $464 | 0.0% | $109.76 | -14.2% | COM | 172062101 |
| DSI | ISHARES TR | 6,901 | $462 | 0.0% | $71.86 | — | MSCI KLD400 SOC | 464288570 |
| FUTY | FIDELITY COVINGTON TRUST | 10,922 | $461 | 0.0% | $38.55 | — | MSCI UTILS INDEX | 316092865 |
| AEP | AMERICAN ELEC PWR CO INC | 5,330 | $461 | 0.0% | $77.34 | +12.6% | COM | 025537101 |
| CB | CHUBB LIMITED | 2,516 | $458 | 0.0% | $138.82 | +30.9% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,018 | $455 | 0.0% | $56.17 | — | ROBO GLB ETF | 301505707 |
| ZION | ZIONS BANCORPORATION N A | 8,936 | $454 | 0.0% | $47.73 | +14.6% | COM | 989701107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,782 | $453 | 0.0% | $36.26 | — | VEST US BUFFER | 33740F862 |
| AVMU | AMERICAN CENTY ETF TR | 10,242 | $451 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,266 | $450 | 0.0% | $89.18 | — | WTR ETF | 33733B100 |
| — | INVESTMENT MANAGERS SER TR I | 7,245 | $448 | 0.0% | $61.84 | — | AXS SHORT INNOV | 46144X628 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,315 | $447 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| VLUE | ISHARES TR | 5,432 | $445 | 0.0% | $101.06 | — | MSCI USA VALUE | 46432F388 |
| CPRT | COPART INC | 4,180 | $445 | 0.0% | $22.48 | +32.5% | COM | 217204106 |
| IYJ | ISHARES TR | 5,301 | $444 | 0.0% | $122.29 | — | US INDUSTRIALS | 464287754 |
| MGK | VANGUARD WORLD FD | 2,535 | $442 | 0.0% | $233.68 | — | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 4,595 | $441 | 0.0% | $106.14 | — | RUS MDCP VAL ETF | 464287473 |
| LEN | LENNAR CORP | 5,908 | $440 | 0.0% | $91.12 | -18.8% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 2,945 | $440 | 0.0% | $130.29 | +9.0% | COM | 693475105 |
| MATX | MATSON INC | 7,157 | $440 | 0.0% | $51.12 | +43.4% | COM | 57686G105 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,240 | $438 | 0.0% | $39.82 | — | GLOBAL WATER | 46138E651 |
| WBD | WARNER BROS DISCOVERY INC | 37,974 | $437 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| PJUL | INNOVATOR ETFS TR | 15,246 | $436 | 0.0% | $29.77 | — | US EQTY PWR BUF | 45782C813 |
| TFLO | ISHARES TR | 8,638 | $436 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| PANW | PALO ALTO NETWORKS INC | 2,655 | $435 | 0.0% | $59.38 | +45.8% | COM | 697435105 |
| IYH | ISHARES TR | 1,720 | $435 | 0.0% | $234.72 | — | US HLTHCARE ETF | 464287762 |
| — | WOLFSPEED INC | 4,188 | $433 | 0.0% | $111.57 | — | COM | 977852102 |
| IAGG | ISHARES TR | 8,956 | $433 | 0.0% | $55.21 | — | CORE INTL AGGR | 46435G672 |
| TSN | TYSON FOODS INC | 6,559 | $432 | 0.0% | $63.10 | +11.6% | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,721 | $428 | 0.0% | $93.63 | +70.9% | COM | 49338L103 |
| REGL | PROSHARES TR | 6,629 | $427 | 0.0% | $70.65 | — | S&P MDCP 400 DIV | 74347B680 |
| — | EXCHANGE LISTED FDS TR | 19,552 | $427 | 0.0% | $21.84 | — | CABANA TARGET 13 | 30151E699 |
| JBLU | JETBLUE AWYS CORP | 63,575 | $422 | 0.0% | $8.14 | 0.0% | COM | 477143101 |
| IQDG | WISDOMTREE TR | 16,011 | $421 | 0.0% | $26.29 | — | INTL QULTY DIV | 97717X131 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,602 | $420 | 0.0% | $41.55 | 0.0% | COM | 136069101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,446 | $418 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,910 | $415 | 0.0% | $32.64 | — | CBOE VEST US EQT | 33740F631 |
| SPAB | SPDR SER TR | 16,611 | $414 | 0.0% | $26.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMI | CUMMINS INC | 2,027 | $413 | 0.0% | $173.72 | +12.9% | COM | 231021106 |
| GNR | SPDR INDEX SHS FDS | 8,316 | $411 | 0.0% | $49.42 | — | GLB NAT RESRCE | 78463X541 |
| OTIS | OTIS WORLDWIDE CORP | 6,424 | $410 | 0.0% | $53.43 | +29.6% | COM | 68902V107 |
| ZTS | ZOETIS INC | 2,762 | $410 | 0.0% | $113.86 | +41.8% | CL A | 98978V103 |
| TDSB | EXCHANGE LISTED FDS TR | 18,949 | $409 | 0.0% | $21.58 | — | CABANA TARGET 7 | 30151E723 |
| NXTE | INVESTMENT MANAGERS SER TR I | 13,698 | $408 | 0.0% | $29.79 | — | AXS GREEN ALPHA | 46144X586 |
| — | BUNGE LIMITED | 4,945 | $408 | 0.0% | $109.84 | — | COM | G16962105 |
| WEC | WEC ENERGY GROUP INC | 4,556 | $407 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| XYZ | BLOCK INC | 7,396 | $407 | 0.0% | $142.89 | -50.5% | CL A | 852234103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,356 | $404 | 0.0% | $92.75 | — | FTSE SMCAP ETF | 922042718 |
| TDOC | TELADOC HEALTH INC | 15,819 | $401 | 0.0% | $106.97 | -67.2% | COM | 87918A105 |
| IJK | ISHARES TR | 6,339 | $400 | 0.0% | $102.12 | — | S&P MC 400GR ETF | 464287606 |
| SHYG | ISHARES TR | 10,006 | $400 | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| IYE | ISHARES TR | 10,172 | $400 | 0.0% | $31.89 | — | U.S. ENERGY ETF | 464287796 |
| SYLD | CAMBRIA ETF TR | 7,597 | $400 | 0.0% | $52.14 | — | SHSHLD YIELD ETF | 132061201 |
| COIN | COINBASE GLOBAL INC | 6,159 | $397 | 0.0% | $267.75 | -73.9% | COM CL A | 19260Q107 |
| — | DIREXION SHS ETF TR | 9,340 | $396 | 0.0% | $74.87 | — | WORK FROM HOME | 25460G773 |
| — | VMWARE INC | 3,709 | $395 | 0.0% | $134.58 | — | CL A COM | 928563402 |
| PATH | UIPATH INC | 31,243 | $394 | 0.0% | $49.19 | -64.3% | CL A | 90364P105 |
| HYMB | SPDR SER TR | 8,227 | $394 | 0.0% | $59.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| FNCL | FIDELITY COVINGTON TRUST | 9,137 | $394 | 0.0% | $47.52 | — | MSCI FINLS IDX | 316092501 |
| RVNU | DBX ETF TR | 16,947 | $393 | 0.0% | $25.84 | — | XTRACK MUN INFRA | 233051705 |
| PJAN | INNOVATOR ETFS TR | 13,346 | $393 | 0.0% | $32.50 | — | US EQTY PWR BUF | 45782C508 |
| KKR | KKR & CO INC | 8,966 | $386 | 0.0% | $31.04 | +58.4% | COM | 48251W104 |
| POCT | INNOVATOR ETFS TR | 13,423 | $384 | 0.0% | $29.17 | — | US EQTY PWR BUF | 45782C797 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,677 | $384 | 0.0% | $76.08 | — | FTSE PACIFIC ETF | 922042866 |
| BZH | BEAZER HOMES USA INC | 39,080 | $378 | 0.0% | $12.88 | +6.4% | COM NEW | 07556Q881 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,710 | $377 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,511 | $376 | 0.0% | $67.37 | +101.5% | COM | 679580100 |
| — | ADVENT CONV & INCOME FD | 35,252 | $375 | 0.0% | $17.92 | — | COM | 00764C109 |
| — | NUVEEN REAL ESTATE INCOME FD | 48,419 | $374 | 0.0% | $10.16 | — | COM | 67071B108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,113 | $374 | 0.0% | $70.41 | — | MSCI INFO TECH I | 316092808 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,755 | $371 | 0.0% | $32.28 | — | NASDAQNXTGEN100 | 46138G631 |
| SYNA | SYNAPTICS INC | 3,750 | $371 | 0.0% | $52.69 | +135.5% | COM | 87157D109 |
| — | ETF MANAGERS TR | 8,019 | $370 | 0.0% | $50.18 | — | ETHO CLIMATE LEA | 26924G888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,379 | $369 | 0.0% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| DPZ | DOMINOS PIZZA INC | 1,188 | $369 | 0.0% | $386.52 | -6.5% | COM | 25754A201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,662 | $367 | 0.0% | $14.46 | — | OPTIMUM YIELD | 46090F100 |
| FLRN | SPDR SER TR | 12,101 | $367 | 0.0% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,027 | $364 | 0.0% | $13.92 | — | COM SH BEN INT | 67070X101 |
| DFAE | DIMENSIONAL ETF TRUST | 18,003 | $362 | 0.0% | $23.75 | — | EMGR CRE EQT MNG | 25434V302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,377 | $361 | 0.0% | $21.29 | -58.2% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 1,050 | $357 | 0.0% | $186.48 | +83.0% | COM | 58155Q103 |
| CAR | AVIS BUDGET GROUP | 2,400 | $356 | 0.0% | $78.76 | +98.3% | COM | 053774105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,866 | $356 | 0.0% | $73.16 | — | LG-TERM COR BD | 92206C813 |
| BGS | B & G FOODS INC NEW | 21,511 | $355 | 0.0% | $20.02 | -22.2% | COM | 05508R106 |
| HUM | HUMANA INC | 730 | $354 | 0.0% | $365.48 | +28.4% | COM | 444859102 |
| STWD | STARWOOD PPTY TR INC | 19,261 | $351 | 0.0% | $21.94 | — | COM | 85571B105 |
| VTR | VENTAS INC | 8,731 | $351 | 0.0% | $32.17 | +35.2% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 1,715 | $351 | 0.0% | $227.39 | +1.0% | COM | 824348106 |
| — | PROSHARES TR II | 20,404 | $349 | 0.0% | $17.85 | — | VIX SH TRM FUTRS | 74347Y854 |
| PRK | PARK NATL CORP | 2,797 | $348 | 0.0% | $127.21 | +1.7% | COM | 700658107 |
| PBA | PEMBINA PIPELINE CORP | 11,414 | $347 | 0.0% | $32.30 | -6.1% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,248 | $344 | 0.0% | $65.43 | — | COM UNIT RP LP | 559080106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,517 | $342 | 0.0% | $90.28 | — | INT-TERM CORP | 92206C870 |
| ACWV | ISHARES INC | 3,864 | $342 | 0.0% | $100.43 | — | MSCI GBL MIN VOL | 464286525 |
| PGR | PROGRESSIVE CORP | 2,940 | $342 | 0.0% | $80.33 | +36.7% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,748 | $339 | 0.0% | $10.99 | +3.9% | COM | 446150104 |
| VDE | VANGUARD WORLD FDS | 3,334 | $339 | 0.0% | $101.68 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 14,063 | $339 | 0.0% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETN | EATON CORP PLC | 2,533 | $338 | 0.0% | $129.16 | +3.3% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,472 | $338 | 0.0% | $183.60 | +25.0% | CL A | 21036P108 |
| ACM | AECOM | 4,911 | $336 | 0.0% | $61.63 | +11.3% | COM | 00766T100 |
| GSSC | GOLDMAN SACHS ETF TR | 6,652 | $336 | 0.0% | $50.51 | — | ACTIVEBETA US | 381430602 |
| BUYW | NORTHERN LTS FD TR IV | 28,671 | $335 | 0.0% | $11.68 | — | MAIN BUYWRITE | 66538H179 |
| IMCG | ISHARES TR | 6,615 | $333 | 0.0% | $63.79 | — | MRGSTR MD CP GRW | 464288307 |
| UNM | UNUM GROUP | 8,586 | $333 | 0.0% | $29.20 | +25.2% | COM | 91529Y106 |
| SPGI | S&P GLOBAL INC | 1,084 | $331 | 0.0% | $366.12 | -5.0% | COM | 78409V104 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,049 | $331 | 0.0% | $18.61 | — | COM | 670750108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,835 | $331 | 0.0% | $93.28 | — | SPONSORED ADS | 874039100 |
| IFRA | ISHARES TR | 10,200 | $329 | 0.0% | $32.25 | — | US INFRASTRUC | 46435U713 |
| RWR | SPDR SER TR | 3,882 | $327 | 0.0% | $104.88 | — | DJ REIT ETF | 78464A607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,054 | $326 | 0.0% | $64.50 | — | AEROSPACE DEFN | 46137V100 |
| NUDM | NUSHARES ETF TR | 14,589 | $326 | 0.0% | $22.35 | — | NUVEEN ESG INTL | 67092P805 |
| SJB | PROSHARES TR | 16,300 | $326 | 0.0% | $20.00 | — | SHRT HGH YIELD | 74347R131 |
| FNDA | SCHWAB STRATEGIC TR | 7,644 | $325 | 0.0% | $42.52 | — | SCHWAB FDT US SC | 808524763 |
| CNC | CENTENE CORP DEL | 4,158 | $324 | 0.0% | $71.15 | +25.6% | COM | 15135B101 |
| VXUS | VANGUARD STAR FDS | 7,043 | $322 | 0.0% | $45.47 | — | VG TL INTL STK F | 921909768 |
| RBLX | ROBLOX CORP | 8,989 | $322 | 0.0% | $75.94 | -45.5% | CL A | 771049103 |
| VIXM | PROSHARES TR II | 9,032 | $321 | 0.0% | $32.39 | — | VIX MDTRM FUTR N | 74347W338 |
| IP | INTERNATIONAL PAPER CO | 10,126 | $321 | 0.0% | $37.55 | -6.7% | COM | 460146103 |
| AOK | ISHARES TR | 9,738 | $318 | 0.0% | $36.43 | — | CONSER ALLOC ETF | 464289883 |
| TAXF | AMERICAN CENTY ETF TR | 6,610 | $315 | 0.0% | $54.20 | — | DIVERSIFIED MU | 025072505 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,277 | $315 | 0.0% | $230.36 | -58.7% | CL A | 98980L101 |
| CTVA | CORTEVA INC | 5,500 | $314 | 0.0% | $42.38 | +32.5% | COM | 22052L104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,507 | $313 | 0.0% | $79.99 | — | WILDERHIL CLAN | 46137V134 |
| — | EXPRESS INC | 286,130 | $312 | 0.0% | $2.08 | — | COM | 30219E103 |
| AVIG | AMERICAN CENTY ETF TR | 7,712 | $312 | 0.0% | $44.42 | — | AVANTIS CORE FI | 025072562 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,444 | $311 | 0.0% | $147.94 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,911 | $309 | 0.0% | $89.96 | — | TT WRLD ST ETF | 922042742 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,405 | $308 | 0.0% | $84.56 | +13.3% | COM | 45866F104 |
| — | WESTERN ASSET EMERGING MKTS | 38,570 | $308 | 0.0% | $9.44 | — | COM | 95766A101 |
| EXC | EXELON CORP | 8,166 | $306 | 0.0% | $22.41 | +74.3% | COM | 30161N101 |
| IBDR | ISHARES TR | 13,250 | $306 | 0.0% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| AFL | AFLAC INC | 5,387 | $303 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| AVEM | AMERICAN CENTY ETF TR | 6,544 | $301 | 0.0% | $63.50 | — | AVANTIS EMGMKT | 025072604 |
| MET | METLIFE INC | 4,912 | $299 | 0.0% | $54.28 | +6.2% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 2,141 | $298 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| SCCO | SOUTHERN COPPER CORP | 6,507 | $292 | 0.0% | $49.61 | -18.9% | COM | 84265V105 |
| VMC | VULCAN MATLS CO | 1,851 | $292 | 0.0% | $186.70 | -15.3% | COM | 929160109 |
| ROKU | ROKU INC | 5,164 | $291 | 0.0% | $238.33 | -68.1% | COM CL A | 77543R102 |
| RPM | RPM INTL INC | 3,466 | $289 | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| ABM | ABM INDS INC | 7,507 | $287 | 0.0% | $40.71 | 0.0% | COM | 000957100 |
| RIO | RIO TINTO PLC | 5,199 | $286 | 0.0% | $55.01 | — | SPONSORED ADR | 767204100 |
| IUSG | ISHARES TR | 3,573 | $286 | 0.0% | $76.27 | — | CORE S&P US GWT | 464287671 |
| PTNQ | PACER FDS TR | 5,805 | $286 | 0.0% | $58.37 | — | TRENDP 100 ETF | 69374H303 |
| NMFC | NEW MTN FIN CORP | 24,708 | $285 | 0.0% | $6.18 | +38.1% | COM | 647551100 |
| DFSD | DIMENSIONAL ETF TRUST | 6,178 | $284 | 0.0% | $46.91 | — | SHORT DURATION F | 25434V864 |
| MPC | MARATHON PETE CORP | 2,857 | $284 | 0.0% | $86.28 | +0.7% | COM | 56585A102 |
| IXUS | ISHARES TR | 5,570 | $284 | 0.0% | $56.78 | — | CORE MSCI TOTAL | 46432F834 |
| PTON | PELOTON INTERACTIVE INC | 40,776 | $283 | 0.0% | $69.41 | -85.4% | CL A COM | 70614W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 403 | $283 | 0.0% | $41.05 | +13.6% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 5,650 | $283 | 0.0% | $61.30 | -7.1% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 8,600 | $281 | 0.0% | $362.20 | — | Put | 78462F103 |
| HGER | HARBOR ETF TRUST | 13,896 | $280 | 0.0% | $20.15 | — | ALL WEATHER INFL | 41151J505 |
| HNDL | STRATEGY SHS | 14,600 | $280 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| — | DNP SELECT INCOME FD INC | 26,894 | $279 | 0.0% | $11.49 | — | COM | 23325P104 |
| IBDS | ISHARES TR | 12,127 | $279 | 0.0% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,543 | $277 | 0.0% | $34.55 | — | CBOE VEST US EQT | 33740U208 |
| SNDR | SCHNEIDER NATIONAL INC | 13,597 | $276 | 0.0% | $25.13 | -7.6% | CL B | 80689H102 |
| ANGL | VANECK ETF TRUST | 10,529 | $276 | 0.0% | $32.25 | — | FALLEN ANGEL HG | 92189F437 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,591 | $276 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,394 | $273 | 0.0% | $105.23 | -13.5% | COM | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,044 | $273 | 0.0% | $94.57 | -10.6% | COM | 828806109 |
| DFIC | DIMENSIONAL ETF TRUST | 14,257 | $273 | 0.0% | $19.15 | — | INTL CORE EQUITY | 25434V799 |
| — | DISCOVER FINL SVCS | 3,003 | $273 | 0.0% | $91.71 | — | COM | 254709108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,575 | $272 | 0.0% | $54.02 | +65.8% | COM | 538034109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,739 | $270 | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,588 | $270 | 0.0% | $30.77 | +22.2% | COM | 14448C104 |
| HEI | HEICO CORP NEW | 1,869 | $269 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,613 | $269 | 0.0% | $29.63 | — | SMID RISNG ETF | 33741X102 |
| ROK | ROCKWELL AUTOMATION INC | 1,247 | $268 | 0.0% | $185.95 | +18.3% | COM | 773903109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,850 | $268 | 0.0% | $22.36 | -29.3% | COM | 439038100 |
| KEY | KEYCORP | 16,657 | $267 | 0.0% | $16.21 | -8.1% | COM | 493267108 |
| SPSM | SPDR SER TR | 7,797 | $266 | 0.0% | $42.58 | — | PORTFOLIO S&P600 | 78468R853 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,122 | $266 | 0.0% | $147.21 | -37.4% | COM | 83088M102 |
| — | ISHARES TR | 10,260 | $266 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| SIVR | ABRDN SILVER ETF TRUST | 14,438 | $264 | 0.0% | $18.29 | — | PHYSCL SILVR SHS | 003264108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,770 | $264 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| BUSE | FIRST BUSEY CORP | 11,982 | $263 | 0.0% | $19.23 | +6.1% | COM NEW | 319383204 |
| IQV | IQVIA HLDGS INC | 1,434 | $260 | 0.0% | $228.75 | -4.2% | COM | 46266C105 |
| GRNB | VANECK ETF TRUST | 11,527 | $259 | 0.0% | $23.56 | — | GREEN BOND ETF | 92189F171 |
| LIT | GLOBAL X FDS | 3,904 | $258 | 0.0% | $78.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| ASML | ASML HOLDING N V | 619 | $257 | 0.0% | $415.19 | — | N Y REGISTRY SHS | N07059210 |
| DJP | BARCLAYS BANK PLC | 7,737 | $255 | 0.0% | $36.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| FLGT | FULGENT GENETICS INC | 6,700 | $255 | 0.0% | $15.68 | +219.6% | COM | 359664109 |
| IXG | ISHARES TR | 4,162 | $255 | 0.0% | $77.84 | — | GLOBAL FINLS ETF | 464287333 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,477 | $254 | 0.0% | $36.23 | — | CBOE VEST US EQT | 33740F722 |
| FIS | FIDELITY NATL INFORMATION SV | 3,348 | $253 | 0.0% | $97.44 | -12.5% | COM | 31620M106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,846 | $252 | 0.0% | $32.12 | — | SHS | 336917109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,577 | $252 | 0.0% | $47.60 | — | SPONSORED ADR | 03524A108 |
| — | MADISON COVERED CALL & EQUIT | 38,744 | $250 | 0.0% | $7.34 | — | COM | 557437100 |
| JKHY | HENRY JACK & ASSOC INC | 1,371 | $250 | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| CLX | CLOROX CO DEL | 1,942 | $249 | 0.0% | $142.56 | -9.6% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,436 | $246 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $246 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| YUM | YUM BRANDS INC | 2,308 | $245 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| VOX | VANGUARD WORLD FDS | 2,971 | $245 | 0.0% | $100.48 | — | COMM SRVC ETF | 92204A884 |
| ITA | ISHARES TR | 2,663 | $243 | 0.0% | $125.25 | — | US AER DEF ETF | 464288760 |
| KBE | SPDR SER TR | 5,472 | $242 | 0.0% | $52.26 | — | S&P BK ETF | 78464A797 |
| CEG | CONSTELLATION ENERGY CORP | 2,897 | $241 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| IBMO | ISHARES TR | 9,698 | $239 | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| — | SALISBURY BANCORP INC | 9,956 | $239 | 0.0% | $34.20 | — | COM | 795226109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,453 | $239 | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,921 | $239 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,202 | $238 | 0.0% | $19.50 | — | SHS CREATION UNI | 14020G101 |
| GAA | CAMBRIA ETF TR | 9,413 | $236 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| SUSC | ISHARES TR | 10,710 | $233 | 0.0% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| SMMD | ISHARES TR | 4,681 | $233 | 0.0% | $49.78 | — | RUSEL 2500 ETF | 46435G268 |
| HYDW | DBX ETF TR | 5,376 | $233 | 0.0% | $43.34 | — | XTRACKERS LOW | 233051267 |
| FCX | FREEPORT-MCMORAN INC | 8,475 | $232 | 0.0% | $24.69 | +12.9% | CL B | 35671D857 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,406 | $231 | 0.0% | $28.75 | — | HORIZON MNGD ETF | 33739P871 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,899 | $230 | 0.0% | $37.75 | — | COM UT REP LP | 86765K109 |
| PMAY | INNOVATOR ETFS TR | 8,533 | $229 | 0.0% | $26.84 | — | US EQTY PWR BUF | 45782C318 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,233 | $227 | 0.0% | $24.30 | — | COM | 27828U106 |
| IBDT | ISHARES TR | 9,504 | $226 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| DFCF | DIMENSIONAL ETF TRUST | 5,515 | $226 | 0.0% | $43.70 | — | CORE FIXED INCOM | 25434V872 |
| ILTB | ISHARES TR | 4,494 | $226 | 0.0% | $68.84 | — | CORE LT USDB ETF | 464289479 |
| IWO | ISHARES TR | 1,089 | $225 | 0.0% | $222.98 | — | RUS 2000 GRW ETF | 464287648 |
| EQIX | EQUINIX INC | 395 | $225 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| IMCB | ISHARES TR | 4,184 | $225 | 0.0% | $82.38 | — | MRGSTR MD CP ETF | 464288208 |
| REET | ISHARES TR | 10,532 | $224 | 0.0% | $21.27 | — | GLOBAL REIT ETF | 46434V647 |
| MTB | M & T BK CORP | 1,272 | $224 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| EMB | ISHARES TR | 2,792 | $222 | 0.0% | $110.99 | — | JPMORGAN USD EMG | 464288281 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,966 | $221 | 0.0% | $69.98 | — | INDXX NEXTG ETF | 33737K205 |
| NTR | NUTRIEN LTD | 2,640 | $220 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| TMAT | NORTHERN LTS FD TR IV | 17,550 | $220 | 0.0% | $21.21 | — | MAIN THEMATC IN | 66538H278 |
| AIG | AMERICAN INTL GROUP INC | 4,615 | $219 | 0.0% | $53.46 | -9.0% | COM NEW | 026874784 |
| ESS | ESSEX PPTY TR INC | 901 | $218 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| FLTR | VANECK ETF TRUST | 8,763 | $218 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| OXY | OCCIDENTAL PETE CORP | 3,535 | $217 | 0.0% | $29.61 | +105.0% | COM | 674599105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,479 | $216 | 0.0% | $33.34 | — | US EQT BUFFER | 33740F763 |
| MOH | MOLINA HEALTHCARE INC | 653 | $215 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| RWO | SPDR INDEX SHS FDS | 5,533 | $214 | 0.0% | $45.73 | — | DJ GLB RL ES ETF | 78463X749 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,267 | $214 | 0.0% | $29.45 | — | CBOE VEST U S EQ | 33740U810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,646 | $213 | 0.0% | $61.10 | — | INTER TERM TREAS | 92206C706 |
| HWM | HOWMET AEROSPACE INC | 6,885 | $213 | 0.0% | $28.40 | +22.2% | COM | 443201108 |
| ILCG | ISHARES TR | 4,415 | $213 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| TWLO | TWILIO INC | 3,074 | $213 | 0.0% | $255.03 | -68.7% | CL A | 90138F102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,332 | $212 | 0.0% | $17.19 | — | COM NEW | 035710839 |
| PNW | PINNACLE WEST CAP CORP | 3,271 | $211 | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| SHEL | SHELL PLC | 4,243 | $211 | 0.0% | $49.73 | — | SPON ADS | 780259305 |
| PAPR | INNOVATOR ETFS TR | 7,914 | $210 | 0.0% | $29.18 | — | US EQT PWR BUF | 45782C870 |
| VCR | VANGUARD WORLD FDS | 891 | $209 | 0.0% | $175.53 | — | CONSUM DIS ETF | 92204A108 |
| DGX | QUEST DIAGNOSTICS INC | 1,703 | $209 | 0.0% | $113.10 | +9.0% | COM | 74834L100 |
| BHP | BHP GROUP LTD | 4,113 | $206 | 0.0% | $50.09 | — | SPONSORED ADS | 088606108 |
| KMX | CARMAX INC | 3,113 | $206 | 0.0% | $117.21 | -22.0% | COM | 143130102 |
| TFI | SPDR SER TR | 4,650 | $205 | 0.0% | $44.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,592 | $204 | 0.0% | $50.39 | — | INTL BD OPP ETF | 46641Q852 |
| AX | AXOS FINANCIAL INC | 5,966 | $204 | 0.0% | $45.31 | -10.7% | COM | 05465C100 |
| EMTY | PROSHARES TR | 12,232 | $203 | 0.0% | $16.60 | — | DECLINE RETAIL | 74347B367 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,458 | $203 | 0.0% | $13.13 | — | COM | 78573L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,905 | $202 | 0.0% | $7.99 | — | COM | 486606106 |
| AON | AON PLC | 753 | $202 | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| WELL | WELLTOWER INC | 3,139 | $202 | 0.0% | $71.84 | 0.0% | COM | 95040Q104 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,740 | $201 | 0.0% | $17.03 | — | COM | 76882H105 |
| TTD | THE TRADE DESK INC | 3,354 | $200 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| — | EATON VANCE MUN BD FD | 20,535 | $199 | 0.0% | $10.44 | — | COM | 27827X101 |
| CPS | COOPER STD HLDGS INC | 30,000 | $175 | 0.0% | $23.55 | -70.0% | COM | 21676P103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,813 | $170 | 0.0% | $12.31 | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,422 | $166 | 0.0% | $14.01 | — | COM | 09254L107 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $165 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| NIO | NIO INC | 10,064 | $159 | 0.0% | $15.80 | — | SPON ADS | 62914V106 |
| — | INVESCO QUALITY MUN INCOME T | 17,181 | $157 | 0.0% | $12.34 | — | COM | 46133G107 |
| MITK | MITEK SYS INC | 16,487 | $151 | 0.0% | $16.20 | -38.0% | COM NEW | 606710200 |
| — | NEW YORK CMNTY BANCORP INC | 17,138 | $146 | 0.0% | $10.96 | — | COM | 649445103 |
| CCL | CARNIVAL CORP | 19,473 | $137 | 0.0% | $26.37 | -63.3% | COMMON STOCK | 143658300 |
| — | CREDIT SUISSE HIGH YIELD BD | 75,570 | $133 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| EC | ECOPETROL S A | 13,213 | $118 | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,776 | $116 | 0.0% | $10.76 | — | COMMON STOCK | 35243J101 |
| GNL | GLOBAL NET LEASE INC | 10,712 | $114 | 0.0% | $10.64 | — | COM NEW | 379378201 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,200 | $112 | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| — | NUVEEN MUN VALUE FD INC | 12,042 | $102 | 0.0% | $8.47 | — | COM | 670928100 |
| — | TRANSGLOBE ENERGY CORP | 35,200 | $94 | 0.0% | $2.67 | — | COM | 893662106 |
| DSX | DIANA SHIPPING INC | 24,895 | $90 | 0.0% | $3.80 | 0.0% | COM | Y2066G104 |
| YOLO | ADVISORSHARES TR | 19,368 | $82 | 0.0% | $4.23 | — | PURE CANNABIS | 00768Y495 |
| — | UNITI GROUP INC | 10,940 | $76 | 0.0% | $10.60 | — | COM | 91325V108 |
| SID | COMPANHIA SIDERURGICA NACION | 29,835 | $71 | 0.0% | $4.91 | — | SPONSORED ADR | 20440W105 |
| — | TELLURIAN INC NEW | 29,210 | $70 | 0.0% | $2.29 | — | COM | 87968A104 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $70 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,215 | $67 | 0.0% | $5.49 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | AEGON N V | 16,207 | $64 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| QSI | QUANTUM SI INC | 21,439 | $59 | 0.0% | $4.80 | -33.4% | COM CL A | 74765K105 |
| NWG | NATWEST GROUP PLC | 10,536 | $53 | 0.0% | $5.03 | — | SPONS ADR | 639057207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,100 | $40 | 0.0% | $4.48 | -13.2% | CL A | 29382R107 |
| — | ALAUNOS THERAPEUTICS INC | 22,095 | $38 | 0.0% | $1.41 | — | COM | 98973P101 |
| SAN | BANCO SANTANDER S.A. | 14,963 | $35 | 0.0% | $2.69 | — | ADR | 05964H105 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 11,013 | $17 | 0.0% | $1.41 | 0.0% | ORD | G0535E106 |
| — | SKILLZ INC | 11,925 | $12 | 0.0% | $11.95 | — | COM | 83067L109 |
| — | AGEAGLE AERIAL SYS INC NEW | 23,057 | $11 | 0.0% | $0.65 | — | COM | 00848K101 |
| — | AQUA METALS INC | 10,000 | $8 | 0.0% | $1.50 | — | COM | 03837J101 |
| — | VERB TECHNOLOGY CO INC | 17,500 | $8 | 0.0% | $1.27 | — | COM | 92337U104 |
| TIOG | MICT INC | 11,669 | $8 | 0.0% | $0.62 | +13.0% | COM | 55328R109 |