CIK: 0001697723 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $12,610,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 5,637,191 | $516,367 | 4.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 1,047,653 | $343,944 | 2.7% | $276.88 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,463,954 | $340,518 | 2.7% | $103.73 | +48.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 8,006,822 | $336,206 | 2.7% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 718,550 | $257,708 | 2.0% | $378.07 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 761,408 | $177,332 | 1.4% | $187.58 | +36.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 587,481 | $157,010 | 1.2% | $284.53 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 1,199,478 | $143,326 | 1.1% | $113.62 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 388,223 | $138,665 | 1.1% | $425.14 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,105,431 | $124,914 | 1.0% | $125.21 | +0.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 565,273 | $120,940 | 1.0% | $227.34 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 1,088,225 | $119,705 | 0.9% | $110.10 | — | SHORT TREAS BD | 464288679 |
| IWX | ISHARES TR | 1,875,532 | $108,237 | 0.9% | $54.35 | — | RUS TP200 VL ETF | 464289420 |
| DFAU | DIMENSIONAL ETF TRUST | 4,281,464 | $107,679 | 0.9% | $28.36 | — | US CORE EQT MKT | 25434V104 |
| TFLO | ISHARES TR | 2,057,007 | $103,879 | 0.8% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 1,241,553 | $98,592 | 0.8% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,173,762 | $98,015 | 0.8% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 3,010,792 | $97,685 | 0.8% | $36.84 | — | TOTAL RTRN ETF | 41653L305 |
| TLT | ISHARES TR | 890,666 | $91,249 | 0.7% | $155.09 | — | 20 YR TR BD ETF | 464287432 |
| — | COLLABORATIVE INVESTMNT SER | 4,469,272 | $87,493 | 0.7% | $20.49 | — | MOHR GROWTH ETF | 19423L623 |
| VTV | VANGUARD INDEX FDS | 683,760 | $84,431 | 0.7% | $133.63 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 1,660,897 | $83,211 | 0.7% | $51.47 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,096,145 | $76,216 | 0.6% | $42.03 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 460,049 | $75,871 | 0.6% | $180.00 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 1,561,360 | $75,023 | 0.6% | $58.55 | — | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 852,677 | $74,447 | 0.6% | $54.23 | +50.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 1,730,339 | $74,370 | 0.6% | $54.08 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 1,016,523 | $73,759 | 0.6% | $89.93 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,181,741 | $68,293 | 0.5% | $60.33 | — | SHORT TERM TREAS | 92206C102 |
| MFUL | COLLABORATIVE INVESTMNT SER | 3,146,904 | $67,391 | 0.5% | $21.46 | — | MINDFUL CNSRVTV | 19423L615 |
| IWS | ISHARES TR | 693,118 | $66,574 | 0.5% | $93.40 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 1,714,896 | $66,075 | 0.5% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 686,102 | $65,626 | 0.5% | $109.47 | +0.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 224,820 | $59,633 | 0.5% | $249.92 | +11.7% | COM | 88160R101 |
| SPSB | SPDR SER TR | 1,989,602 | $58,136 | 0.5% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 1,670,396 | $57,612 | 0.5% | $35.87 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 386,999 | $55,600 | 0.4% | $86.90 | +52.8% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,089,648 | $54,657 | 0.4% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 575,497 | $54,603 | 0.4% | $93.65 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 663,579 | $53,889 | 0.4% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| RULE | COLLABORATIVE INVESTMNT SER | 2,665,150 | $51,788 | 0.4% | $20.31 | — | ADAPTIVE CORE | 19423L581 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,402,879 | $51,191 | 0.4% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 99,237 | $50,119 | 0.4% | $310.51 | +59.4% | COM | 91324P102 |
| MUB | ISHARES TR | 480,360 | $49,275 | 0.4% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 1,143,152 | $48,412 | 0.4% | $47.97 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 460,140 | $48,269 | 0.4% | $124.76 | — | TIPS BD ETF | 464287176 |
| PULS | PGIM ETF TR | 979,813 | $48,089 | 0.4% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 265,673 | $47,680 | 0.4% | $195.45 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 302,288 | $46,755 | 0.4% | $168.99 | — | GOLD SHS | 78463V107 |
| JANT | AIM ETF PRODUCTS TRUST | 1,959,094 | $46,530 | 0.4% | $26.78 | — | US LRG CP BUFR10 | 00888H703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 789,443 | $46,032 | 0.4% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 685,042 | $45,281 | 0.4% | $72.69 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 355,751 | $44,914 | 0.4% | $106.48 | +22.6% | COM | 742718109 |
| GOVT | ISHARES TR | 1,967,239 | $44,774 | 0.4% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 157,933 | $43,580 | 0.3% | $199.94 | +35.4% | COM | 437076102 |
| PFE | PFIZER INC | 969,708 | $42,434 | 0.3% | $30.90 | +30.8% | COM | 717081103 |
| — | ADVISORSHARES TR | 1,951,054 | $42,199 | 0.3% | $26.04 | — | ALPHA DNA EQUITY | 00768Y420 |
| IJR | ISHARES TR | 481,805 | $42,009 | 0.3% | $91.02 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 304,644 | $40,886 | 0.3% | $81.47 | +56.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 245,527 | $40,109 | 0.3% | $124.70 | +22.6% | COM | 478160104 |
| SPTS | SPDR SER TR | 1,373,638 | $39,712 | 0.3% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 323,755 | $39,301 | 0.3% | $18.97 | -16.8% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 518,075 | $38,762 | 0.3% | $81.79 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,403 | $38,291 | 0.3% | $242.35 | +17.4% | CL B NEW | 084670702 |
| BILL | BILL COM HLDGS INC | 288,651 | $38,209 | 0.3% | $143.68 | 0.0% | COM | 090043100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 801,660 | $37,959 | 0.3% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 566,289 | $37,732 | 0.3% | $103.79 | — | VNG RUS2000IDX | 92206C664 |
| SPTL | SPDR SER TR | 1,271,188 | $37,678 | 0.3% | $37.03 | — | PORTFOLIO LN TSR | 78464A664 |
| ITOT | ISHARES TR | 457,565 | $36,395 | 0.3% | $90.71 | — | CORE S&P TTL STK | 464287150 |
| BAC | BK OF AMERICA CORP | 1,181,316 | $35,676 | 0.3% | $31.08 | -1.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 450,319 | $35,309 | 0.3% | $67.03 | +15.0% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 121,826 | $35,001 | 0.3% | $303.63 | — | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 305,523 | $34,915 | 0.3% | $130.71 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 2,217,102 | $34,010 | 0.3% | $15.99 | -5.7% | COM | 00206R102 |
| IWR | ISHARES TR | 538,824 | $33,488 | 0.3% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 348,560 | $33,458 | 0.3% | $113.24 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 252,595 | $32,762 | 0.3% | $36.22 | +16.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 860,888 | $32,688 | 0.3% | $39.96 | -10.5% | COM | 92343V104 |
| SHYG | ISHARES TR | 816,030 | $32,592 | 0.3% | $44.34 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 1,157,263 | $32,554 | 0.3% | $36.73 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 730,614 | $32,490 | 0.3% | $54.00 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 730,014 | $32,486 | 0.3% | $52.10 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 307,770 | $32,162 | 0.3% | $104.46 | +1.1% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 504,140 | $31,731 | 0.3% | $78.84 | — | LONG TERM TREAS | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 747,423 | $31,384 | 0.2% | $44.17 | — | US BRD MKT ETF | 808524102 |
| — | NORTHERN LTS FD TR IV | 1,654,630 | $31,104 | 0.2% | $28.47 | — | STERLING CAPITAL | 66538H385 |
| MRK | MERCK & CO INC | 360,574 | $31,053 | 0.2% | $67.92 | +18.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 189,882 | $31,000 | 0.2% | $115.25 | +34.0% | COM | 713448108 |
| SCZ | ISHARES TR | 628,468 | $30,657 | 0.2% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| DVN | DEVON ENERGY CORP NEW | 509,562 | $30,640 | 0.2% | $36.48 | +45.1% | COM | 25179M103 |
| MET | METLIFE INC | 490,264 | $29,798 | 0.2% | $56.26 | +2.5% | COM | 59156R108 |
| DFUS | DIMENSIONAL ETF TRUST | 764,994 | $29,697 | 0.2% | $40.46 | — | US EQUITY ETF | 25434V401 |
| JULW | AIM ETF PRODUCTS TRUST | 1,147,845 | $29,571 | 0.2% | $25.76 | — | US LRG CP BUF20 | 00888H406 |
| V | VISA INC | 165,866 | $29,466 | 0.2% | $173.95 | +14.0% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 410,477 | $29,279 | 0.2% | $85.88 | — | TOTAL BND MRKT | 921937835 |
| MDYG | SPDR SER TR | 484,097 | $29,215 | 0.2% | $62.73 | — | S&P 400 MDCP GRW | 78464A821 |
| FLRN | SPDR SER TR | 961,608 | $29,137 | 0.2% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| LQDH | ISHARES U S ETF TR | 326,718 | $28,993 | 0.2% | $89.24 | — | INT RT HDG C B | 46431W705 |
| AGGY | WISDOMTREE TR | 683,165 | $28,843 | 0.2% | $52.86 | — | YIELD ENHANCD US | 97717X511 |
| VGT | VANGUARD WORLD FDS | 93,576 | $28,763 | 0.2% | $365.45 | — | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 605,789 | $28,714 | 0.2% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 151,789 | $28,533 | 0.2% | $203.20 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 292,758 | $28,204 | 0.2% | $116.91 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 358,052 | $28,082 | 0.2% | $108.97 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,298 | $27,837 | 0.2% | $105.99 | +9.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 56,842 | $26,845 | 0.2% | $360.12 | +38.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 277,696 | $26,700 | 0.2% | $109.67 | +1.1% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 272,995 | $26,238 | 0.2% | $101.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 91,682 | $26,069 | 0.2% | $302.84 | +7.4% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 639,827 | $25,798 | 0.2% | $42.78 | -8.3% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 266,290 | $25,396 | 0.2% | $67.82 | +29.2% | COM | 126650100 |
| SCHP | SCHWAB STRATEGIC TR | 473,520 | $24,528 | 0.2% | $59.93 | — | US TIPS ETF | 808524870 |
| DON | WISDOMTREE TR | 644,790 | $24,289 | 0.2% | $37.72 | — | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FDS | 325,302 | $24,215 | 0.2% | $88.78 | — | FINANCIALS ETF | 92204A405 |
| VOOV | VANGUARD ADMIRAL FDS INC | 194,999 | $24,207 | 0.2% | $149.22 | — | 500 VAL IDX FD | 921932703 |
| UAUG | INNOVATOR ETFS TR | 954,155 | $24,140 | 0.2% | $25.32 | — | US EQT ULTRA BF | 45782C672 |
| KO | COCA COLA CO | 426,044 | $23,867 | 0.2% | $45.28 | +23.8% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 583,059 | $23,830 | 0.2% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| IEFA | ISHARES TR | 451,665 | $23,789 | 0.2% | $65.76 | — | CORE MSCI EAFE | 46432F842 |
| ZHDG | TIDAL ETF TR | 1,459,914 | $23,767 | 0.2% | $16.75 | — | ZEGA BUY AND HED | 886364660 |
| VDC | VANGUARD WORLD FDS | 138,190 | $23,740 | 0.2% | $189.14 | — | CONSUM STP ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 282,330 | $23,436 | 0.2% | $71.93 | +12.5% | COM | 718172109 |
| JAAA | JANUS DETROIT STR TR | 476,406 | $23,392 | 0.2% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| HDV | ISHARES TR | 252,577 | $23,058 | 0.2% | $103.95 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 59,230 | $22,880 | 0.2% | $322.77 | +18.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 98,561 | $22,742 | 0.2% | $171.46 | +37.8% | COM | 580135101 |
| ILTB | ISHARES TR | 449,583 | $22,563 | 0.2% | $68.31 | — | CORE LT USDB ETF | 464289479 |
| CSCO | CISCO SYS INC | 552,234 | $22,089 | 0.2% | $42.49 | -5.8% | COM | 17275R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 505,333 | $22,002 | 0.2% | $53.81 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 99,992 | $21,924 | 0.2% | $205.46 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 298,706 | $21,871 | 0.2% | $72.22 | +7.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 228,139 | $21,520 | 0.2% | $132.49 | -21.1% | COM | 254687106 |
| DIV | GLOBAL X FDS | 1,205,242 | $21,248 | 0.2% | $21.94 | — | GLOBX SUPDV US | 37950E291 |
| META | META PLATFORMS INC | 156,172 | $21,189 | 0.2% | $233.30 | -31.0% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 420,316 | $21,133 | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| MTUM | ISHARES TR | 160,625 | $21,070 | 0.2% | $166.46 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 216,982 | $20,995 | 0.2% | $92.13 | +8.6% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 289,621 | $20,859 | 0.2% | $51.32 | — | ENERGY | 81369Y506 |
| WDIV | SPDR INDEX SHS FDS | 386,884 | $20,640 | 0.2% | $65.33 | — | S&P GLBDIV ETF | 78463X459 |
| FANG | DIAMONDBACK ENERGY INC | 170,145 | $20,496 | 0.2% | $80.79 | +33.0% | COM | 25278X109 |
| SPTM | SPDR SER TR | 459,051 | $20,249 | 0.2% | $48.94 | — | PORTFOLI S&P1500 | 78464A805 |
| IAUM | ISHARES GOLD TR | 1,218,944 | $20,222 | 0.2% | $16.97 | — | SHARES REPRESENT | 46436F103 |
| VLO | VALERO ENERGY CORP | 188,588 | $20,151 | 0.2% | $72.85 | +36.4% | COM | 91913Y100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,066,328 | $19,770 | 0.2% | $22.66 | — | DJ GLBL DIVID | 33734X200 |
| COMT | ISHARES U S ETF TR | 528,967 | $18,895 | 0.1% | $35.21 | — | GSCI CMDTY STGY | 46431W853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 318,030 | $18,866 | 0.1% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| AMD | ADVANCED MICRO DEVICES INC | 296,401 | $18,780 | 0.1% | $85.38 | -0.3% | COM | 007903107 |
| ISTB | ISHARES TR | 402,870 | $18,572 | 0.1% | $50.16 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,936 | $18,342 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 59,616 | $18,204 | 0.1% | $322.52 | +7.8% | COM | 78409V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 563,469 | $18,104 | 0.1% | $35.89 | — | SHS | 336917109 |
| SPBO | SPDR SER TR | 649,007 | $18,029 | 0.1% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| — | INVESCO EXCH TRD SLF IDX FD | 877,091 | $17,884 | 0.1% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 693,805 | $17,879 | 0.1% | $39.54 | -18.3% | COM | 458140100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 623,033 | $17,825 | 0.1% | $28.72 | — | CBOE VEST US DEP | 33740U802 |
| EEMV | ISHARES INC | 349,137 | $17,694 | 0.1% | $54.41 | — | MSCI EMERG MRKT | 464286533 |
| EDV | VANGUARD WORLD FD | 201,105 | $17,438 | 0.1% | $121.47 | — | EXTENDED DUR | 921910709 |
| XLV | SELECT SECTOR SPDR TR | 143,608 | $17,392 | 0.1% | $114.27 | — | SBI HEALTHCARE | 81369Y209 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 939,804 | $17,264 | 0.1% | $20.02 | — | LOW DUR STRTGC | 33740F870 |
| XLU | SELECT SECTOR SPDR TR | 262,218 | $17,178 | 0.1% | $66.08 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 277,211 | $17,101 | 0.1% | $55.34 | +0.8% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 118,256 | $16,958 | 0.1% | $146.13 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 74,807 | $16,861 | 0.1% | $190.29 | +14.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 326,612 | $16,736 | 0.1% | $47.09 | +5.7% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,260,033 | $16,607 | 0.1% | $11.29 | +1.1% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 102,516 | $16,424 | 0.1% | $136.20 | +14.9% | COM | 94106L109 |
| OCTW | AIM ETF PRODUCTS TRUST | 612,132 | $16,372 | 0.1% | $26.75 | — | US LRG CP BUFR20 | 00888H505 |
| MPC | MARATHON PETE CORP | 164,589 | $16,349 | 0.1% | $82.51 | +5.3% | COM | 56585A102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 780,249 | $16,260 | 0.1% | $22.90 | — | CBOE VEST US EQ | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 132,849 | $15,780 | 0.1% | $120.50 | — | TECHNOLOGY | 81369Y803 |
| EDIV | SPDR INDEX SHS FDS | 712,116 | $15,759 | 0.1% | $29.77 | — | S&P EM MKT DIV | 78463X533 |
| VNQ | VANGUARD INDEX FDS | 196,390 | $15,745 | 0.1% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 94,464 | $15,500 | 0.1% | $159.11 | +8.2% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 179,924 | $15,486 | 0.1% | $148.42 | -40.4% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 231,784 | $15,467 | 0.1% | $70.52 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 384,300 | $15,457 | 0.1% | $36.25 | +8.6% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 179,876 | $15,430 | 0.1% | $79.93 | +1.9% | COM | 744320102 |
| — | PROSHARES TR | 889,064 | $15,363 | 0.1% | $15.74 | — | SHORT S&P 500 NE | 74347B425 |
| AEP | AMERICAN ELEC PWR CO INC | 177,565 | $15,350 | 0.1% | $74.98 | +16.2% | COM | 025537101 |
| DGRW | WISDOMTREE TR | 283,578 | $15,288 | 0.1% | $60.93 | — | US QTLY DIV GRT | 97717X669 |
| ANGL | VANECK ETF TRUST | 582,403 | $15,276 | 0.1% | $31.45 | — | FALLEN ANGEL HG | 92189F437 |
| SPAB | SPDR SER TR | 607,944 | $15,168 | 0.1% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| GPC | GENUINE PARTS CO | 100,475 | $15,003 | 0.1% | $117.98 | +16.5% | COM | 372460105 |
| UNP | UNION PAC CORP | 76,466 | $14,897 | 0.1% | $168.25 | +21.4% | COM | 907818108 |
| LOW | LOWES COS INC | 79,267 | $14,887 | 0.1% | $125.82 | +45.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 89,070 | $14,872 | 0.1% | $146.04 | +11.0% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,273 | $14,851 | 0.1% | $70.66 | -4.5% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 130,252 | $14,716 | 0.1% | $106.71 | +19.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,643 | $14,406 | 0.1% | $46.90 | +32.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 88,742 | $14,335 | 0.1% | $101.08 | +58.8% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,014 | $14,329 | 0.1% | $160.40 | — | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 904,384 | $14,163 | 0.1% | $21.13 | — | NASDAQ 100 COVER | 37954Y483 |
| CMA | COMERICA INC | 198,665 | $14,125 | 0.1% | $68.48 | -3.4% | COM | 200340107 |
| SO | SOUTHERN CO | 207,705 | $14,124 | 0.1% | $45.63 | +46.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 125,254 | $14,096 | 0.1% | $111.10 | +2.9% | COM | 494368103 |
| SLYG | SPDR SER TR | 203,225 | $13,844 | 0.1% | $70.05 | — | S&P 600 SMCP GRW | 78464A201 |
| BIV | VANGUARD BD INDEX FDS | 187,911 | $13,808 | 0.1% | $89.70 | — | INTERMED TERM | 921937819 |
| CSGP | COSTAR GROUP INC | 192,594 | $13,414 | 0.1% | $84.83 | -18.2% | COM | 22160N109 |
| LLY | LILLY ELI & CO | 41,444 | $13,401 | 0.1% | $188.29 | +63.6% | COM | 532457108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 699,763 | $13,372 | 0.1% | $20.44 | — | CBOE VEST FD DEP | 33740U703 |
| BNDX | VANGUARD CHARLOTTE FDS | 279,848 | $13,357 | 0.1% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 173,845 | $13,318 | 0.1% | $52.83 | +28.3% | COM | 370334104 |
| ALL | ALLSTATE CORP | 106,883 | $13,310 | 0.1% | $114.62 | -0.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 327,858 | $13,239 | 0.1% | $33.89 | -2.4% | COM | 02209S103 |
| IHI | ISHARES TR | 278,736 | $13,151 | 0.1% | $65.09 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,629 | $12,999 | 0.1% | $457.87 | +21.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,814 | $12,883 | 0.1% | $447.79 | -15.5% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 74,995 | $12,817 | 0.1% | $187.28 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 54,439 | $12,817 | 0.1% | $38.64 | -42.5% | COM | 64110L106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 429,602 | $12,815 | 0.1% | $30.35 | — | CBOE VEST US EQT | 33740F631 |
| AVGO | BROADCOM INC | 28,666 | $12,728 | 0.1% | $39.64 | +21.3% | COM | 11135F101 |
| IP | INTERNATIONAL PAPER CO | 400,968 | $12,711 | 0.1% | $36.74 | -4.7% | COM | 460146103 |
| QUAL | ISHARES TR | 121,819 | $12,662 | 0.1% | $140.70 | — | MSCI USA QLT FCT | 46432F339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 782,140 | $12,655 | 0.1% | $16.83 | — | OPTIMUM YIELD | 46090F100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 430,324 | $12,630 | 0.1% | $29.36 | — | FT CBOE VEST US | 33740F615 |
| — | INTERPUBLIC GROUP COS INC | 491,837 | $12,591 | 0.1% | $24.80 | +0.2% | COM | 460690100 |
| CRM | SALESFORCE INC | 87,248 | $12,550 | 0.1% | $182.61 | -8.3% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 198,852 | $12,546 | 0.1% | $60.47 | -0.3% | COM | 681919106 |
| IVW | ISHARES TR | 215,831 | $12,486 | 0.1% | $93.39 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 133,071 | $12,378 | 0.1% | $71.90 | +30.8% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 329,103 | $12,328 | 0.1% | $35.09 | +11.3% | COM | 30161N101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 377,079 | $12,320 | 0.1% | $32.63 | — | US EQT DEEP DUFR | 33740F771 |
| LNC | LINCOLN NATL CORP IND | 279,469 | $12,271 | 0.1% | $49.99 | -21.6% | COM | 534187109 |
| IHDG | WISDOMTREE TR | 341,709 | $12,264 | 0.1% | $38.53 | — | ITL HDG QTLY DIV | 97717X594 |
| SPSM | SPDR SER TR | 357,913 | $12,191 | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SLV | ISHARES SILVER TR | 686,953 | $12,022 | 0.1% | $20.03 | — | ISHARES | 46428Q109 |
| PAUG | INNOVATOR ETFS TR | 443,388 | $11,958 | 0.1% | $27.08 | — | US EQTY PWR BF | 45782C680 |
| WSO | WATSCO INC | 46,280 | $11,915 | 0.1% | $270.63 | +0.1% | COM | 942622200 |
| HEI/A | HEICO CORP NEW | 103,874 | $11,906 | 0.1% | $101.12 | +18.6% | CL A | 422806208 |
| FITB | FIFTH THIRD BANCORP | 371,799 | $11,883 | 0.1% | $35.14 | -14.9% | COM | 316773100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 387,572 | $11,804 | 0.1% | $30.77 | — | VEST US EQT DEP | 33740F672 |
| IGSB | ISHARES TR | 238,280 | $11,742 | 0.1% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| POCT | INNOVATOR ETFS TR | 404,884 | $11,592 | 0.1% | $28.60 | — | US EQTY PWR BUF | 45782C797 |
| HYG | ISHARES TR | 161,288 | $11,514 | 0.1% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| NRG | NRG ENERGY INC | 300,030 | $11,482 | 0.1% | $36.04 | +1.3% | COM NEW | 629377508 |
| GLDM | WORLD GOLD TR | 346,235 | $11,419 | 0.1% | $33.37 | — | SPDR GLD MINIS | 98149E303 |
| CMCSA | COMCAST CORP NEW | 388,329 | $11,390 | 0.1% | $38.10 | -11.6% | CL A | 20030N101 |
| GL | GLOBE LIFE INC | 114,195 | $11,385 | 0.1% | $93.99 | +3.8% | COM | 37959E102 |
| SPTI | SPDR SER TR | 400,547 | $11,267 | 0.1% | $30.05 | — | PORTFLI INTRMDIT | 78464A672 |
| SLB | SCHLUMBERGER LTD | 309,384 | $11,107 | 0.1% | $31.30 | +6.8% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 37,861 | $11,095 | 0.1% | $207.94 | +42.8% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 96,045 | $11,050 | 0.1% | $100.76 | +13.9% | COM | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 152,649 | $11,014 | 0.1% | $54.00 | +17.8% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 109,117 | $10,980 | 0.1% | $45.07 | +12.4% | COM | 29364G103 |
| AVUV | AMERICAN CENTY ETF TR | 164,310 | $10,867 | 0.1% | $48.70 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 420,460 | $10,848 | 0.1% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| JULT | AIM ETF PRODUCTS TRUST | 414,743 | $10,836 | 0.1% | $26.13 | — | US LRG CAP BUF10 | 00888H307 |
| OZ | BELPOINTE PREP LLC | 126,648 | $10,695 | 0.1% | $99.04 | -0.7% | UNIT RP LTD LB A | 080694102 |
| PPL | PPL CORP | 419,484 | $10,634 | 0.1% | $24.39 | +4.4% | COM | 69351T106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 185,072 | $10,544 | 0.1% | $58.90 | — | NAS CLNEDG GREEN | 33733E500 |
| NUE | NUCOR CORP | 98,065 | $10,492 | 0.1% | $100.39 | +18.6% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 85,972 | $10,469 | 0.1% | $137.62 | — | MCAP VL IDXVIP | 922908512 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 456,331 | $10,423 | 0.1% | $22.56 | — | NAT GAS ETF | 33733E807 |
| FSK | FS KKR CAP CORP | 613,101 | $10,392 | 0.1% | $10.77 | +15.7% | COM | 302635206 |
| FIDU | FIDELITY COVINGTON TRUST | 237,574 | $10,377 | 0.1% | $43.68 | — | MSCI INDL INDX | 316092709 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 155,923 | $10,356 | 0.1% | $81.86 | — | CAP STRENGTH ETF | 33733E104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 434,343 | $10,329 | 0.1% | $21.91 | — | COM | 293792107 |
| HPQ | HP INC | 413,530 | $10,305 | 0.1% | $25.35 | +6.5% | COM | 40434L105 |
| PJUL | INNOVATOR ETFS TR | 358,571 | $10,259 | 0.1% | $28.69 | — | US EQTY PWR BUF | 45782C813 |
| BP | BP PLC | 358,326 | $10,230 | 0.1% | $31.07 | — | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 176,199 | $10,190 | 0.1% | $61.16 | — | S&P500 LOW VOL | 46138E354 |
| CFG | CITIZENS FINL GROUP INC | 295,615 | $10,157 | 0.1% | $31.89 | -0.3% | COM | 174610105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,884 | $10,141 | 0.1% | $68.47 | +22.5% | COM | 75513E101 |
| USTB | VICTORY PORTFOLIOS II | 207,694 | $10,057 | 0.1% | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| COP | CONOCOPHILLIPS | 98,246 | $10,055 | 0.1% | $64.23 | +37.3% | COM | 20825C104 |
| DOW | DOW INC | 228,590 | $10,042 | 0.1% | $41.26 | +0.5% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 329,288 | $9,997 | 0.1% | $31.14 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 82,284 | $9,963 | 0.1% | $250.52 | -38.8% | COM | 097023105 |
| D | DOMINION ENERGY INC | 143,949 | $9,948 | 0.1% | $61.53 | +11.1% | COM | 25746U109 |
| SPHY | SPDR SER TR | 453,999 | $9,906 | 0.1% | $22.85 | — | PORTFLI HIGH YLD | 78468R606 |
| FMB | FIRST TR EXCH TRADED FD III | 202,888 | $9,885 | 0.1% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| NI | NISOURCE INC | 391,599 | $9,864 | 0.1% | $26.33 | 0.0% | COM | 65473P105 |
| SPIB | SPDR SER TR | 314,789 | $9,859 | 0.1% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 95,977 | $9,833 | 0.1% | $128.29 | — | IBOXX INV CP ETF | 464287242 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 494,877 | $9,785 | 0.1% | $19.77 | — | FT CBOE VEST FD | 33740U752 |
| PLD | PROLOGIS INC. | 96,300 | $9,784 | 0.1% | $89.47 | +24.6% | COM | 74340W103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 320,047 | $9,777 | 0.1% | $30.55 | — | UTILITIES ALPH | 33734X184 |
| — | EXCHANGE LISTED FDS TR | 444,399 | $9,710 | 0.1% | $25.72 | — | CABANA TARGET 13 | 30151E699 |
| VBK | VANGUARD INDEX FDS | 49,489 | $9,657 | 0.1% | $258.10 | — | SML CP GRW ETF | 922908595 |
| FNF | FIDELITY NATIONAL FINANCIAL | 266,576 | $9,650 | 0.1% | $31.30 | +0.2% | FNF GROUP COM | 31620R303 |
| HYGV | FLEXSHARES TR | 246,146 | $9,622 | 0.1% | $39.09 | — | HIG YLD VL ETF | 33939L662 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170,950 | $9,613 | 0.1% | $55.45 | +3.4% | COM | 744573106 |
| IGM | ISHARES TR | 34,485 | $9,532 | 0.1% | $359.44 | — | EXPND TEC SC ETF | 464287549 |
| OGE | OGE ENERGY CORP | 261,368 | $9,529 | 0.1% | $37.60 | +7.3% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO | 70,243 | $9,476 | 0.1% | $136.75 | +6.0% | COM | 025816109 |
| UGI | UGI CORP NEW | 292,199 | $9,447 | 0.1% | $39.44 | +0.0% | COM | 902681105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,809 | $9,446 | 0.1% | $92.57 | — | INT-TERM CORP | 92206C870 |
| CAG | CONAGRA BRANDS INC | 288,084 | $9,400 | 0.1% | $28.96 | +0.3% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 152,285 | $9,358 | 0.1% | $35.98 | +68.7% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 110,606 | $9,320 | 0.1% | $71.36 | +9.8% | COM | 855244109 |
| WTPI | WISDOMTREE TR | 310,372 | $9,256 | 0.1% | $31.76 | — | CBOE S&P 500 | 97717X560 |
| TGT | TARGET CORP | 61,738 | $9,161 | 0.1% | $129.87 | +10.1% | COM | 87612E106 |
| FTNT | FORTINET INC | 186,184 | $9,147 | 0.1% | $52.15 | +3.9% | COM | 34959E109 |
| WU | WESTERN UN CO | 677,471 | $9,146 | 0.1% | $17.58 | — | COM | 959802109 |
| EIX | EDISON INTL | 160,663 | $9,090 | 0.1% | $52.80 | +7.4% | COM | 281020107 |
| FDM | FIRST TR DOW JONES SELECT MI | 181,110 | $9,055 | 0.1% | $50.00 | — | COM SHS ANNUAL | 33718M105 |
| KEY | KEYCORP | 564,976 | $9,051 | 0.1% | $15.56 | -4.3% | COM | 493267108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,317 | $9,035 | 0.1% | $94.93 | +43.0% | COM | 679580100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 147,764 | $8,986 | 0.1% | $60.81 | — | SHS ISSUED FRST | 33733C108 |
| — | PIONEER NAT RES CO | 41,492 | $8,984 | 0.1% | $187.39 | — | COM | 723787107 |
| FE | FIRSTENERGY CORP | 241,927 | $8,951 | 0.1% | $33.18 | +3.6% | COM | 337932107 |
| REGN | REGENERON PHARMACEUTICALS | 12,941 | $8,914 | 0.1% | $577.04 | +8.5% | COM | 75886F107 |
| TDSC | EXCHANGE LISTED FDS TR | 390,840 | $8,888 | 0.1% | $24.81 | — | CABANA TARGET 10 | 30151E715 |
| SRE | SEMPRA | 59,246 | $8,883 | 0.1% | $61.69 | +17.5% | COM | 816851109 |
| PECO | PHILLIPS EDISON & CO INC | 314,926 | $8,834 | 0.1% | $33.41 | — | COMMON STOCK | 71844V201 |
| LGLV | SPDR SER TR | 71,500 | $8,822 | 0.1% | $140.49 | — | SSGA US LRG ETF | 78468R804 |
| BEN | FRANKLIN RESOURCES INC | 406,958 | $8,758 | 0.1% | $21.33 | +0.3% | COM | 354613101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 293,862 | $8,713 | 0.1% | $30.57 | — | CBOE VEST US EQT | 33740F698 |
| STZ | CONSTELLATION BRANDS INC | 37,608 | $8,638 | 0.1% | $220.50 | +4.1% | CL A | 21036P108 |
| SON | SONOCO PRODS CO | 152,173 | $8,633 | 0.1% | $53.83 | 0.0% | COM | 835495102 |
| VHT | VANGUARD WORLD FDS | 38,243 | $8,555 | 0.1% | $236.62 | — | HEALTH CAR ETF | 92204A504 |
| IUSV | ISHARES TR | 136,590 | $8,552 | 0.1% | $57.92 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 105,369 | $8,448 | 0.1% | $99.67 | — | CORE S&P US GWT | 464287671 |
| CI | CIGNA CORP NEW | 30,351 | $8,422 | 0.1% | $191.16 | +38.5% | COM | 125523100 |
| LNT | ALLIANT ENERGY CORP | 157,580 | $8,350 | 0.1% | $50.36 | +7.0% | COM | 018802108 |
| C | CITIGROUP INC | 200,238 | $8,344 | 0.1% | $50.96 | -14.3% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 71,227 | $8,277 | 0.1% | $88.81 | +23.7% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,137 | $8,273 | 0.1% | $42.34 | +8.8% | COM | 61174X109 |
| CMS | CMS ENERGY CORP | 141,981 | $8,269 | 0.1% | $57.94 | +4.4% | COM | 125896100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 230,412 | $8,246 | 0.1% | $37.80 | — | SHS | 33734H106 |
| PMAR | INNOVATOR ETFS TR | 282,072 | $8,214 | 0.1% | $29.19 | — | US EQTY PWR BUF | 45782C383 |
| AVIG | AMERICAN CENTY ETF TR | 202,099 | $8,180 | 0.1% | $48.66 | — | AVANTIS CORE FI | 025072562 |
| IWF | ISHARES TR | 38,625 | $8,127 | 0.1% | $255.44 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 102,006 | $8,099 | 0.1% | $95.10 | — | JPMORGAN USD EMG | 464288281 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 247,172 | $8,018 | 0.1% | $32.61 | — | CBOE VEST US EQT | 33740U208 |
| IDXX | IDEXX LABS INC | 24,500 | $7,982 | 0.1% | $397.50 | -7.6% | COM | 45168D104 |
| DE | DEERE & CO | 23,762 | $7,934 | 0.1% | $278.02 | +17.4% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 88,688 | $7,931 | 0.1% | $87.96 | +3.2% | COM | 92939U106 |
| VCR | VANGUARD WORLD FDS | 33,727 | $7,928 | 0.1% | $269.20 | — | CONSUM DIS ETF | 92204A108 |
| XLY | SELECT SECTOR SPDR TR | 55,590 | $7,919 | 0.1% | $161.46 | — | SBI CONS DISCR | 81369Y407 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 180,828 | $7,902 | 0.1% | $44.60 | — | NASD TECH DIV | 33738R118 |
| FMAT | FIDELITY COVINGTON TRUST | 207,680 | $7,894 | 0.1% | $38.01 | — | MSCI MATLS INDEX | 316092881 |
| SCHA | SCHWAB STRATEGIC TR | 206,779 | $7,816 | 0.1% | $72.25 | — | US SML CAP ETF | 808524607 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 468,521 | $7,728 | 0.1% | $16.96 | — | UNIT | 38150K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,058,028 | $7,702 | 0.1% | $10.88 | -8.0% | COM | 550241103 |
| PMAY | INNOVATOR ETFS TR | 286,596 | $7,681 | 0.1% | $27.49 | — | US EQTY PWR BUF | 45782C318 |
| — | MARATHON OIL CORP | 339,730 | $7,671 | 0.1% | $17.17 | — | COM | 565849106 |
| MGK | VANGUARD WORLD FD | 43,937 | $7,658 | 0.1% | $240.50 | — | MEGA GRWTH IND | 921910816 |
| PKG | PACKAGING CORP AMER | 67,712 | $7,603 | 0.1% | $121.87 | -0.1% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 29,418 | $7,598 | 0.1% | $165.58 | +45.4% | COM | 235851102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 227,779 | $7,569 | 0.1% | $34.36 | — | CBOE VEST US BUF | 33740F748 |
| IJJ | ISHARES TR | 83,888 | $7,550 | 0.1% | $98.20 | — | S&P MC 400VL ETF | 464287705 |
| AOM | ISHARES TR | 205,347 | $7,518 | 0.1% | $42.99 | — | MODERT ALLOC ETF | 464289875 |
| IVZ | INVESCO LTD | 545,956 | $7,480 | 0.1% | $15.87 | -9.3% | SHS | G491BT108 |
| AOK | ISHARES TR | 227,511 | $7,421 | 0.1% | $38.00 | — | CONSER ALLOC ETF | 464289883 |
| CWST | CASELLA WASTE SYS INC | 96,527 | $7,374 | 0.1% | $66.61 | +20.4% | CL A | 147448104 |
| NTSX | WISDOMTREE TR | 240,219 | $7,346 | 0.1% | $35.37 | — | US EFFICIENT COR | 97717Y790 |
| ORCL | ORACLE CORP | 119,721 | $7,311 | 0.1% | $64.30 | +9.1% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 30,412 | $7,295 | 0.1% | $189.29 | +22.6% | COM | 256677105 |
| IQLT | ISHARES TR | 258,308 | $7,176 | 0.1% | $38.75 | — | MSCI INTL QUALTY | 46434V456 |
| MINT | PIMCO ETF TR | 72,412 | $7,159 | 0.1% | $100.75 | — | ENHAN SHRT MA AC | 72201R833 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 279,876 | $7,092 | 0.1% | $27.08 | — | FST TR GLB FD | 33739H101 |
| SCHG | SCHWAB STRATEGIC TR | 125,844 | $7,023 | 0.1% | $128.22 | — | US LCAP GR ETF | 808524300 |
| FHLC | FIDELITY COVINGTON TRUST | 121,816 | $7,023 | 0.1% | $58.56 | — | MSCI HLTH CARE I | 316092600 |
| SYY | SYSCO CORP | 98,219 | $6,945 | 0.1% | $68.49 | +10.6% | COM | 871829107 |
| SEIX | VIRTUS ETF TR II | 299,804 | $6,931 | 0.1% | $23.12 | — | SEIX SR LN ETF | 92790A405 |
| LTPZ | PIMCO ETF TR | 122,566 | $6,876 | 0.1% | $59.22 | — | 15+ YR US TIPS | 72201R304 |
| IAU | ISHARES GOLD TR | 216,998 | $6,842 | 0.1% | $34.03 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 63,766 | $6,837 | 0.1% | $116.00 | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 253,436 | $6,828 | 0.1% | $44.94 | -24.3% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 93,900 | $6,749 | 0.1% | $51.20 | +29.3% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 40,731 | $6,716 | 0.1% | $232.15 | -13.9% | CL A COM | 922475108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 171,827 | $6,681 | 0.1% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 100,167 | $6,654 | 0.1% | $68.25 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 47,722 | $6,650 | 0.1% | $139.24 | +7.0% | COM | 032654105 |
| EPS | WISDOMTREE TR | 172,409 | $6,619 | 0.1% | $45.63 | — | US LARGECAP FUND | 97717W588 |
| PFF | ISHARES TR | 207,379 | $6,568 | 0.1% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| — | ATLASSIAN CORP PLC | 31,136 | $6,557 | 0.1% | $211.25 | — | CL A | G06242104 |
| DOX | AMDOCS LTD | 82,506 | $6,555 | 0.1% | $68.83 | +14.1% | SHS | G02602103 |
| SPMB | SPDR SER TR | 304,158 | $6,524 | 0.1% | $26.06 | — | PORT MTG BK ETF | 78464A383 |
| IGIB | ISHARES TR | 134,415 | $6,490 | 0.1% | $50.91 | — | ISHS 5-10YR INVT | 464288638 |
| TXN | TEXAS INSTRS INC | 41,755 | $6,463 | 0.1% | $135.98 | +11.5% | COM | 882508104 |
| XSOE | WISDOMTREE TR | 261,363 | $6,435 | 0.1% | $35.54 | — | EM EX ST-OWNED | 97717X578 |
| PFFD | GLOBAL X FDS | 313,588 | $6,432 | 0.1% | $24.37 | — | US PFD ETF | 37954Y657 |
| JCI | JOHNSON CTLS INTL PLC | 128,202 | $6,310 | 0.1% | $59.13 | -16.0% | SHS | G51502105 |
| HYLB | DBX ETF TR | 192,200 | $6,293 | 0.0% | $34.25 | — | XTRACK USD HIGH | 233051432 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 136,654 | $6,231 | 0.0% | $54.59 | — | FT CBOE VEST S&P | 33739Q705 |
| FISR | SSGA ACTIVE TR | 242,219 | $6,183 | 0.0% | $29.33 | — | SPDR SSGA FXD | 78470P507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,097 | 0.0% | $370795.34 | +15.5% | CL A | 084670108 |
| HEFA | ISHARES TR | 203,428 | $6,080 | 0.0% | $30.50 | — | HDG MSCI EAFE | 46434V803 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 192,398 | $6,072 | 0.0% | $31.60 | — | FT CBOE VEST US | 33740U307 |
| XLI | SELECT SECTOR SPDR TR | 73,178 | $6,062 | 0.0% | $89.17 | — | SBI INT-INDS | 81369Y704 |
| MBB | ISHARES TR | 66,170 | $6,060 | 0.0% | $107.82 | — | MBS ETF | 464288588 |
| IYE | ISHARES TR | 153,988 | $6,053 | 0.0% | $28.22 | — | U.S. ENERGY ETF | 464287796 |
| MMM | 3M CO | 54,369 | $6,008 | 0.0% | $114.65 | -15.9% | COM | 88579Y101 |
| FSTA | FIDELITY COVINGTON TRUST | 149,172 | $5,989 | 0.0% | $43.27 | — | CONSMR STAPLES | 316092303 |
| SPIP | SPDR SER TR | 235,411 | $5,970 | 0.0% | $28.59 | — | PORTFLI TIPS ETF | 78464A656 |
| HCA | HCA HEALTHCARE INC | 32,458 | $5,966 | 0.0% | $153.72 | +25.9% | COM | 40412C101 |
| HAWX | ISHARES TR | 220,836 | $5,943 | 0.0% | $28.20 | — | MSCI ACWI EXUS | 46435G847 |
| MDYV | SPDR SER TR | 102,558 | $5,930 | 0.0% | $57.82 | — | S&P 400 MDCP VAL | 78464A839 |
| ACN | ACCENTURE PLC IRELAND | 23,037 | $5,927 | 0.0% | $174.15 | +57.7% | SHS CLASS A | G1151C101 |
| ONEQ | FIDELITY COMWLTH TR | 142,916 | $5,922 | 0.0% | $41.44 | — | NASDAQ COMPSIT | 315912808 |
| IJS | ISHARES TR | 71,537 | $5,898 | 0.0% | $95.84 | — | SP SMCP600VL ETF | 464287879 |
| FCX | FREEPORT-MCMORAN INC | 215,192 | $5,881 | 0.0% | $35.86 | -22.2% | CL B | 35671D857 |
| BLV | VANGUARD BD INDEX FDS | 81,463 | $5,861 | 0.0% | $104.06 | — | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 79,558 | $5,837 | 0.0% | $106.91 | — | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 162,105 | $5,837 | 0.0% | $41.75 | — | RL EST SEL SEC | 81369Y860 |
| R | RYDER SYS INC | 76,847 | $5,801 | 0.0% | $76.25 | -0.2% | COM | 783549108 |
| VXUS | VANGUARD STAR FDS | 126,226 | $5,777 | 0.0% | $51.30 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 12,189 | $5,733 | 0.0% | $376.36 | +19.7% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 12,609 | $5,727 | 0.0% | $359.39 | +26.7% | COM | 036752103 |
| IFRA | ISHARES TR | 177,445 | $5,721 | 0.0% | $34.76 | — | US INFRASTRUC | 46435U713 |
| FREL | FIDELITY COVINGTON TRUST | 238,637 | $5,708 | 0.0% | $26.28 | — | MSCI RL EST ETF | 316092857 |
| UFEB | INNOVATOR ETFS TR | 219,037 | $5,675 | 0.0% | $25.91 | — | US EQT ULTRA BFR | 45782C425 |
| F | FORD MTR CO DEL | 506,175 | $5,669 | 0.0% | $8.52 | +27.5% | COM | 345370860 |
| CMBS | ISHARES TR | 123,592 | $5,667 | 0.0% | $54.32 | — | CMBS ETF | 46429B366 |
| MU | MICRON TECHNOLOGY INC | 112,073 | $5,615 | 0.0% | $66.81 | -14.8% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 32,888 | $5,609 | 0.0% | $207.54 | — | MCAP GR IDXVIP | 922908538 |
| ICVT | ISHARES TR | 81,276 | $5,600 | 0.0% | $83.70 | — | CONV BD ETF | 46435G102 |
| BIIB | BIOGEN INC | 20,896 | $5,579 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| UMAR | INNOVATOR ETFS TR | 201,192 | $5,572 | 0.0% | $27.69 | — | US EQT ULTRA BF | 45782C375 |
| TTD | THE TRADE DESK INC | 92,915 | $5,552 | 0.0% | $61.74 | -7.8% | COM CL A | 88339J105 |
| FENY | FIDELITY COVINGTON TRUST | 274,959 | $5,461 | 0.0% | $19.03 | — | MSCI ENERGY IDX | 316092402 |
| MS | MORGAN STANLEY | 68,938 | $5,447 | 0.0% | $66.53 | +13.1% | COM NEW | 617446448 |
| IYK | ISHARES TR | 30,225 | $5,435 | 0.0% | $200.13 | — | US CONSM STAPLES | 464287812 |
| FLOT | ISHARES TR | 107,798 | $5,419 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| INTU | INTUIT | 13,945 | $5,401 | 0.0% | $335.69 | +25.9% | COM | 461202103 |
| XLSR | SSGA ACTIVE TR | 150,114 | $5,391 | 0.0% | $38.84 | — | SPDR SSGA US SCT | 78470P408 |
| SCHZ | SCHWAB STRATEGIC TR | 118,743 | $5,380 | 0.0% | $50.61 | — | US AGGREGATE B | 808524839 |
| IYH | ISHARES TR | 20,780 | $5,257 | 0.0% | $253.59 | — | US HLTHCARE ETF | 464287762 |
| NOW | SERVICENOW INC | 13,858 | $5,233 | 0.0% | $90.44 | -0.4% | COM | 81762P102 |
| DFCF | DIMENSIONAL ETF TRUST | 127,646 | $5,226 | 0.0% | $43.06 | — | CORE FIXED INCOM | 25434V872 |
| PFEB | INNOVATOR ETFS TR | 193,874 | $5,155 | 0.0% | $29.11 | — | US EQTY PWR BUF | 45782C417 |
| OCTT | AIM ETF PRODUCTS TRUST | 192,723 | $5,148 | 0.0% | $26.71 | — | US LRG CP BFR 10 | 00888H604 |
| USEP | INNOVATOR ETFS TR | 200,794 | $5,102 | 0.0% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| FLDR | FIDELITY MERRIMACK STR TR | 103,346 | $5,102 | 0.0% | $49.47 | — | LOW DURTIN ETF | 316188408 |
| WDAY | WORKDAY INC | 33,411 | $5,086 | 0.0% | $199.78 | -21.7% | CL A | 98138H101 |
| LNG | CHENIERE ENERGY INC | 30,548 | $5,068 | 0.0% | $140.10 | +8.3% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 136,478 | $5,064 | 0.0% | $28.71 | +17.8% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 13,775 | $5,042 | 0.0% | $472.79 | — | COM | 512807108 |
| ARKK | ARK ETF TR | 133,599 | $5,041 | 0.0% | $64.45 | — | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SER TR | 45,127 | $5,032 | 0.0% | $115.56 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 102,517 | $4,932 | 0.0% | $51.17 | — | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 95,585 | $4,867 | 0.0% | $66.87 | — | CORE MSCI TOTAL | 46432F834 |
| MDLZ | MONDELEZ INTL INC | 88,164 | $4,834 | 0.0% | $50.91 | +11.2% | CL A | 609207105 |
| BALT | INNOVATOR ETFS TR | 187,029 | $4,823 | 0.0% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| ISRG | INTUITIVE SURGICAL INC | 25,450 | $4,770 | 0.0% | $241.49 | -11.1% | COM NEW | 46120E602 |
| HUBS | HUBSPOT INC | 17,600 | $4,754 | 0.0% | $429.46 | -26.0% | COM | 443573100 |
| KLAC | KLA CORP | 15,660 | $4,739 | 0.0% | $346.06 | -3.3% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 32,111 | $4,737 | 0.0% | $138.07 | +13.7% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,776 | $4,730 | 0.0% | $426.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 58,207 | $4,700 | 0.0% | $90.73 | -11.0% | SHS | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 97,690 | $4,678 | 0.0% | $70.26 | — | COMMUNICATION | 81369Y852 |
| OKTA | OKTA INC | 81,286 | $4,623 | 0.0% | $133.33 | -35.5% | CL A | 679295105 |
| ES | EVERSOURCE ENERGY | 59,195 | $4,615 | 0.0% | $69.46 | +9.5% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 22,432 | $4,593 | 0.0% | $243.52 | -5.7% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 31,664 | $4,577 | 0.0% | $132.33 | +7.7% | COM | 22822V101 |
| ICLN | ISHARES TR | 237,065 | $4,526 | 0.0% | $23.10 | — | GL CLEAN ENE ETF | 464288224 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,393 | $4,520 | 0.0% | $167.44 | — | S&P500 EQL STP | 46137V373 |
| GD | GENERAL DYNAMICS CORP | 21,254 | $4,509 | 0.0% | $147.63 | +42.8% | COM | 369550108 |
| — | CITRIX SYS INC | 43,397 | $4,509 | 0.0% | $105.61 | — | COM | 177376100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 113,730 | $4,448 | 0.0% | $40.66 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK INC | 8,072 | $4,442 | 0.0% | $553.00 | — | COM | 09247X101 |
| UUP | INVESCO DB US DLR INDEX TR | 147,066 | $4,434 | 0.0% | $26.72 | — | BULLISH FD | 46141D203 |
| — | EXCHANGE LISTED FDS TR | 210,355 | $4,361 | 0.0% | $21.15 | — | CABANA CONSERVAT | 30151E632 |
| USRT | ISHARES TR | 91,439 | $4,343 | 0.0% | $57.46 | — | CRE U S REIT ETF | 464288521 |
| A | AGILENT TECHNOLOGIES INC | 35,649 | $4,333 | 0.0% | $103.15 | +21.6% | COM | 00846U101 |
| PSEP | INNOVATOR ETFS TR | 155,124 | $4,314 | 0.0% | $27.91 | — | US EQTY PWR BUF | 45782C656 |
| NKE | NIKE INC | 51,809 | $4,306 | 0.0% | $114.36 | -11.2% | CL B | 654106103 |
| MCK | MCKESSON CORP | 12,653 | $4,300 | 0.0% | $296.20 | +15.2% | COM | 58155Q103 |
| FLTR | VANECK ETF TRUST | 172,592 | $4,287 | 0.0% | $24.84 | — | IG FLOATING RATE | 92189F486 |
| CINF | CINCINNATI FINL CORP | 47,765 | $4,278 | 0.0% | $105.33 | -10.6% | COM | 172062101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,355 | $4,270 | 0.0% | $53.21 | — | EQUITY PREMIUM | 46641Q332 |
| FDX | FEDEX CORP | 28,723 | $4,264 | 0.0% | $165.05 | +18.6% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 19,826 | $4,257 | 0.0% | $216.48 | +5.7% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 86,277 | $4,250 | 0.0% | $49.64 | — | BLACKROCK ST MAT | 46431W507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,830 | $4,248 | 0.0% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| DAL | DELTA AIR LINES INC DEL | 150,968 | $4,236 | 0.0% | $37.94 | -18.6% | COM NEW | 247361702 |
| FTI | TECHNIPFMC PLC | 497,653 | $4,210 | 0.0% | $7.37 | +5.0% | COM | G87110105 |
| LUV | SOUTHWEST AIRLS CO | 135,834 | $4,189 | 0.0% | $38.59 | -9.7% | COM | 844741108 |
| IYM | ISHARES TR | 38,688 | $4,184 | 0.0% | $126.99 | — | U.S. BAS MTL ETF | 464287838 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,488 | $4,182 | 0.0% | $149.53 | +46.5% | COM | 053015103 |
| NOBL | PROSHARES TR | 52,302 | $4,182 | 0.0% | $81.60 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 27,901 | $4,169 | 0.0% | $130.27 | +9.0% | COM | 693475105 |
| — | EXCHANGE LISTED FDS TR | 183,149 | $4,136 | 0.0% | $24.56 | — | CABANA TARGET 16 | 30151E681 |
| MAR | MARRIOTT INTL INC NEW | 28,774 | $4,032 | 0.0% | $116.74 | +26.5% | CL A | 571903202 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 221,455 | $4,020 | 0.0% | $20.50 | — | FT CBOE VEST 100 | 33740F649 |
| EOG | EOG RES INC | 35,815 | $4,002 | 0.0% | $72.99 | +33.8% | COM | 26875P101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 55,212 | $3,987 | 0.0% | $77.66 | — | COM SHS | 33734K109 |
| PSX | PHILLIPS 66 | 49,045 | $3,959 | 0.0% | $69.58 | +8.3% | COM | 718546104 |
| BTAL | AGF INVTS TR | 193,463 | $3,933 | 0.0% | $18.42 | — | AGFIQ US MK ANTI | 00110G408 |
| DDWM | WISDOMTREE TR | 150,486 | $3,917 | 0.0% | $29.39 | — | CURRNCY INT EQ | 97717X263 |
| ACWV | ISHARES INC | 44,231 | $3,917 | 0.0% | $101.25 | — | MSCI GBL MIN VOL | 464286525 |
| CB | CHUBB LIMITED | 21,485 | $3,908 | 0.0% | $170.07 | +6.8% | COM | H1467J104 |
| DWM | WISDOMTREE TR | 96,420 | $3,871 | 0.0% | $52.77 | — | INTL EQUITY FD | 97717W703 |
| IWO | ISHARES TR | 18,701 | $3,863 | 0.0% | $212.27 | — | RUS 2000 GRW ETF | 464287648 |
| VCLT | VANGUARD SCOTTSDALE FDS | 52,573 | $3,850 | 0.0% | $95.64 | — | LG-TERM COR BD | 92206C813 |
| ADSK | AUTODESK INC | 20,524 | $3,834 | 0.0% | $272.93 | -26.0% | COM | 052769106 |
| EMLC | VANECK ETF TRUST | 167,010 | $3,808 | 0.0% | $29.69 | — | JP MRGAN EM LOC | 92189H300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 98,744 | $3,803 | 0.0% | $49.83 | — | NASDAQ CYB ETF | 33734X846 |
| TJX | TJX COS INC NEW | 60,897 | $3,783 | 0.0% | $55.07 | +8.8% | COM | 872540109 |
| — | SUNPOWER CORP | 163,915 | $3,777 | 0.0% | $21.97 | — | COM | 867652406 |
| EFA | ISHARES TR | 67,274 | $3,768 | 0.0% | $71.96 | — | MSCI EAFE ETF | 464287465 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 98,121 | $3,760 | 0.0% | $47.72 | — | FIRST TR TA HIYL | 33738D408 |
| XLB | SELECT SECTOR SPDR TR | 55,104 | $3,748 | 0.0% | $78.16 | — | SBI MATERIALS | 81369Y100 |
| TMUS | T-MOBILE US INC | 27,677 | $3,713 | 0.0% | $108.93 | +24.5% | COM | 872590104 |
| MSCI | MSCI INC | 8,753 | $3,692 | 0.0% | $370.66 | +18.8% | COM | 55354G100 |
| SONY | SONY GROUP CORPORATION | 57,405 | $3,677 | 0.0% | $88.89 | — | SPONSORED ADR | 835699307 |
| DFAT | DIMENSIONAL ETF TRUST | 94,154 | $3,669 | 0.0% | $40.06 | — | US TARGETED VLU | 25434V609 |
| WPC | WP CAREY INC | 52,545 | $3,668 | 0.0% | $76.02 | — | COM | 92936U109 |
| SGOV | ISHARES TR | 36,549 | $3,665 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRO | BROWN & BROWN INC | 60,565 | $3,663 | 0.0% | $28.40 | +116.7% | COM | 115236101 |
| ALB | ALBEMARLE CORP | 13,843 | $3,661 | 0.0% | $213.21 | +13.8% | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,436 | $3,653 | 0.0% | $102.92 | -6.9% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 26,803 | $3,627 | 0.0% | $125.37 | +10.9% | COM | 03073E105 |
| DFAC | DIMENSIONAL ETF TRUST | 162,987 | $3,625 | 0.0% | $23.21 | — | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 15,572 | $3,624 | 0.0% | $223.20 | +1.4% | COM | 009158106 |
| ZION | ZIONS BANCORPORATION N A | 70,942 | $3,608 | 0.0% | $56.96 | -4.0% | COM | 989701107 |
| FISV | FISERV INC | 38,554 | $3,607 | 0.0% | $104.80 | -2.8% | COM | 337738108 |
| SOXX | ISHARES TR | 11,304 | $3,603 | 0.0% | $394.06 | — | ISHARES SEMICDTR | 464287523 |
| IVT | INVENTRUST PPTYS CORP | 167,847 | $3,580 | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,811 | $3,576 | 0.0% | $129.58 | -4.2% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 50,822 | $3,570 | 0.0% | $65.96 | +9.9% | COM | 194162103 |
| U | UNITY SOFTWARE INC | 111,662 | $3,558 | 0.0% | $77.92 | -47.2% | COM | 91332U101 |
| FUTY | FIDELITY COVINGTON TRUST | 84,027 | $3,548 | 0.0% | $42.22 | — | MSCI UTILS INDEX | 316092865 |
| IWD | ISHARES TR | 25,947 | $3,529 | 0.0% | $134.41 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 42,049 | $3,519 | 0.0% | $80.13 | +8.9% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 54,936 | $3,516 | 0.0% | $57.68 | +12.4% | COM | 98389B100 |
| MGC | VANGUARD WORLD FD | 28,045 | $3,501 | 0.0% | $159.18 | — | MEGA CAP INDEX | 921910873 |
| BCE | BCE INC | 83,426 | $3,499 | 0.0% | $33.66 | +11.8% | COM NEW | 05534B760 |
| PTC | PTC INC | 33,416 | $3,495 | 0.0% | $89.50 | +27.5% | COM | 69370C100 |
| PJAN | INNOVATOR ETFS TR | 118,618 | $3,491 | 0.0% | $31.16 | — | US EQTY PWR BUF | 45782C508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 146,438 | $3,488 | 0.0% | $26.61 | — | TCW UNCONSTRAI | 33740F888 |
| MP | MP MATERIALS CORP | 127,386 | $3,478 | 0.0% | $39.41 | -17.1% | COM CL A | 553368101 |
| O | REALTY INCOME CORP | 59,416 | $3,458 | 0.0% | $52.20 | +9.8% | COM | 756109104 |
| TLH | ISHARES TR | 31,555 | $3,438 | 0.0% | $136.50 | — | 10-20 YR TRS ETF | 464288653 |
| IXC | ISHARES TR | 102,496 | $3,416 | 0.0% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| — | PROSHARES TR II | 198,016 | $3,386 | 0.0% | $18.15 | — | VIX SH TRM FUTRS | 74347Y854 |
| EXR | EXTRA SPACE STORAGE INC | 19,584 | $3,382 | 0.0% | $131.02 | +24.7% | COM | 30225T102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 178,306 | $3,378 | 0.0% | $19.32 | — | GBL SRT TRM HY | 46138E669 |
| DTD | WISDOMTREE TR | 62,235 | $3,377 | 0.0% | $64.70 | — | US TOTAL DIVIDND | 97717W109 |
| PANW | PALO ALTO NETWORKS INC | 20,607 | $3,375 | 0.0% | $81.31 | +6.5% | COM | 697435105 |
| RYLD | GLOBAL X FDS | 182,946 | $3,372 | 0.0% | $23.56 | — | RUSSELL 2000 | 37954Y459 |
| FMC | FMC CORP | 31,700 | $3,351 | 0.0% | $100.08 | -5.2% | COM NEW | 302491303 |
| DLS | WISDOMTREE TR | 65,073 | $3,347 | 0.0% | $59.05 | — | INTL SMCAP DIV | 97717W760 |
| EL | LAUDER ESTEE COS INC | 15,493 | $3,345 | 0.0% | $229.30 | +4.9% | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,549 | $3,330 | 0.0% | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,259 | $3,314 | 0.0% | $100.25 | -9.2% | COM | 00971T101 |
| ARCC | ARES CAPITAL CORP | 194,284 | $3,280 | 0.0% | $12.67 | +9.9% | COM | 04010L103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 118,755 | $3,277 | 0.0% | $27.92 | — | CBOE VEST US EQT | 33740U885 |
| VXF | VANGUARD INDEX FDS | 25,770 | $3,276 | 0.0% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| TGNA | TEGNA INC | 158,108 | $3,270 | 0.0% | $21.17 | 0.0% | COM | 87901J105 |
| IYJ | ISHARES TR | 38,611 | $3,235 | 0.0% | $111.05 | — | US INDUSTRIALS | 464287754 |
| IBB | ISHARES TR | 27,600 | $3,228 | 0.0% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 22,269 | $3,225 | 0.0% | $117.94 | +21.8% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 15,335 | $3,215 | 0.0% | $179.59 | +24.1% | COM | 655844108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 97,822 | $3,212 | 0.0% | $33.00 | — | VEST US BUFFER | 33740F862 |
| EELV | INVESCO EXCH TRADED FD TR II | 151,600 | $3,182 | 0.0% | $23.20 | — | S&P EMRNG MKTS | 46138E297 |
| AZO | AUTOZONE INC | 1,485 | $3,181 | 0.0% | $1452.67 | +50.0% | COM | 053332102 |
| ETN | EATON CORP PLC | 23,765 | $3,169 | 0.0% | $132.01 | +1.0% | SHS | G29183103 |
| — | THE NECESSITY RETAIL REIT IN | 536,793 | $3,156 | 0.0% | $11.28 | — | COM CLASS A | 02607T109 |
| — | TOTALENERGIES SE | 67,641 | $3,147 | 0.0% | $49.31 | — | SPONSORED ADS | 89151E109 |
| WYNN | WYNN RESORTS LTD | 49,935 | $3,147 | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| DLR | DIGITAL RLTY TR INC | 31,691 | $3,143 | 0.0% | $118.86 | -8.7% | COM | 253868103 |
| REZ | ISHARES TR | 43,765 | $3,143 | 0.0% | $77.28 | — | RESIDENTIAL MULT | 464288562 |
| XYLD | GLOBAL X FDS | 81,837 | $3,119 | 0.0% | $44.05 | — | S&P 500 COVERED | 37954Y475 |
| TFC | TRUIST FINL CORP | 71,575 | $3,116 | 0.0% | $42.78 | -6.0% | COM | 89832Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,463 | $3,115 | 0.0% | $93.70 | — | VNG RUS1000GRW | 92206C680 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,652 | $3,110 | 0.0% | $46.33 | +60.3% | COM | 039483102 |
| SHM | SPDR SER TR | 67,318 | $3,103 | 0.0% | $46.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| VDE | VANGUARD WORLD FDS | 30,469 | $3,095 | 0.0% | $58.49 | — | ENERGY ETF | 92204A306 |
| HUM | HUMANA INC | 6,369 | $3,090 | 0.0% | $439.09 | +6.9% | COM | 444859102 |
| IAGG | ISHARES TR | 63,927 | $3,089 | 0.0% | $54.83 | — | CORE INTL AGGR | 46435G672 |
| KMI | KINDER MORGAN INC DEL | 185,036 | $3,079 | 0.0% | $14.30 | +3.3% | COM | 49456B101 |
| IVOL | KRANESHARES TR | 138,679 | $3,073 | 0.0% | $27.01 | — | QUADRTC INT RT | 500767736 |
| PZA | INVESCO EXCH TRADED FD TR II | 138,942 | $3,068 | 0.0% | $23.10 | — | NATL AMT MUNI | 46138E537 |
| FFIV | F5 INC | 21,193 | $3,067 | 0.0% | $149.94 | +5.6% | COM | 315616102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,750 | $3,066 | 0.0% | $187.67 | +14.3% | COM | 502431109 |
| DFAI | DIMENSIONAL ETF TRUST | 141,728 | $3,057 | 0.0% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| SYK | STRYKER CORPORATION | 14,898 | $3,017 | 0.0% | $204.02 | -0.5% | COM | 863667101 |
| AES | AES CORP | 132,840 | $3,002 | 0.0% | $15.71 | +31.2% | COM | 00130H105 |
| VONV | VANGUARD SCOTTSDALE FDS | 49,940 | $2,981 | 0.0% | $81.31 | — | VNG RUS1000VAL | 92206C714 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,824 | $2,972 | 0.0% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| GM | GENERAL MTRS CO | 92,453 | $2,967 | 0.0% | $40.87 | -13.3% | COM | 37045V100 |
| IQV | IQVIA HLDGS INC | 16,381 | $2,967 | 0.0% | $209.88 | +4.4% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 98,800 | $2,938 | 0.0% | $425.14 | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 243,190 | $2,928 | 0.0% | $15.86 | -12.1% | COM | 02376R102 |
| IEO | ISHARES TR | 35,053 | $2,919 | 0.0% | $57.32 | — | US OIL GS EX ETF | 464288851 |
| XDSQ | INNOVATOR ETFS TR | 135,284 | $2,918 | 0.0% | $22.79 | — | US EQUITY ACCELE | 45783Y103 |
| GDX | VANECK ETF TRUST | 120,761 | $2,913 | 0.0% | $35.85 | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,455 | $2,909 | 0.0% | $23.68 | — | BULSHS 2023 HY | 46138J858 |
| XDQQ | INNOVATOR ETFS TR | 141,576 | $2,901 | 0.0% | $21.46 | — | GROWTH ACCELERAT | 45783Y608 |
| DUHP | DIMENSIONAL ETF TRUST | 135,502 | $2,892 | 0.0% | $22.28 | — | US HIGH PROFITAB | 25434V831 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,364 | $2,888 | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| GSK | GSK PLC | 97,703 | $2,875 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| VPU | VANGUARD WORLD FDS | 20,199 | $2,874 | 0.0% | $134.73 | — | UTILITIES ETF | 92204A876 |
| CBRE | CBRE GROUP INC | 42,548 | $2,872 | 0.0% | $65.57 | +20.9% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 21,076 | $2,867 | 0.0% | $94.30 | +41.9% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 25,876 | $2,856 | 0.0% | $119.41 | — | SHS | H84989104 |
| WMB | WILLIAMS COS INC | 99,711 | $2,855 | 0.0% | $22.49 | +24.0% | COM | 969457100 |
| IHF | ISHARES TR | 11,138 | $2,845 | 0.0% | $266.95 | — | US HLTHCR PR ETF | 464288828 |
| PJUN | INNOVATOR ETFS TR | 99,798 | $2,831 | 0.0% | $29.80 | — | US EQTY PWR BUF | 45782C748 |
| — | APTIV PLC | 35,772 | $2,798 | 0.0% | $88.99 | — | SHS | G6095L109 |
| PSA | PUBLIC STORAGE | 9,548 | $2,796 | 0.0% | $209.06 | +34.5% | COM | 74460D109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 90,556 | $2,792 | 0.0% | $31.48 | — | VEST US EQTY BUF | 33740F664 |
| — | ADVISORSHARES TR | 62,100 | $2,779 | 0.0% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,476 | $2,779 | 0.0% | $22.60 | — | BULSHS 2022 HY | 46138J874 |
| CSX | CSX CORP | 103,996 | $2,770 | 0.0% | $29.61 | -0.0% | COM | 126408103 |
| FTEC | FIDELITY COVINGTON TRUST | 30,440 | $2,768 | 0.0% | $104.77 | — | MSCI INFO TECH I | 316092808 |
| BWA | BORGWARNER INC | 87,772 | $2,756 | 0.0% | $32.93 | -6.6% | COM | 099724106 |
| KHC | KRAFT HEINZ CO | 82,446 | $2,750 | 0.0% | $28.19 | +11.6% | COM | 500754106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 90,027 | $2,749 | 0.0% | $31.67 | — | FT CBOE VEST BFR | 33740F623 |
| EES | WISDOMTREE TR | 70,184 | $2,749 | 0.0% | $39.17 | — | US SMALLCAP FUND | 97717W562 |
| COF | CAPITAL ONE FINL CORP | 29,742 | $2,741 | 0.0% | $81.70 | +22.7% | COM | 14040H105 |
| — | PARAMOUNT GLOBAL | 143,938 | $2,741 | 0.0% | $32.14 | — | CLASS B COM | 92556H206 |
| GRMN | GARMIN LTD | 33,924 | $2,724 | 0.0% | $109.12 | -19.7% | SHS | H2906T109 |
| ABNB | AIRBNB INC | 25,831 | $2,713 | 0.0% | $137.98 | -19.7% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 6,758 | $2,711 | 0.0% | $364.96 | +10.4% | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 55,851 | $2,689 | 0.0% | $54.34 | — | TAX EXEMPT BD | 922907746 |
| VAW | VANGUARD WORLD FDS | 18,096 | $2,686 | 0.0% | $174.12 | — | MATERIALS ETF | 92204A801 |
| MSI | MOTOROLA SOLUTIONS INC | 11,961 | $2,679 | 0.0% | $194.28 | +16.8% | COM NEW | 620076307 |
| BALL | BALL CORP | 55,253 | $2,670 | 0.0% | $67.28 | -12.9% | COM | 058498106 |
| GGG | GRACO INC | 44,243 | $2,652 | 0.0% | $53.26 | +15.2% | COM | 384109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,817 | $2,650 | 0.0% | $131.03 | — | S&P500 EQL WGT | 46137V357 |
| FBRT | FRANKLIN BSP RLTY TR INC | 245,176 | $2,641 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| BDX | BECTON DICKINSON & CO | 11,822 | $2,634 | 0.0% | $214.31 | +9.4% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,468 | $2,621 | 0.0% | $52.83 | — | COM | 931427108 |
| VIXM | PROSHARES TR II | 73,291 | $2,602 | 0.0% | $35.50 | — | VIX MDTRM FUTR N | 74347W338 |
| TAN | INVESCO EXCH TRADED FD TR II | 35,278 | $2,597 | 0.0% | $76.61 | — | SOLAR ETF | 46138G706 |
| HNDL | STRATEGY SHS | 134,107 | $2,575 | 0.0% | $24.89 | — | NS 7HANDL IDX | 86280R506 |
| GSLC | GOLDMAN SACHS ETF TR | 36,144 | $2,567 | 0.0% | $84.81 | — | ACTIVEBETA US LG | 381430503 |
| QEFA | SPDR INDEX SHS FDS | 45,994 | $2,566 | 0.0% | $75.92 | — | MSCI EAFE STRTGC | 78463X434 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,593 | $2,561 | 0.0% | $75.81 | +30.2% | COM NEW | 12541W209 |
| NVS | NOVARTIS AG | 33,536 | $2,549 | 0.0% | $87.53 | — | SPONSORED ADR | 66987V109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 37,863 | $2,536 | 0.0% | $79.55 | — | TOTAL WLD BD ETF | 92206C565 |
| VRSK | VERISK ANALYTICS INC | 14,822 | $2,528 | 0.0% | $154.97 | +18.0% | COM | 92345Y106 |
| QLV | FLEXSHARES TR | 54,202 | $2,514 | 0.0% | $48.64 | — | US QT LW VLTY | 33939L654 |
| DECK | DECKERS OUTDOOR CORP | 7,981 | $2,495 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| UAL | UNITED AIRLS HLDGS INC | 76,204 | $2,479 | 0.0% | $41.89 | -11.2% | COM | 910047109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,278 | $2,467 | 0.0% | $148.10 | — | SMLCP 600 VAL | 921932778 |
| IXN | ISHARES TR | 58,443 | $2,465 | 0.0% | $68.88 | — | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 19,153 | $2,462 | 0.0% | $146.83 | — | S&P 500 VAL ETF | 464287408 |
| FALN | ISHARES TR | 102,975 | $2,461 | 0.0% | $29.66 | — | FALN ANGLS USD | 46435G474 |
| DFAX | DIMENSIONAL ETF TRUST | 129,968 | $2,455 | 0.0% | $21.19 | — | WORLD EX US CORE | 25434V880 |
| SMH | VANECK ETF TRUST | 13,241 | $2,451 | 0.0% | $272.71 | — | SEMICONDUCTR ETF | 92189F676 |
| VOD | VODAFONE GROUP PLC NEW | 216,153 | $2,449 | 0.0% | $16.64 | — | SPONSORED ADR | 92857W308 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 53,328 | $2,426 | 0.0% | $47.96 | — | US AGGREGATE ETF | 46641Q241 |
| BTI | BRITISH AMERN TOB PLC | 68,075 | $2,417 | 0.0% | $39.67 | — | SPONSORED ADR | 110448107 |
| QHY | WISDOMTREE TR | 56,489 | $2,410 | 0.0% | $50.74 | — | US HGH YLD CORP | 97717X172 |
| QDEF | FLEXSHARES TR | 52,393 | $2,406 | 0.0% | $39.89 | — | QLT DIV DEF IDX | 33939L845 |
| AMAT | APPLIED MATLS INC | 29,218 | $2,394 | 0.0% | $76.38 | +22.4% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,921 | $2,377 | 0.0% | $119.18 | +27.8% | COM | 571748102 |
| SPMD | SPDR SER TR | 61,486 | $2,371 | 0.0% | $46.91 | — | PORTFOLIO S&P400 | 78464A847 |
| NET | CLOUDFLARE INC | 42,695 | $2,361 | 0.0% | $50.62 | +17.3% | CL A COM | 18915M107 |
| VTR | VENTAS INC | 58,391 | $2,346 | 0.0% | $44.41 | -2.1% | COM | 92276F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,203 | $2,341 | 0.0% | $174.94 | +4.6% | CL A | 22788C105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 53,327 | $2,334 | 0.0% | $42.35 | -1.9% | COM | 136069101 |
| MPLX | MPLX LP | 77,472 | $2,325 | 0.0% | $22.49 | — | COM UNIT REP LTD | 55336V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,450 | $2,323 | 0.0% | $73.47 | — | CLOUD COMPUTING | 33734X192 |
| WSFS | WSFS FINL CORP | 49,945 | $2,320 | 0.0% | $42.09 | +11.0% | COM | 929328102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 77,022 | $2,310 | 0.0% | $30.35 | — | VEST US DEEP | 33740F854 |
| MGV | VANGUARD WORLD FD | 25,529 | $2,295 | 0.0% | $102.71 | — | MEGA CAP VAL ETF | 921910840 |
| TSCO | TRACTOR SUPPLY CO | 12,304 | $2,287 | 0.0% | $34.81 | +5.4% | COM | 892356106 |
| GLW | CORNING INC | 78,641 | $2,282 | 0.0% | $30.07 | +2.3% | COM | 219350105 |
| — | SOUTHWESTERN ENERGY CO | 372,611 | $2,280 | 0.0% | $6.22 | — | COM | 845467109 |
| HEDJ | WISDOMTREE TR | 36,548 | $2,273 | 0.0% | $70.94 | — | EUROPE HEDGED EQ | 97717X701 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,544 | $2,272 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| SPEM | SPDR INDEX SHS FDS | 73,071 | $2,268 | 0.0% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,183 | $2,239 | 0.0% | $38.36 | +21.5% | COM | 67103H107 |
| SCHH | SCHWAB STRATEGIC TR | 119,552 | $2,234 | 0.0% | $30.71 | — | US REIT ETF | 808524847 |
| ITW | ILLINOIS TOOL WKS INC | 12,334 | $2,228 | 0.0% | $182.72 | -0.6% | COM | 452308109 |
| FNDX | SCHWAB STRATEGIC TR | 46,478 | $2,220 | 0.0% | $50.85 | — | SCHWAB FDT US LG | 808524771 |
| NHC | NATIONAL HEALTHCARE CORP | 35,000 | $2,217 | 0.0% | $69.19 | +0.4% | COM | 635906100 |
| IRM | IRON MTN INC DEL | 50,271 | $2,210 | 0.0% | $28.71 | +54.9% | COM | 46284V101 |
| FIS | FIDELITY NATL INFORMATION SV | 29,052 | $2,195 | 0.0% | $107.16 | -20.4% | COM | 31620M106 |
| SCCO | SOUTHERN COPPER CORP | 48,382 | $2,169 | 0.0% | $49.80 | -19.2% | COM | 84265V105 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,277 | $2,169 | 0.0% | $195.05 | — | VNG RUS1000IDX | 92206C730 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 100,848 | $2,165 | 0.0% | $24.17 | — | TCW SECURITIZED | 33740U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,660 | $2,163 | 0.0% | $65.98 | -6.1% | CL A | 192446102 |
| AOA | ISHARES TR | 38,850 | $2,154 | 0.0% | $61.76 | — | AGGRES ALLOC ETF | 464289859 |
| VALE | VALE S A | 161,214 | $2,147 | 0.0% | $14.31 | — | SPONSORED ADS | 91912E105 |
| DRSK | ETF SER SOLUTIONS | 84,528 | $2,146 | 0.0% | $29.56 | — | APTUS DEFINED | 26922A388 |
| NGG | NATIONAL GRID PLC | 41,590 | $2,143 | 0.0% | $61.37 | — | SPONSORED ADR NE | 636274409 |
| GNL | GLOBAL NET LEASE INC | 201,145 | $2,142 | 0.0% | $17.78 | — | COM NEW | 379378201 |
| ACWI | ISHARES TR | 27,463 | $2,137 | 0.0% | $97.50 | — | MSCI ACWI ETF | 464288257 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 126,531 | $2,135 | 0.0% | $17.65 | — | CBOE VEST BUFERD | 33740U778 |
| CWB | SPDR SER TR | 33,689 | $2,133 | 0.0% | $70.40 | — | BBG CONV SEC ETF | 78464A359 |
| LEN | LENNAR CORP | 28,598 | $2,132 | 0.0% | $56.11 | +31.9% | CL A | 526057104 |
| VICI | VICI PPTYS INC | 71,388 | $2,131 | 0.0% | $23.41 | +17.0% | COM | 925652109 |
| IXP | ISHARES TR | 40,612 | $2,130 | 0.0% | $52.45 | — | GBL COMM SVC ETF | 464287275 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,277 | $2,126 | 0.0% | $157.10 | — | SHS | 337345102 |
| WY | WEYERHAEUSER CO MTN BE | 74,424 | $2,126 | 0.0% | $24.86 | +21.2% | COM NEW | 962166104 |
| DFSD | DIMENSIONAL ETF TRUST | 45,994 | $2,116 | 0.0% | $46.89 | — | SHORT DURATION F | 25434V864 |
| HRL | HORMEL FOODS CORP | 46,548 | $2,115 | 0.0% | $43.28 | -0.1% | COM | 440452100 |
| URNM | SPROTT FDS TR | 32,407 | $2,106 | 0.0% | $64.99 | — | URANIUM MINERS E | 85208P303 |
| QAI | INDEXIQ ETF TR | 75,467 | $2,093 | 0.0% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| PH | PARKER-HANNIFIN CORP | 8,603 | $2,085 | 0.0% | $198.16 | +30.7% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 256,389 | $2,084 | 0.0% | $24.81 | -64.2% | CL A | 69608A108 |
| COWZ | PACER FDS TR | 50,789 | $2,083 | 0.0% | $41.61 | — | US CASH COWS 100 | 69374H881 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,367 | $2,077 | 0.0% | $101.93 | — | HLTH CARE ALPH | 33734X143 |
| HSCZ | ISHARES TR | 70,135 | $2,077 | 0.0% | $30.12 | — | MSCI EAFE SMCP | 46435G839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,924 | $2,072 | 0.0% | $61.12 | — | COM SHS | 33735J101 |
| VYMI | VANGUARD WHITEHALL FDS | 39,736 | $2,068 | 0.0% | $61.15 | — | INTL HIGH ETF | 921946794 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 49,014 | $2,052 | 0.0% | $53.17 | — | DEV MRK EX US | 33737J174 |
| SJM | SMUCKER J M CO | 14,912 | $2,049 | 0.0% | $109.48 | +10.7% | COM NEW | 832696405 |
| MELI | MERCADOLIBRE INC | 2,468 | $2,043 | 0.0% | $884.51 | -2.8% | COM | 58733R102 |
| XOP | SPDR SER TR | 16,356 | $2,040 | 0.0% | $115.94 | — | S&P OILGAS EXP | 78468R556 |
| STLD | STEEL DYNAMICS INC | 28,618 | $2,030 | 0.0% | $40.85 | +75.8% | COM | 858119100 |
| ICF | ISHARES TR | 37,726 | $2,024 | 0.0% | $63.92 | — | COHEN STEER REIT | 464287564 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,711 | $2,015 | 0.0% | $47.90 | — | SENIOR LN FD | 33738D309 |
| CSM | PROSHARES TR | 47,628 | $2,012 | 0.0% | $52.68 | — | LARGE CAP CRE | 74347R248 |
| — | AMCOR PLC | 186,507 | $2,001 | 0.0% | $9.94 | +6.9% | ORD | G0250X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,325 | $1,991 | 0.0% | $30.15 | +2.8% | COM | 169656105 |
| SCHV | SCHWAB STRATEGIC TR | 34,029 | $1,991 | 0.0% | $58.37 | — | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 75,077 | $1,990 | 0.0% | $37.18 | -25.7% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,236 | $1,983 | 0.0% | $141.59 | -1.1% | COM | 030420103 |
| ZTS | ZOETIS INC | 13,262 | $1,967 | 0.0% | $147.73 | +9.3% | CL A | 98978V103 |
| PAVE | GLOBAL X FDS | 85,093 | $1,962 | 0.0% | $27.89 | — | US INFR DEV ETF | 37954Y673 |
| ED | CONSOLIDATED EDISON INC | 22,771 | $1,953 | 0.0% | $68.17 | +26.0% | COM | 209115104 |
| CMI | CUMMINS INC | 9,571 | $1,948 | 0.0% | $193.01 | +1.6% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 168,403 | $1,937 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| FRI | FIRST TR S&P REIT INDEX FD | 84,042 | $1,936 | 0.0% | $24.47 | — | COM | 33734G108 |
| — | CALAMOS CONV & HIGH INCOME F | 191,218 | $1,929 | 0.0% | $12.67 | — | COM SHS | 12811P108 |
| FDIS | FIDELITY COVINGTON TRUST | 31,610 | $1,924 | 0.0% | $82.67 | — | MSCI CONSM DIS | 316092204 |
| ONB | OLD NATL BANCORP IND | 116,224 | $1,914 | 0.0% | $16.92 | -1.3% | COM | 680033107 |
| RF | REGIONS FINANCIAL CORP NEW | 95,146 | $1,910 | 0.0% | $14.12 | +28.5% | COM | 7591EP100 |
| IWM | ISHARES TR | 270,300 | $1,910 | 0.0% | $180.00 | — | Put | 464287655 |
| ENPH | ENPHASE ENERGY INC | 6,825 | $1,894 | 0.0% | $120.61 | +123.6% | COM | 29355A107 |
| IYT | ISHARES TR | 9,612 | $1,889 | 0.0% | $261.20 | — | US TRSPRTION | 464287192 |
| SHEL | SHELL PLC | 37,555 | $1,869 | 0.0% | $52.30 | — | SPON ADS | 780259305 |
| — | EXCHANGE LISTED FDS TR | 100,186 | $1,866 | 0.0% | $18.92 | — | CABANA AGGRESSIV | 30151E616 |
| IJK | ISHARES TR | 29,578 | $1,864 | 0.0% | $84.37 | — | S&P MC 400GR ETF | 464287606 |
| EUSB | ISHARES TR | 44,501 | $1,862 | 0.0% | $49.54 | — | ESG ADV TTL USD | 46436E619 |
| AFL | AFLAC INC | 33,016 | $1,856 | 0.0% | $51.80 | +5.3% | COM | 001055102 |
| — | TIDAL ETF TR | 145,700 | $1,855 | 0.0% | $13.81 | — | SOFI SELCT 500 | 886364207 |
| EW | EDWARDS LIFESCIENCES CORP | 22,423 | $1,853 | 0.0% | $84.54 | +13.8% | COM | 28176E108 |
| PCAR | PACCAR INC | 22,128 | $1,852 | 0.0% | $49.04 | +2.6% | COM | 693718108 |
| CLX | CLOROX CO DEL | 14,379 | $1,846 | 0.0% | $137.36 | -6.2% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,429 | $1,834 | 0.0% | $51.50 | +64.2% | COM | 828806109 |
| GE | GENERAL ELECTRIC CO | 29,482 | $1,825 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 30,214 | $1,819 | 0.0% | $69.20 | — | DEFENSIVE EQTY | 46138J775 |
| PDEC | INNOVATOR ETFS TR | 63,846 | $1,818 | 0.0% | $29.94 | — | US EQTY PWR BUF | 45782C540 |
| USMF | WISDOMTREE TR | 53,044 | $1,812 | 0.0% | $40.67 | — | US MULTIFACTOR | 97717Y857 |
| DDLS | WISDOMTREE TR | 64,332 | $1,805 | 0.0% | $32.51 | — | DYNAMIC INT EQ | 97717X271 |
| ET | ENERGY TRANSFER L P | 163,164 | $1,800 | 0.0% | $11.39 | — | COM UT LTD PTN | 29273V100 |
| EVRG | EVERGY INC | 30,134 | $1,790 | 0.0% | $52.33 | +11.4% | COM | 30034W106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 95,337 | $1,789 | 0.0% | $18.89 | — | CBOE VEST NAS100 | 33740F581 |
| NEM | NEWMONT CORP | 42,464 | $1,785 | 0.0% | $39.07 | +7.9% | COM | 651639106 |
| COHR | COHERENT CORP | 51,132 | $1,782 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| URI | UNITED RENTALS INC | 6,588 | $1,780 | 0.0% | $294.38 | -4.2% | COM | 911363109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 101,046 | $1,773 | 0.0% | $17.93 | — | CBOE VEST NAS100 | 33740F557 |
| DOV | DOVER CORP | 15,168 | $1,768 | 0.0% | $98.64 | +24.0% | COM | 260003108 |
| ICSH | ISHARES TR | 35,362 | $1,768 | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| KDP | KEURIG DR PEPPER INC | 49,312 | $1,766 | 0.0% | $29.83 | +15.4% | COM | 49271V100 |
| DOCU | DOCUSIGN INC | 32,762 | $1,752 | 0.0% | $199.52 | -68.6% | COM | 256163106 |
| VLUE | ISHARES TR | 21,344 | $1,747 | 0.0% | $89.84 | — | MSCI USA VALUE | 46432F388 |
| HOLX | HOLOGIC INC | 26,978 | $1,741 | 0.0% | $59.24 | +16.9% | COM | 436440101 |
| HYXF | ISHARES TR | 41,275 | $1,740 | 0.0% | $48.73 | — | ESG ADVNCD HY BD | 46435G441 |
| MKC | MCCORMICK & CO INC | 24,312 | $1,733 | 0.0% | $79.27 | -2.3% | COM NON VTG | 579780206 |
| — | BLUEROCK RESIDENTIAL GWT REI | 64,562 | $1,727 | 0.0% | $12.86 | — | COM CL A | 09627J102 |
| GCC | WISDOMTREE TR | 80,956 | $1,726 | 0.0% | $23.64 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | CANADIAN PAC RY LTD | 25,846 | $1,724 | 0.0% | $94.81 | — | COM | 13645T100 |
| CNP | CENTERPOINT ENERGY INC | 60,806 | $1,714 | 0.0% | $23.53 | +21.4% | COM | 15189T107 |
| IGLB | ISHARES TR | 35,493 | $1,712 | 0.0% | $66.99 | — | 10+ YR INVST GRD | 464289511 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,497 | $1,704 | 0.0% | $208.72 | — | DJ INTERNT IDX | 33733E302 |
| HEEM | ISHARES INC | 73,702 | $1,689 | 0.0% | $28.07 | — | CUR HD MSCI EM | 46434G509 |
| IGOV | ISHARES TR | 46,052 | $1,686 | 0.0% | $50.60 | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 26,258 | $1,685 | 0.0% | $79.53 | — | 3YRTB ETF | 464288125 |
| CVBF | CVB FINL CORP | 66,267 | $1,678 | 0.0% | $20.42 | +9.8% | COM | 126600105 |
| NDAQ | NASDAQ INC | 29,578 | $1,676 | 0.0% | $55.00 | +1.9% | COM | 631103108 |
| FBND | FIDELITY MERRIMACK STR TR | 37,326 | $1,658 | 0.0% | $52.01 | — | TOTAL BD ETF | 316188309 |
| CDW | CDW CORP | 10,616 | $1,657 | 0.0% | $116.52 | +40.9% | COM | 12514G108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 100,008 | $1,656 | 0.0% | $16.65 | — | CBOE VEST NAS100 | 33740U836 |
| MSTR | MICROSTRATEGY INC | 7,749 | $1,645 | 0.0% | $34.91 | -28.2% | CL A NEW | 594972408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,766 | $1,641 | 0.0% | $78.19 | +13.5% | CL A | 099502106 |
| SUB | ISHARES TR | 15,977 | $1,640 | 0.0% | $107.54 | — | SHRT NAT MUN ETF | 464288158 |
| FXN | FIRST TR EXCHANGE TRADED FD | 104,569 | $1,632 | 0.0% | $13.69 | — | ENERGY ALPHADX | 33734X127 |
| — | PIMCO DYNAMIC INCOME FD | 84,202 | $1,632 | 0.0% | $20.70 | — | SHS | 72201Y101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 183,379 | $1,628 | 0.0% | $9.58 | — | COM | 01879R106 |
| VOX | VANGUARD WORLD FDS | 19,700 | $1,623 | 0.0% | $115.18 | — | COMM SRVC ETF | 92204A884 |
| REM | ISHARES TR | 77,356 | $1,620 | 0.0% | $29.42 | — | MORTGE REL ETF | 46435G342 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,789 | $1,607 | 0.0% | $96.93 | — | COM SHS | 33735K108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,025 | $1,602 | 0.0% | $193.31 | — | SPONSORED ADS | 01609W102 |
| BF/B | BROWN FORMAN CORP | 24,043 | $1,601 | 0.0% | $62.20 | +9.4% | CL B | 115637209 |
| BBDC | BARINGS BDC INC | 193,137 | $1,597 | 0.0% | $6.92 | -5.9% | COM | 06759L103 |
| COIN | COINBASE GLOBAL INC | 24,575 | $1,585 | 0.0% | $88.00 | -20.7% | COM CL A | 19260Q107 |
| REET | ISHARES TR | 74,451 | $1,584 | 0.0% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| IGV | ISHARES TR | 6,294 | $1,574 | 0.0% | $344.90 | — | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INC | 5,125 | $1,566 | 0.0% | $324.22 | +4.4% | COM | 871607107 |
| GEM | GOLDMAN SACHS ETF TR | 60,537 | $1,564 | 0.0% | $34.89 | — | ACTIVEBETA EME | 381430206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,554 | $1,560 | 0.0% | $65.81 | -7.8% | COM | 595017104 |
| — | DENBURY INC | 18,060 | $1,558 | 0.0% | $86.27 | — | COM | 24790A101 |
| XHB | SPDR SER TR | 28,452 | $1,556 | 0.0% | $59.27 | — | S&P HOMEBUILD | 78464A888 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,453 | $1,554 | 0.0% | $203.66 | — | 500 GRTH IDX F | 921932505 |
| CTRA | COTERRA ENERGY INC | 59,416 | $1,552 | 0.0% | $22.83 | +8.3% | COM | 127097103 |
| CFR | CULLEN FROST BANKERS INC | 11,722 | $1,550 | 0.0% | $116.04 | +1.5% | COM | 229899109 |
| CTAS | CINTAS CORP | 3,990 | $1,549 | 0.0% | $88.30 | +12.2% | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 9,104 | $1,547 | 0.0% | $184.44 | -10.2% | CL A | 833445109 |
| CION | CION INVT CORP | 181,765 | $1,545 | 0.0% | $5.98 | -7.3% | COM | 17259U204 |
| GNMA | ISHARES TR | 35,895 | $1,544 | 0.0% | $46.92 | — | GNMA BOND ETF | 46429B333 |
| YUM | YUM BRANDS INC | 14,312 | $1,522 | 0.0% | $95.14 | +14.3% | COM | 988498101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 22,324 | $1,522 | 0.0% | $68.18 | — | SIMPLIFY INTERST | 82889N855 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,297 | $1,522 | 0.0% | $85.82 | — | TT WRLD ST ETF | 922042742 |
| LADR | LADDER CAP CORP | 169,512 | $1,519 | 0.0% | $11.27 | — | CL A | 505743104 |
| BK | BANK NEW YORK MELLON CORP | 39,427 | $1,519 | 0.0% | $35.88 | +7.8% | COM | 064058100 |
| TAIL | CAMBRIA ETF TR | 90,107 | $1,518 | 0.0% | $18.36 | — | TAIL RISK | 132061862 |
| AGNC | AGNC INVT CORP | 179,006 | $1,507 | 0.0% | $14.62 | — | COM | 00123Q104 |
| IWB | ISHARES TR | 7,637 | $1,507 | 0.0% | $215.40 | — | RUS 1000 ETF | 464287622 |
| — | BARRICK GOLD CORP | 97,171 | $1,506 | 0.0% | $21.02 | — | COM | 067901108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,045 | $1,496 | 0.0% | $66.92 | — | FTSE PACIFIC ETF | 922042866 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,111 | $1,485 | 0.0% | $38.35 | — | COM UT REP LP | 86765K109 |
| IYF | ISHARES TR | 21,968 | $1,484 | 0.0% | $83.88 | — | U.S. FINLS ETF | 464287788 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,392 | $1,482 | 0.0% | $437.72 | -12.8% | COM | 879360105 |
| FFBC | FIRST FINL BANCORP OH | 70,270 | $1,481 | 0.0% | $17.96 | +5.4% | COM | 320209109 |
| TIPX | SPDR SER TR | 80,999 | $1,475 | 0.0% | $20.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DHI | D R HORTON INC | 21,836 | $1,471 | 0.0% | $64.59 | +10.2% | COM | 23331A109 |
| IMTM | ISHARES TR | 54,705 | $1,469 | 0.0% | $38.00 | — | MSCI INTL MOMENT | 46434V449 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 55,488 | $1,468 | 0.0% | $29.05 | — | US EQT PLS DWNSD | 82889N202 |
| VIS | VANGUARD WORLD FDS | 9,292 | $1,464 | 0.0% | $187.67 | — | INDUSTRIAL ETF | 92204A603 |
| HAS | HASBRO INC | 21,519 | $1,451 | 0.0% | $68.63 | -1.0% | COM | 418056107 |
| ON | ON SEMICONDUCTOR CORP | 23,142 | $1,442 | 0.0% | $49.79 | +29.3% | COM | 682189105 |
| CLH | CLEAN HARBORS INC | 13,112 | $1,442 | 0.0% | $84.65 | +26.5% | COM | 184496107 |
| NICE | NICE LTD | 7,649 | $1,440 | 0.0% | $188.26 | — | SPONSORED ADR | 653656108 |
| RRX | REGAL REXNORD CORPORATION | 10,219 | $1,434 | 0.0% | $126.96 | +5.8% | COM | 758750103 |
| FELE | FRANKLIN ELEC INC | 17,501 | $1,430 | 0.0% | $82.15 | 0.0% | COM | 353514102 |
| SPYD | SPDR SER TR | 39,995 | $1,419 | 0.0% | $38.91 | — | PRTFLO S&P500 HI | 78468R788 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,046 | $1,412 | 0.0% | $27.91 | — | SMID RISNG ETF | 33741X102 |
| RTH | VANECK ETF TRUST | 9,059 | $1,405 | 0.0% | $155.09 | — | RETAIL ETF | 92189F684 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 56,958 | $1,402 | 0.0% | $25.01 | — | VAR RATE INVT | 46090A879 |
| WCLD | WISDOMTREE TR | 52,056 | $1,388 | 0.0% | $45.66 | — | CLOUD COMPUTNG | 97717Y691 |
| PWR | QUANTA SVCS INC | 10,817 | $1,378 | 0.0% | $106.61 | +27.6% | COM | 74762E102 |
| CWEN | CLEARWAY ENERGY INC | 43,140 | $1,374 | 0.0% | $21.07 | +44.1% | CL C | 18539C204 |
| ETSY | ETSY INC | 13,682 | $1,370 | 0.0% | $149.74 | -31.8% | COM | 29786A106 |
| FDS | FACTSET RESH SYS INC | 3,420 | $1,368 | 0.0% | $295.54 | +38.6% | COM | 303075105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,730 | $1,364 | 0.0% | $86.77 | 0.0% | COM | 22410J106 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,095 | $1,363 | 0.0% | $46.85 | — | LNG/SHT EQUITY | 33739P103 |
| JNK | SPDR SER TR | 15,466 | $1,359 | 0.0% | $106.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAH | CARDINAL HEALTH INC | 20,372 | $1,358 | 0.0% | $51.05 | +16.1% | COM | 14149Y108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 46,251 | $1,358 | 0.0% | $29.36 | — | FT CBOE VEST US | 33740F680 |
| TROW | PRICE T ROWE GROUP INC | 12,909 | $1,356 | 0.0% | $99.89 | +1.8% | COM | 74144T108 |
| LEG | LEGGETT & PLATT INC | 40,668 | $1,351 | 0.0% | $40.91 | -7.1% | COM | 524660107 |
| GWX | SPDR INDEX SHS FDS | 51,329 | $1,338 | 0.0% | $32.17 | — | S&P INTL SMLCP | 78463X871 |
| — | KELLOGG CO | 19,174 | $1,336 | 0.0% | $52.01 | +17.6% | COM | 487836108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,101 | $1,333 | 0.0% | $69.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| FNCL | FIDELITY COVINGTON TRUST | 30,952 | $1,333 | 0.0% | $54.02 | — | MSCI FINLS IDX | 316092501 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 66,526 | $1,332 | 0.0% | $20.46 | — | AGRICULTURE FD | 46140H106 |
| MGM | MGM RESORTS INTERNATIONAL | 44,832 | $1,332 | 0.0% | $33.00 | -1.5% | COM | 552953101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,127 | $1,328 | 0.0% | $139.54 | +23.2% | COM | 127387108 |
| MRNA | MODERNA INC | 11,199 | $1,324 | 0.0% | $146.11 | +3.8% | COM | 60770K107 |
| AEE | AMEREN CORP | 16,361 | $1,318 | 0.0% | $70.04 | +17.3% | COM | 023608102 |
| AOR | ISHARES TR | 29,417 | $1,317 | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| RCL | ROYAL CARIBBEAN GROUP | 34,731 | $1,316 | 0.0% | $85.65 | -53.5% | COM | V7780T103 |
| LVS | LAS VEGAS SANDS CORP | 34,906 | $1,310 | 0.0% | $50.08 | -29.0% | COM | 517834107 |
| MEAR | ISHARES U S ETF TR | 26,336 | $1,307 | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| HSY | HERSHEY CO | 5,905 | $1,302 | 0.0% | $151.59 | +35.4% | COM | 427866108 |
| DSI | ISHARES TR | 19,324 | $1,294 | 0.0% | $78.14 | — | MSCI KLD400 SOC | 464288570 |
| LULU | LULULEMON ATHLETICA INC | 4,594 | $1,284 | 0.0% | $325.69 | -4.8% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 7,180 | $1,279 | 0.0% | $238.99 | -4.1% | COM | 368736104 |
| — | ENCORE WIRE CORP | 11,072 | $1,279 | 0.0% | $115.52 | — | COM | 292562105 |
| PLUG | PLUG POWER INC | 60,755 | $1,276 | 0.0% | $24.96 | -4.4% | COM NEW | 72919P202 |
| TRP | TC ENERGY CORP | 31,643 | $1,275 | 0.0% | $37.92 | +9.4% | COM | 87807B107 |
| JETS | ETF SER SOLUTIONS | 84,872 | $1,274 | 0.0% | $23.00 | — | US GLB JETS | 26922A842 |
| TSN | TYSON FOODS INC | 19,313 | $1,273 | 0.0% | $64.88 | +8.5% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 13,990 | $1,272 | 0.0% | $88.04 | — | COM | 254709108 |
| HUBB | HUBBELL INC | 5,703 | $1,272 | 0.0% | $146.36 | +36.6% | COM | 443510607 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 55,292 | $1,272 | 0.0% | $25.97 | — | NASDAQ 100 DS CN | 82889N509 |
| WTRE | WISDOMTREE TR | 81,410 | $1,271 | 0.0% | $20.88 | — | NEW ECON REAL ES | 97717W331 |
| — | VIPER ENERGY PARTNERS LP | 44,199 | $1,267 | 0.0% | $23.16 | — | COM UNT RP INT | 92763M105 |
| FCPT | FOUR CORNERS PPTY TR INC | 52,353 | $1,266 | 0.0% | $27.10 | — | COM | 35086T109 |
| — | LINDE PLC | 4,663 | $1,257 | 0.0% | $254.95 | — | SHS | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 9,304 | $1,257 | 0.0% | $109.89 | +21.4% | COM | 94106B101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,028 | $1,255 | 0.0% | $14.95 | — | UNIT | 85207H104 |
| EMCB | WISDOMTREE TR | 21,221 | $1,248 | 0.0% | $72.33 | — | WSDM EMKTBD FD | 97717X784 |
| ATR | APTARGROUP INC | 13,072 | $1,242 | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| WTRG | ESSENTIAL UTILS INC | 30,010 | $1,242 | 0.0% | $46.06 | +5.2% | COM | 29670G102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,786 | $1,241 | 0.0% | $17.13 | — | COM SBI | 40167F101 |
| DBEM | DBX ETF TR | 60,160 | $1,238 | 0.0% | $20.45 | — | XTRACK MSCI EMRG | 233051101 |
| TWLO | TWILIO INC | 17,858 | $1,235 | 0.0% | $238.38 | -66.5% | CL A | 90138F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,194 | $1,230 | 0.0% | $124.48 | +0.5% | COM | 43300A203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,608 | $1,228 | 0.0% | $64.12 | — | FTSE EUROPE ETF | 922042874 |
| RVTY | PERKINELMER INC | 10,196 | $1,227 | 0.0% | $129.91 | +7.6% | COM | 714046109 |
| LIT | GLOBAL X FDS | 18,535 | $1,225 | 0.0% | $62.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| EGP | EASTGROUP PPTYS INC | 8,481 | $1,224 | 0.0% | $144.32 | — | COM | 277276101 |
| EFAV | ISHARES TR | 21,416 | $1,221 | 0.0% | $65.77 | — | MSCI EAFE MIN VL | 46429B689 |
| IDV | ISHARES TR | 54,143 | $1,220 | 0.0% | $27.60 | — | INTL SEL DIV ETF | 464288448 |
| VV | VANGUARD INDEX FDS | 7,441 | $1,217 | 0.0% | $184.48 | — | LARGE CAP ETF | 922908637 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 37,345 | $1,214 | 0.0% | $33.85 | — | CBOE EQT DEP NOV | 33740F839 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 56,118 | $1,213 | 0.0% | $23.01 | — | BULSHS 2024 HY | 46138J833 |
| USHY | ISHARES TR | 35,785 | $1,203 | 0.0% | $38.35 | — | BROAD USD HIGH | 46435U853 |
| MOS | MOSAIC CO NEW | 24,618 | $1,190 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| EVR | EVERCORE INC | 14,443 | $1,188 | 0.0% | $88.97 | 0.0% | CLASS A | 29977A105 |
| CXT | CRANE HLDGS CO | 13,537 | $1,185 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| JKHY | HENRY JACK & ASSOC INC | 6,497 | $1,184 | 0.0% | $151.17 | +24.2% | COM | 426281101 |
| XSD | SPDR SER TR | 7,780 | $1,184 | 0.0% | $193.93 | — | S&P SEMICNDCTR | 78464A862 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,966 | $1,175 | 0.0% | $140.62 | -32.3% | CL A | 98980L101 |
| STE | STERIS PLC | 7,061 | $1,174 | 0.0% | $175.21 | +12.6% | SHS USD | G8473T100 |
| OEC | ORION ENGINEERED CARBONS S A | 87,832 | $1,173 | 0.0% | $14.06 | +15.6% | COM | L72967109 |
| — | ARISTA NETWORKS INC | 10,329 | $1,166 | 0.0% | $112.89 | — | COM | 040413106 |
| BITO | PROSHARES TR | 97,236 | $1,166 | 0.0% | $11.61 | — | BITCOIN STRATE | 74347G440 |
| BPOP | POPULAR INC | 16,125 | $1,162 | 0.0% | $44.29 | +58.1% | COM NEW | 733174700 |
| TPR | TAPESTRY INC | 40,490 | $1,151 | 0.0% | $32.44 | -6.4% | COM | 876030107 |
| MAS | MASCO CORP | 24,591 | $1,148 | 0.0% | $47.06 | +3.8% | COM | 574599106 |
| EEM | ISHARES TR | 32,771 | $1,143 | 0.0% | $50.92 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 44,381 | $1,143 | 0.0% | $28.25 | — | INTERNATNAL VAL | 25434V807 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,025 | $1,138 | 0.0% | $237.29 | — | S&P500 EQL TEC | 46137V282 |
| PNOV | INNOVATOR ETFS TR | 40,511 | $1,136 | 0.0% | $30.54 | — | US EQTY PWR BUF | 45782C573 |
| MTB | M & T BK CORP | 6,437 | $1,135 | 0.0% | $150.90 | +4.7% | COM | 55261F104 |
| AI | C3 AI INC | 90,291 | $1,129 | 0.0% | $66.01 | -72.8% | CL A | 12468P104 |
| CNC | CENTENE CORP DEL | 14,470 | $1,126 | 0.0% | $77.38 | +15.5% | COM | 15135B101 |
| GATX | GATX CORP | 13,210 | $1,125 | 0.0% | $90.77 | 0.0% | COM | 361448103 |
| HAL | HALLIBURTON CO | 45,625 | $1,123 | 0.0% | $29.82 | -11.0% | COM | 406216101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,709 | $1,118 | 0.0% | $47.24 | — | MNGD FUTRS STRGY | 33739G103 |
| SIXG | ETF SER SOLUTIONS | 39,113 | $1,116 | 0.0% | $33.54 | — | DEFIANCE NEXT | 26922A289 |
| ROK | ROCKWELL AUTOMATION INC | 5,185 | $1,115 | 0.0% | $212.32 | +3.6% | COM | 773903109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 35,833 | $1,114 | 0.0% | $29.22 | — | ALT ABSLT STRG | 33740Y101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 64,322 | $1,110 | 0.0% | $17.51 | — | CBOE VEST GLD ST | 33733E849 |
| DTM | DT MIDSTREAM INC | 21,156 | $1,098 | 0.0% | $46.57 | +0.1% | COMMON STOCK | 23345M107 |
| GWW | GRAINGER W W INC | 2,241 | $1,096 | 0.0% | $432.39 | +18.0% | COM | 384802104 |
| ZROZ | PIMCO ETF TR | 11,757 | $1,095 | 0.0% | $93.14 | — | 25YR+ ZERO U S | 72201R882 |
| OIH | VANECK ETF TRUST | 5,185 | $1,095 | 0.0% | $215.35 | — | OIL SERVICES ETF | 92189H607 |
| BWB | BRIDGEWATER BANCSHARES INC | 66,415 | $1,094 | 0.0% | $17.12 | 0.0% | COM ACCD INV | 108621103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,792 | $1,093 | 0.0% | $116.21 | +5.4% | COM | 00790R104 |
| HEI | HEICO CORP NEW | 7,548 | $1,087 | 0.0% | $109.50 | +36.9% | COM | 422806109 |
| XPH | SPDR SER TR | 26,881 | $1,080 | 0.0% | $43.28 | — | S&P PHARMAC | 78464A722 |
| DFAE | DIMENSIONAL ETF TRUST | 53,353 | $1,072 | 0.0% | $24.31 | — | EMGR CRE EQT MNG | 25434V302 |
| — | LABORATORY CORP AMER HLDGS | 5,227 | $1,071 | 0.0% | $179.47 | — | COM NEW | 50540R409 |
| CNMD | CONMED CORP | 13,362 | $1,071 | 0.0% | $91.30 | 0.0% | COM | 207410101 |
| TECB | ISHARES TR | 40,935 | $1,070 | 0.0% | $35.37 | — | US TECH BRKTHR | 46436E502 |
| CF | CF INDS HLDGS INC | 11,086 | $1,067 | 0.0% | $59.85 | +51.2% | COM | 125269100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,734 | $1,063 | 0.0% | $47.52 | +3.4% | CL A | 499049104 |
| ENSG | ENSIGN GROUP INC | 13,333 | $1,060 | 0.0% | $48.47 | +69.5% | COM | 29358P101 |
| HP | HELMERICH & PAYNE INC | 28,510 | $1,054 | 0.0% | $31.82 | +32.2% | COM | 423452101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,347 | $1,050 | 0.0% | $12.28 | 0.0% | COM | 66611T108 |
| CTVA | CORTEVA INC | 18,309 | $1,046 | 0.0% | $28.93 | +94.2% | COM | 22052L104 |
| EUHY | ISHARES INC | 26,942 | $1,041 | 0.0% | $47.76 | — | INTL HIGH YIELD | 464286210 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,606 | $1,040 | 0.0% | $75.95 | — | CL A | 512816109 |
| ESGE | ISHARES INC | 37,491 | $1,037 | 0.0% | $38.86 | — | ESG AWR MSCI EM | 46434G863 |
| JBHT | HUNT J B TRANS SVCS INC | 6,625 | $1,036 | 0.0% | $163.33 | +3.4% | COM | 445658107 |
| IBND | SPDR SER TR | 40,951 | $1,027 | 0.0% | $34.92 | — | BLOOMBERG INTL | 78464A151 |
| — | LIVENT CORP | 33,337 | $1,022 | 0.0% | $27.70 | — | COM | 53814L108 |
| ROL | ROLLINS INC | 29,433 | $1,021 | 0.0% | $28.35 | +21.8% | COM | 775711104 |
| — | MACATAWA BK CORP | 110,097 | $1,019 | 0.0% | $9.26 | — | COM | 554225102 |
| DFEV | DIMENSIONAL ETF TRUST | 49,218 | $1,011 | 0.0% | $20.54 | — | EMERGING MKTS VA | 25434V740 |
| TRV | TRAVELERS COMPANIES INC | 6,527 | $1,000 | 0.0% | $127.25 | +19.6% | COM | 89417E109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,512 | $999 | 0.0% | $98.20 | +17.9% | COM | 12503M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,927 | $997 | 0.0% | $135.78 | 0.0% | CL A | 942749102 |
| SJNK | SPDR SER TR | 41,739 | $993 | 0.0% | $26.35 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BARCLAYS BANK PLC | 46,830 | $993 | 0.0% | $23.08 | — | IPTH SR B S&P | 06747R477 |
| — | VMWARE INC | 9,316 | $992 | 0.0% | $123.44 | — | CL A COM | 928563402 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,628 | $992 | 0.0% | $32.16 | — | COM | 681936100 |
| — | NV5 GLOBAL INC | 7,980 | $988 | 0.0% | $63.01 | — | COM | 62945V109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,121 | $987 | 0.0% | $88.27 | — | NASDQ CLN EDGE | 33737A108 |
| DD | DUPONT DE NEMOURS INC | 19,501 | $983 | 0.0% | $26.80 | -17.0% | COM | 26614N102 |
| FCOM | FIDELITY COVINGTON TRUST | 31,376 | $981 | 0.0% | $35.71 | — | MSCI COMMNTN SVC | 316092873 |
| XYZ | BLOCK INC | 17,843 | $981 | 0.0% | $133.50 | -47.0% | CL A | 852234103 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,497 | $980 | 0.0% | $89.72 | — | TOTAL CORP BND | 92206C573 |
| DIHP | DIMENSIONAL ETF TRUST | 51,306 | $978 | 0.0% | $20.86 | — | INTL HIGH PROFIT | 25434V765 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,772 | $977 | 0.0% | $104.54 | +46.4% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 8,664 | $972 | 0.0% | $66.59 | +68.3% | COM | 704326107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,200 | $971 | 0.0% | $90.91 | — | TECH ALPHADEX | 33734X176 |
| CEG | CONSTELLATION ENERGY CORP | 11,619 | $967 | 0.0% | $58.71 | +22.2% | COM | 21037T109 |
| TYL | TYLER TECHNOLOGIES INC | 2,770 | $963 | 0.0% | $389.65 | -4.6% | COM | 902252105 |
| — | DUKE REALTY CORP | 19,965 | $962 | 0.0% | $51.54 | — | COM NEW | 264411505 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,730 | $962 | 0.0% | $39.34 | — | PARTNERSHIP UNIT | G16258108 |
| BJUN | INNOVATOR ETFS TR | 33,206 | $959 | 0.0% | $30.36 | — | US EQTY BUFR JUN | 45782C755 |
| EBAY | EBAY INC. | 26,054 | $959 | 0.0% | $43.43 | -4.0% | COM | 278642103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 22,652 | $952 | 0.0% | $43.00 | — | DYNMC FOOD BEV | 46137V753 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 26,652 | $951 | 0.0% | $59.70 | — | INTL EQUITY OPP | 33734X853 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 92,377 | $950 | 0.0% | $13.96 | — | COM | 670682103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,801 | $949 | 0.0% | $32.99 | — | CBOE EQT BUFER | 33740F847 |
| BHP | BHP GROUP LTD | 18,919 | $947 | 0.0% | $69.09 | — | SPONSORED ADS | 088606108 |
| CSL | CARLISLE COS INC | 3,373 | $946 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,754 | $943 | 0.0% | $69.01 | — | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 19,842 | $942 | 0.0% | $44.18 | +10.1% | COM NEW | 026874784 |
| NURE | NUSHARES ETF TR | 31,546 | $937 | 0.0% | $32.20 | — | NUVEEN SHRT TERM | 67092P706 |
| ZS | ZSCALER INC | 5,696 | $936 | 0.0% | $213.17 | -23.3% | COM | 98980G102 |
| FSBW | FS BANCORP INC | 34,339 | $936 | 0.0% | $26.17 | 0.0% | COM | 30263Y104 |
| ROST | ROSS STORES INC | 11,108 | $936 | 0.0% | $105.17 | -22.3% | COM | 778296103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,241 | $933 | 0.0% | $17.09 | +28.4% | COM | 388689101 |
| CELH | CELSIUS HLDGS INC | 10,276 | $932 | 0.0% | $25.14 | +24.6% | COM NEW | 15118V207 |
| AZN | ASTRAZENECA PLC | 16,976 | $931 | 0.0% | $48.72 | — | SPONSORED ADR | 046353108 |
| IRT | INDEPENDENCE RLTY TR INC | 55,380 | $927 | 0.0% | $23.43 | — | COM | 45378A106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,668 | $925 | 0.0% | $159.16 | — | MIDCP 400 VAL | 921932844 |
| — | UNILEVER PLC | 20,899 | $916 | 0.0% | $49.29 | — | SPON ADR NEW | 904767704 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,369 | $913 | 0.0% | $92.96 | — | COM SHS | 33735B108 |
| APH | AMPHENOL CORP NEW | 13,586 | $910 | 0.0% | $35.46 | -0.7% | CL A | 032095101 |
| EHC | ENCOMPASS HEALTH CORP | 20,091 | $909 | 0.0% | $48.58 | 0.0% | COM | 29261A100 |
| PAPR | INNOVATOR ETFS TR | 34,150 | $907 | 0.0% | $27.33 | — | US EQT PWR BUF | 45782C870 |
| BIDU | BAIDU INC | 7,706 | $905 | 0.0% | $139.11 | — | SPON ADR REP A | 056752108 |
| HR | HEALTHCARE RLTY TR | 43,342 | $904 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,475 | $903 | 0.0% | $106.55 | — | S&P500 EQL UTL | 46137V274 |
| ADC | AGREE RLTY CORP | 13,283 | $898 | 0.0% | $67.61 | — | COM | 008492100 |
| IAK | ISHARES TR | 11,299 | $894 | 0.0% | $79.12 | — | U.S. INSRNCE ETF | 464288786 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,578 | $894 | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| KD | KYNDRYL HLDGS INC | 108,017 | $893 | 0.0% | $10.67 | -2.5% | COMMON STOCK | 50155Q100 |
| SECT | NORTHERN LTS FD TR IV | 25,100 | $892 | 0.0% | $30.42 | — | MAIN SECTR ROTN | 66538H591 |
| EXPE | EXPEDIA GROUP INC | 9,498 | $890 | 0.0% | $169.96 | -40.4% | COM NEW | 30212P303 |
| CCJ | CAMECO CORP | 33,498 | $888 | 0.0% | $15.40 | +64.5% | COM | 13321L108 |
| MOAT | VANECK ETF TRUST | 14,739 | $884 | 0.0% | $72.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBLK | STAR BULK CARRIERS CORP. | 50,505 | $883 | 0.0% | $27.26 | -16.3% | SHS PAR | Y8162K204 |
| TBI | TRUEBLUE INC | 46,148 | $881 | 0.0% | $20.23 | 0.0% | COM | 89785X101 |
| — | WOLFSPEED INC | 8,490 | $878 | 0.0% | $63.43 | — | COM | 977852102 |
| WRB | BERKLEY W R CORP | 13,534 | $874 | 0.0% | $34.20 | +17.0% | COM | 084423102 |
| WELL | WELLTOWER INC | 13,567 | $873 | 0.0% | $66.10 | +8.7% | COM | 95040Q104 |
| RWO | SPDR INDEX SHS FDS | 22,482 | $870 | 0.0% | $47.56 | — | DJ GLB RL ES ETF | 78463X749 |
| FMAO | FARMERS & MERCHANTS BANCORP | 32,378 | $870 | 0.0% | $22.59 | +16.6% | COM | 30779N105 |
| — | CONTINENTAL RES INC | 13,025 | $870 | 0.0% | $66.79 | — | COM | 212015101 |
| RMD | RESMED INC | 3,974 | $868 | 0.0% | $198.77 | +11.0% | COM | 761152107 |
| RLI | RLI CORP | 8,469 | $867 | 0.0% | $40.45 | +18.7% | COM | 749607107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,873 | $867 | 0.0% | $55.72 | — | INDLS PROD DUR | 33734X150 |
| NIO | NIO INC | 54,943 | $866 | 0.0% | $26.10 | — | SPON ADS | 62914V106 |
| AVY | AVERY DENNISON CORP | 5,317 | $865 | 0.0% | $118.55 | +43.9% | COM | 053611109 |
| ASML | ASML HOLDING N V | 2,080 | $864 | 0.0% | $655.65 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 10,849 | $861 | 0.0% | $83.45 | — | S&P BIOTECH | 78464A870 |
| PPG | PPG INDS INC | 7,759 | $859 | 0.0% | $116.63 | -1.5% | COM | 693506107 |
| ALRS | ALERUS FINL CORP | 38,803 | $858 | 0.0% | $20.65 | 0.0% | COM | 01446U103 |
| SJB | PROSHARES TR | 42,588 | $852 | 0.0% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| PAWZ | PROSHARES TR | 19,282 | $852 | 0.0% | $70.07 | — | PET CARE ETF | 74348A145 |
| TPH | TRI POINTE HOMES INC | 56,352 | $851 | 0.0% | $17.65 | 0.0% | COM | 87265H109 |
| ITA | ISHARES TR | 9,329 | $851 | 0.0% | $109.46 | — | US AER DEF ETF | 464288760 |
| MLPA | GLOBAL X FDS | 21,548 | $850 | 0.0% | $31.99 | — | GLBL X MLP ETF | 37954Y343 |
| ROCK | GIBRALTAR INDS INC | 20,584 | $843 | 0.0% | $40.96 | +4.1% | COM | 374689107 |
| AMP | AMERIPRISE FINL INC | 3,336 | $840 | 0.0% | $183.13 | +36.9% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 19,581 | $840 | 0.0% | $55.82 | -12.5% | COM | 573874104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,860 | $838 | 0.0% | $17.15 | — | COM NEW | 035710839 |
| NPK | NATIONAL PRESTO INDS INC | 12,858 | $836 | 0.0% | $69.19 | 0.0% | COM | 637215104 |
| — | LIBERTY ALL STAR EQUITY FD | 150,664 | $833 | 0.0% | $6.98 | — | SH BEN INT | 530158104 |
| DLTR | DOLLAR TREE INC | 6,111 | $832 | 0.0% | $92.42 | +68.4% | COM | 256746108 |
| RH | RH | 3,376 | $831 | 0.0% | $426.36 | -36.7% | COM | 74967X103 |
| — | NUSTAR ENERGY LP | 61,490 | $830 | 0.0% | $13.50 | — | UNIT COM | 67058H102 |
| NATH | NATHANS FAMOUS INC NEW | 13,000 | $828 | 0.0% | $71.11 | -15.1% | COM | 632347100 |
| IGEB | ISHARES TR | 19,537 | $826 | 0.0% | $53.77 | — | INVESTMENT GRADE | 46435G219 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,547 | $825 | 0.0% | $30.67 | — | US QUALTY FCTR | 46641Q761 |
| BAUG | INNOVATOR ETFS TR | 28,868 | $816 | 0.0% | $29.36 | — | US EQUT BUFR AUG | 45782C698 |
| DEO | DIAGEO PLC | 4,795 | $814 | 0.0% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| PBA | PEMBINA PIPELINE CORP | 26,789 | $814 | 0.0% | $27.82 | +9.0% | COM | 706327103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,652 | $813 | 0.0% | $106.25 | — | DWA TECHNOLOGY | 46137V811 |
| GPN | GLOBAL PMTS INC | 7,522 | $813 | 0.0% | $164.98 | -27.7% | COM | 37940X102 |
| BIBL | NORTHERN LTS FD TR IV | 29,186 | $810 | 0.0% | $34.96 | — | INSPIRE 100 ETF | 66538H534 |
| EBND | SPDR SER TR | 42,587 | $808 | 0.0% | $24.90 | — | BLOOMBERG EMERGI | 78464A391 |
| — | SPLUNK INC | 10,726 | $807 | 0.0% | $75.24 | — | COM | 848637104 |
| USXF | ISHARES TR | 28,647 | $803 | 0.0% | $37.60 | — | ESG MSCI USA ETF | 46436E767 |
| RMBS | RAMBUS INC DEL | 31,462 | $800 | 0.0% | $25.00 | 0.0% | COM | 750917106 |
| GME | GAMESTOP CORP NEW | 31,852 | $800 | 0.0% | $32.43 | +0.7% | CL A | 36467W109 |
| MMSI | MERIT MED SYS INC | 14,152 | $800 | 0.0% | $59.38 | -3.0% | COM | 589889104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,798 | $799 | 0.0% | $31.63 | — | CBOE VEST US EQT | 33740F714 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,065 | $797 | 0.0% | $122.55 | +30.6% | COM | 49338L103 |
| — | FORWARD AIR CORP | 8,823 | $796 | 0.0% | $90.22 | — | COM | 349853101 |
| RPAR | TIDAL ETF TR | 45,877 | $795 | 0.0% | $18.65 | — | RPAR RISK PARI | 886364603 |
| HESM | HESS MIDSTREAM LP | 31,157 | $795 | 0.0% | $22.33 | -3.2% | CL A SHS | 428103105 |
| RIOT | RIOT BLOCKCHAIN INC | 113,434 | $795 | 0.0% | $15.63 | -54.9% | COM | 767292105 |
| MOO | VANECK ETF TRUST | 9,833 | $793 | 0.0% | $84.80 | — | AGRIBUSINESS ETF | 92189F700 |
| RHI | ROBERT HALF INTL INC | 10,279 | $786 | 0.0% | $87.17 | -10.3% | COM | 770323103 |
| TEX | TEREX CORP NEW | 26,397 | $785 | 0.0% | $29.48 | +11.0% | COM | 880779103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,615 | $785 | 0.0% | $79.18 | — | DWA MOMENTUM | 46137V837 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 76,541 | $782 | 0.0% | $7.48 | +7.4% | COM NEW | 03761U502 |
| MPWR | MONOLITHIC PWR SYS INC | 2,132 | $775 | 0.0% | $425.18 | +1.8% | COM | 609839105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,868 | $775 | 0.0% | $151.45 | — | NY ARCA BIOTECH | 33733E203 |
| LDOS | LEIDOS HOLDINGS INC | 8,842 | $773 | 0.0% | $92.16 | +1.6% | COM | 525327102 |
| BMAY | INNOVATOR ETFS TR | 28,187 | $773 | 0.0% | $28.39 | — | US EQTY BUFR MAR | 45782C326 |
| BNO | UNITED STS BRENT OIL FD LP | 28,149 | $769 | 0.0% | $25.00 | — | UNIT | 91167Q100 |
| — | PROSHARES TR | 51,409 | $767 | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| ASB | ASSOCIATED BANC CORP | 38,171 | $766 | 0.0% | $18.07 | -3.1% | COM | 045487105 |
| ARKQ | ARK ETF TR | 16,904 | $762 | 0.0% | $60.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WSM | WILLIAMS SONOMA INC | 6,437 | $759 | 0.0% | $78.79 | -15.6% | COM | 969904101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,929 | $757 | 0.0% | $47.98 | — | COM UNIT RP LP | 559080106 |
| FDVV | FIDELITY COVINGTON TRUST | 22,866 | $755 | 0.0% | $34.98 | — | HIGH DIVID ETF | 316092840 |
| KCE | SPDR SER TR | 10,506 | $752 | 0.0% | $88.48 | — | S&P CAP MKTS | 78464A771 |
| LKQ | LKQ CORP | 15,939 | $752 | 0.0% | $34.33 | +39.1% | COM | 501889208 |
| ARKG | ARK ETF TR | 22,860 | $751 | 0.0% | $55.55 | — | GENOMIC REV ETF | 00214Q302 |
| — | BERRY GLOBAL GROUP INC | 16,116 | $750 | 0.0% | $48.43 | — | COM | 08579W103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,187 | $743 | 0.0% | $23.15 | — | EMERG MKT ALPH | 33737J182 |
| FIVE | FIVE BELOW INC | 5,391 | $742 | 0.0% | $154.57 | -15.0% | COM | 33829M101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,476 | $741 | 0.0% | $34.06 | +134.7% | COM | 00404A109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,837 | $740 | 0.0% | $97.26 | — | SHS | 337344105 |
| — | INVESCO EXCHANGE TRADED FD T | 87,295 | $739 | 0.0% | $8.47 | — | GBL LISTED PVT | 46137V589 |
| BMO | BANK MONTREAL QUE | 8,399 | $736 | 0.0% | $56.95 | +46.9% | COM | 063671101 |
| BGS | B & G FOODS INC NEW | 44,559 | $735 | 0.0% | $18.92 | -17.6% | COM | 05508R106 |
| ROKU | ROKU INC | 13,025 | $735 | 0.0% | $141.04 | -46.0% | COM CL A | 77543R102 |
| CASY | CASEYS GEN STORES INC | 3,621 | $733 | 0.0% | $133.16 | +52.6% | COM | 147528103 |
| — | TRITON INTL LTD | 13,375 | $732 | 0.0% | $53.18 | — | CL A | G9078F107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,746 | $730 | 0.0% | $24.54 | — | NASDQ OIL GAS | 33738R845 |
| HRB | BLOCK H & R INC | 17,075 | $726 | 0.0% | $21.36 | +79.1% | COM | 093671105 |
| SUI | SUN CMNTYS INC | 5,325 | $721 | 0.0% | $147.71 | — | COM | 866674104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 27,234 | $718 | 0.0% | $34.63 | — | EUROPE ALPHADEX | 33737J117 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,361 | $717 | 0.0% | $15.04 | — | PFD ETF | 46138E511 |
| SNY | SANOFI | 18,833 | $716 | 0.0% | $47.48 | — | SPONSORED ADR | 80105N105 |
| DFAR | DIMENSIONAL ETF TRUST | 34,736 | $714 | 0.0% | $22.58 | — | US REAL ESTATE E | 25434V823 |
| — | REAVES UTIL INCOME FD | 26,149 | $712 | 0.0% | $34.14 | — | COM SH BEN INT | 756158101 |
| HTGC | HERCULES CAPITAL INC | 60,885 | $705 | 0.0% | $15.62 | -8.7% | COM | 427096508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,378 | $704 | 0.0% | $56.88 | — | CONSUMR STAPLE | 33734X119 |
| — | EATON VANCE TAX ADVT DIV INC | 32,334 | $703 | 0.0% | $23.27 | — | COM | 27828G107 |
| KRE | SPDR SER TR | 11,918 | $702 | 0.0% | $65.85 | — | S&P REGL BKG | 78464A698 |
| SM | SM ENERGY CO | 18,448 | $694 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| HLI | HOULIHAN LOKEY INC | 9,189 | $693 | 0.0% | $59.07 | +29.1% | CL A | 441593100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,500 | $691 | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,628 | $691 | 0.0% | $78.79 | — | WTR ETF | 33733B100 |
| KR | KROGER CO | 15,798 | $691 | 0.0% | $28.94 | +52.3% | COM | 501044101 |
| MPT | MEDICAL PPTYS TRUST INC | 58,209 | $690 | 0.0% | $20.07 | — | COM | 58463J304 |
| SUSC | ISHARES TR | 31,664 | $690 | 0.0% | $24.14 | — | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 49,000 | $688 | 0.0% | $425.14 | — | Call | 78462F103 |
| CUBI | CUSTOMERS BANCORP INC | 23,227 | $685 | 0.0% | $35.39 | 0.0% | COM | 23204G100 |
| — | ANSYS INC | 3,088 | $685 | 0.0% | $276.55 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 3,997 | $685 | 0.0% | $200.25 | -4.6% | COM | 294429105 |
| — | LIBERTY MEDIA CORP DEL | 24,215 | $682 | 0.0% | $28.16 | — | COM A BRAVES GRP | 531229706 |
| HYMB | SPDR SER TR | 14,214 | $681 | 0.0% | $58.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| OMCL | OMNICELL COM | 7,791 | $678 | 0.0% | $117.93 | -10.9% | COM | 68213N109 |
| CNO | CNO FINL GROUP INC | 37,677 | $677 | 0.0% | $17.23 | 0.0% | COM | 12621E103 |
| NOV | NOV INC | 41,812 | $677 | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| PBF | PBF ENERGY INC | 19,231 | $676 | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| DDOG | DATADOG INC | 7,602 | $675 | 0.0% | $117.79 | -14.5% | CL A COM | 23804L103 |
| INGR | INGREDION INC | 8,365 | $674 | 0.0% | $86.35 | +1.6% | COM | 457187102 |
| SLF | SUN LIFE FINANCIAL INC. | 16,813 | $668 | 0.0% | $42.72 | +4.9% | COM | 866796105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,719 | $666 | 0.0% | $21.88 | +71.8% | COM | 14448C104 |
| MFC | MANULIFE FINL CORP | 42,417 | $665 | 0.0% | $18.81 | -6.7% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,433 | $661 | 0.0% | $36.83 | -13.9% | COM | 962879102 |
| PSEC | PROSPECT CAP CORP | 106,339 | $659 | 0.0% | $3.96 | +18.6% | COM | 74348T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 48,716 | $658 | 0.0% | $11.05 | 0.0% | COM | 667340103 |
| QRVO | QORVO INC | 8,259 | $656 | 0.0% | $142.14 | -32.0% | COM | 74736K101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 45,124 | $652 | 0.0% | $16.94 | — | MULTI ASSET DI | 33738R100 |
| NWL | NEWELL BRANDS INC | 46,792 | $650 | 0.0% | $13.78 | +15.7% | COM | 651229106 |
| EWX | SPDR INDEX SHS FDS | 14,263 | $650 | 0.0% | $51.17 | — | S&P EMKTSC ETF | 78463X756 |
| — | ACTIVISION BLIZZARD INC | 8,725 | $649 | 0.0% | $69.32 | — | COM | 00507V109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,270 | $648 | 0.0% | $59.43 | +75.5% | COM | 025932104 |
| BBY | BEST BUY INC | 10,224 | $648 | 0.0% | $78.85 | -20.4% | COM | 086516101 |
| FLO | FLOWERS FOODS INC | 26,227 | $648 | 0.0% | $19.47 | +18.2% | COM | 343498101 |
| IHAK | ISHARES TR | 19,065 | $647 | 0.0% | $42.84 | — | CYBERSECURITY | 46435U135 |
| AON | AON PLC | 2,409 | $645 | 0.0% | $221.62 | +24.5% | SHS CL A | G0403H108 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,269 | $644 | 0.0% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| BYLD | ISHARES TR | 30,194 | $643 | 0.0% | $23.52 | — | YLD OPTIM BD | 46434V787 |
| YYY | AMPLIFY ETF TR | 56,157 | $640 | 0.0% | $15.00 | — | HIGH INCOME | 032108847 |
| UMBF | UMB FINL CORP | 7,582 | $639 | 0.0% | $63.79 | +41.9% | COM | 902788108 |
| STNG | SCORPIO TANKERS INC | 15,160 | $637 | 0.0% | $34.48 | — | SHS | Y7542C130 |
| CCL | CARNIVAL CORP | 90,501 | $636 | 0.0% | $18.73 | -48.3% | COMMON STOCK | 143658300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,480 | $635 | 0.0% | $64.60 | 0.0% | COM NEW | 054540208 |
| SEIC | SEI INVTS CO | 12,904 | $633 | 0.0% | $53.05 | -1.7% | COM | 784117103 |
| — | BNY MELLON STRATEGIC MUN BD | 111,895 | $633 | 0.0% | $7.28 | — | COM | 09662E109 |
| NVT | NVENT ELECTRIC PLC | 20,005 | $632 | 0.0% | $31.93 | 0.0% | SHS | G6700G107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,976 | $628 | 0.0% | $31.35 | — | FT CBOE DEEP BFR | 33740U406 |
| XTN | SPDR SER TR | 9,864 | $627 | 0.0% | $82.96 | — | S&P TRANSN ETF | 78464A532 |
| — | DNP SELECT INCOME FD INC | 60,334 | $625 | 0.0% | $10.85 | — | COM | 23325P104 |
| M | MACYS INC | 39,840 | $624 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| BANR | BANNER CORP | 10,531 | $622 | 0.0% | $53.32 | 0.0% | COM NEW | 06652V208 |
| ITT | ITT INC | 9,454 | $618 | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| HLN | HALEON PLC | 101,495 | $618 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| RIO | RIO TINTO PLC | 11,215 | $618 | 0.0% | $76.86 | — | SPONSORED ADR | 767204100 |
| AMSF | AMERISAFE INC | 13,196 | $617 | 0.0% | $35.07 | 0.0% | COM | 03071H100 |
| ARKW | ARK ETF TR | 13,518 | $617 | 0.0% | $90.09 | — | NEXT GNRTN INTER | 00214Q401 |
| DV | DOUBLEVERIFY HLDGS INC | 22,548 | $617 | 0.0% | $25.78 | 0.0% | COM | 25862V105 |
| PAMC | PACER FDS TR | 22,118 | $617 | 0.0% | $29.37 | — | LUNT MDCAP MLT | 69374H725 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,045 | $615 | 0.0% | $74.71 | — | INDXX NEXTG ETF | 33737K205 |
| ECL | ECOLAB INC | 4,236 | $612 | 0.0% | $186.43 | -16.3% | COM | 278865100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,765 | $612 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| IWV | ISHARES TR | 2,950 | $611 | 0.0% | $246.90 | — | RUSSELL 3000 ETF | 464287689 |
| UOCT | INNOVATOR ETFS TR | 23,239 | $610 | 0.0% | $26.25 | — | US EQTY ULTRA B | 45782C821 |
| GBDC | GOLUB CAP BDC INC | 48,971 | $607 | 0.0% | $8.85 | +5.7% | COM | 38173M102 |
| IEP | ICAHN ENTERPRISES LP | 12,197 | $606 | 0.0% | $49.68 | — | DEPOSITARY UNIT | 451100101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,942 | $606 | 0.0% | $18.27 | — | TR UNIT | 85208R101 |
| QLYS | QUALYS INC | 4,332 | $604 | 0.0% | $129.41 | +8.9% | COM | 74758T303 |
| — | EARTHSTONE ENERGY INC | 48,974 | $603 | 0.0% | $13.22 | — | CL A | 27032D304 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,323 | $602 | 0.0% | $32.36 | — | FT CBOE EQTY BFR | 33740U505 |
| — | BROOKFIELD ASSET MGMT INC | 14,717 | $602 | 0.0% | $42.32 | — | CL A LTD VT SH | 112585104 |
| LGH | NORTHERN LTS FD TR III | 18,100 | $601 | 0.0% | $44.64 | — | HCM DEFEN 500 | 66538R730 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 33,603 | $601 | 0.0% | $19.40 | — | BASE METALS FD | 46140H700 |
| KRG | KITE RLTY GROUP TR | 34,927 | $601 | 0.0% | $20.64 | — | COM NEW | 49803T300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,154 | $601 | 0.0% | $176.76 | — | S&P500 PUR GWT | 46137V266 |
| NOG | NORTHERN OIL AND GAS INC MN | 21,848 | $599 | 0.0% | $28.24 | 0.0% | COM | 665531307 |
| CLSM | EXCHANGE LISTED FDS TR | 28,396 | $598 | 0.0% | $21.31 | — | CABANA MODERATE | 30151E624 |
| EXPD | EXPEDITORS INTL WASH INC | 6,720 | $593 | 0.0% | $81.45 | +17.8% | COM | 302130109 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,955 | $593 | 0.0% | $21.99 | +0.7% | CL A | 559663109 |
| PSTG | PURE STORAGE INC | 21,645 | $592 | 0.0% | $27.68 | +2.1% | CL A | 74624M102 |
| WTBA | WEST BANCORPORATION INC | 28,337 | $590 | 0.0% | $24.11 | 0.0% | CAP STK | 95123P106 |
| EWBC | EAST WEST BANCORP INC | 8,785 | $590 | 0.0% | $64.47 | 0.0% | COM | 27579R104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,787 | $589 | 0.0% | $45.81 | — | COM | 637417106 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,699 | $587 | 0.0% | $19.06 | 0.0% | COM | Y41053102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,327 | $587 | 0.0% | $124.15 | — | FTSE SMCAP ETF | 922042718 |
| PFLT | PENNANTPARK FLOATING RATE CA | 61,143 | $587 | 0.0% | $6.10 | +31.8% | COM | 70806A106 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,244 | $587 | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| SBCF | SEACOAST BKG CORP FLA | 19,405 | $587 | 0.0% | $33.41 | -0.1% | COM NEW | 811707801 |
| ESML | ISHARES TR | 19,123 | $586 | 0.0% | $40.03 | — | ESG AWARE MSCI | 46435U663 |
| TXNM | PNM RES INC | 12,794 | $585 | 0.0% | $45.70 | +4.1% | COM | 69349H107 |
| SLAB | SILICON LABORATORIES INC | 4,727 | $584 | 0.0% | $138.97 | -3.8% | COM | 826919102 |
| — | SPDR SER TR | 7,706 | $583 | 0.0% | $74.63 | — | S&P 600 SML CAP | 78464A813 |
| CLFD | CLEARFIELD INC | 5,576 | $583 | 0.0% | $38.85 | +150.4% | COM | 18482P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,939 | $580 | 0.0% | $20.46 | +59.5% | COM | 302081104 |
| FPI | FARMLAND PARTNERS INC | 45,592 | $578 | 0.0% | $13.80 | — | COM | 31154R109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 83,174 | $578 | 0.0% | $9.00 | — | COM | 67073B106 |
| — | TEEKAY TANKERS LTD | 20,950 | $577 | 0.0% | $27.54 | — | CL A | Y8565N300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,704 | $576 | 0.0% | $61.61 | — | COM | 518415104 |
| HCC | WARRIOR MET COAL INC | 20,211 | $575 | 0.0% | $30.76 | 0.0% | COM | 93627C101 |
| FNB | F N B CORP | 49,521 | $574 | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,218 | $574 | 0.0% | $128.31 | — | NASDAQ 100 ETF | 46138G649 |
| CNM | CORE & MAIN INC | 25,175 | $572 | 0.0% | $23.18 | +0.8% | CL A | 21874C102 |
| AME | AMETEK INC | 5,047 | $572 | 0.0% | $133.10 | -12.0% | COM | 031100100 |
| NJR | NEW JERSEY RES CORP | 14,692 | $569 | 0.0% | $39.17 | +0.0% | COM | 646025106 |
| HUBG | HUB GROUP INC | 8,209 | $566 | 0.0% | $39.14 | -2.4% | CL A | 443320106 |
| — | NEXTIER OILFIELD SOLUTIONS | 76,492 | $566 | 0.0% | $8.80 | — | COM | 65290C105 |
| OTIS | OTIS WORLDWIDE CORP | 8,861 | $565 | 0.0% | $54.94 | +26.1% | COM | 68902V107 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,184 | $565 | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| WCC | WESCO INTL INC | 4,730 | $565 | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| SMIN | ISHARES TR | 10,733 | $565 | 0.0% | $50.72 | — | MSCI INDIA SM CP | 46429B614 |
| — | CHARGEPOINT HOLDINGS INC | 38,131 | $563 | 0.0% | $17.50 | — | COM CL A | 15961R105 |
| WTFC | WINTRUST FINL CORP | 6,892 | $562 | 0.0% | $84.90 | 0.0% | COM | 97650W108 |
| FSLY | FASTLY INC | 61,383 | $562 | 0.0% | $11.83 | -10.0% | CL A | 31188V100 |
| STAG | STAG INDL INC | 19,771 | $562 | 0.0% | $36.10 | — | COM | 85254J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,004 | $561 | 0.0% | $116.15 | +4.2% | ORD | M22465104 |
| LOGI | LOGITECH INTL S A | 12,191 | $561 | 0.0% | $57.50 | -14.5% | SHS | H50430232 |
| NTR | NUTRIEN LTD | 6,717 | $560 | 0.0% | $49.67 | +55.1% | COM | 67077M108 |
| PR | PERMIAN RESOURCES CORP | 82,202 | $559 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | HASHICORP INC | 17,341 | $558 | 0.0% | $29.67 | — | COM CL A | 418100103 |
| HSIC | HENRY SCHEIN INC | 8,490 | $558 | 0.0% | $66.56 | +11.6% | COM | 806407102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,574 | $557 | 0.0% | $37.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| FHN | FIRST HORIZON CORPORATION | 24,312 | $557 | 0.0% | $8.55 | +134.7% | COM | 320517105 |
| NVO | NOVO-NORDISK A S | 5,592 | $557 | 0.0% | $94.56 | — | ADR | 670100205 |
| RNST | RENASANT CORP | 17,719 | $554 | 0.0% | $32.54 | 0.0% | COM | 75970E107 |
| QQH | NORTHERN LTS FD TR III | 15,787 | $553 | 0.0% | $52.97 | — | HCM DEFND 100 | 66538R748 |
| EQR | EQUITY RESIDENTIAL | 8,228 | $553 | 0.0% | $55.01 | +16.5% | SH BEN INT | 29476L107 |
| FOUR | SHIFT4 PMTS INC | 12,381 | $552 | 0.0% | $52.06 | -19.3% | CL A | 82452J109 |
| — | G1 THERAPEUTICS INC | 44,005 | $550 | 0.0% | $12.50 | — | COM | 3621LQ109 |
| BSM | BLACK STONE MINERALS L P | 35,144 | $550 | 0.0% | $13.94 | — | COM UNIT | 09225M101 |
| — | BEACON ROOFING SUPPLY INC | 10,025 | $549 | 0.0% | $51.51 | — | COM | 073685109 |
| BAX | BAXTER INTL INC | 10,150 | $547 | 0.0% | $62.62 | -11.7% | COM | 071813109 |
| CWH | CAMPING WORLD HLDGS INC | 21,614 | $547 | 0.0% | $29.03 | -18.2% | CL A | 13462K109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,250 | $546 | 0.0% | $18.76 | +37.1% | COM | 227483104 |
| TITN | TITAN MACHY INC | 19,189 | $542 | 0.0% | $28.33 | 0.0% | COM | 88830R101 |
| LNTH | LANTHEUS HLDGS INC | 7,690 | $541 | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| COHN | COHEN & CO INC NEW | 63,501 | $540 | 0.0% | $9.32 | -25.1% | COM | 19249M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,652 | $539 | 0.0% | $11.77 | — | SPONSORED ADR | 71654V408 |
| BMAR | INNOVATOR ETFS TR | 17,871 | $539 | 0.0% | $35.04 | — | US EQTY BUFR MAR | 45782C391 |
| IR | INGERSOLL RAND INC | 12,469 | $539 | 0.0% | $34.85 | +34.7% | COM | 45687V106 |
| TTEK | TETRA TECH INC NEW | 4,195 | $539 | 0.0% | $14.62 | +91.5% | COM | 88162G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,141 | $539 | 0.0% | $57.67 | — | ALLWRLD EX US | 922042775 |
| — | STORE CAP CORP | 17,167 | $538 | 0.0% | $26.76 | — | COM | 862121100 |
| CROX | CROCS INC | 7,815 | $537 | 0.0% | $69.43 | 0.0% | COM | 227046109 |
| BKH | BLACK HILLS CORP | 7,936 | $537 | 0.0% | $56.69 | +13.3% | COM | 092113109 |
| FLNG | FLEX LNG LTD | 16,919 | $536 | 0.0% | $18.20 | +14.9% | SHS | G35947202 |
| DFUV | DIMENSIONAL ETF TRUST | 18,088 | $536 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| GTLB | GITLAB INC | 10,448 | $535 | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,974 | $532 | 0.0% | $305.58 | — | S&P 500 TOP 50 | 46137V233 |
| MFEM | PIMCO EQUITY SER | 31,997 | $530 | 0.0% | $26.97 | — | RAFI DYN EMERG | 72202L389 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,984 | $530 | 0.0% | $43.27 | — | COM | 36467J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,249 | $530 | 0.0% | $12.79 | -3.7% | COM | 42824C109 |
| MAA | MID-AMER APT CMNTYS INC | 3,410 | $529 | 0.0% | $160.78 | -6.1% | COM | 59522J103 |
| OVV | OVINTIV INC | 11,441 | $526 | 0.0% | $51.06 | -6.4% | COM | 69047Q102 |
| IWN | ISHARES TR | 4,079 | $526 | 0.0% | $156.65 | — | RUS 2000 VAL ETF | 464287630 |
| VMC | VULCAN MATLS CO | 3,338 | $526 | 0.0% | $173.92 | -9.0% | COM | 929160109 |
| OZK | BANK OZK | 13,264 | $525 | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| BWX | SPDR SER TR | 25,213 | $525 | 0.0% | $27.82 | — | BLOOMBERG INTL T | 78464A516 |
| AEIS | ADVANCED ENERGY INDS | 6,778 | $525 | 0.0% | $84.77 | 0.0% | COM | 007973100 |
| USO | UNITED STS OIL FD LP | 8,044 | $525 | 0.0% | $30.61 | — | UNITS | 91232N207 |
| SFL | SFL CORPORATION LTD | 57,531 | $524 | 0.0% | $9.94 | +1.9% | SHS | G7738W106 |
| — | SYNOVUS FINL CORP | 13,954 | $523 | 0.0% | $35.56 | — | COM NEW | 87161C501 |
| — | SIRIUS XM HOLDINGS INC | 91,442 | $522 | 0.0% | $6.04 | — | COM | 82968B103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,952 | $520 | 0.0% | $80.03 | — | S&P 500 GARP ETF | 46137V431 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,714 | $520 | 0.0% | $560.77 | -23.7% | CL A | 16119P108 |
| GBCI | GLACIER BANCORP INC NEW | 10,573 | $519 | 0.0% | $49.57 | -8.9% | COM | 37637Q105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,044 | $518 | 0.0% | $54.71 | -24.5% | SHS | M9T951109 |
| ISMD | NORTHERN LTS FD TR IV | 18,889 | $517 | 0.0% | $30.70 | — | INSPIRE SML/ MID | 66538H641 |
| — | PHYSICIANS RLTY TR | 34,307 | $516 | 0.0% | $18.09 | — | COM | 71943U104 |
| MAIN | MAIN STR CAP CORP | 15,313 | $515 | 0.0% | $41.06 | +0.3% | COM | 56035L104 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,717 | $514 | 0.0% | $71.34 | -18.3% | COM | 830830105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,887 | $513 | 0.0% | $55.42 | — | MATERIALS ALPH | 33734X168 |
| — | PBF LOGISTICS LP | 27,167 | $513 | 0.0% | $18.88 | — | UNIT LTD PTNR | 69318Q104 |
| OXM | OXFORD INDS INC | 5,689 | $511 | 0.0% | $92.28 | +4.8% | COM | 691497309 |
| PI | IMPINJ INC | 6,350 | $508 | 0.0% | $83.30 | 0.0% | COM | 453204109 |
| — | VIRTUS DIVIDEND INTEREST & P | 47,597 | $508 | 0.0% | $10.96 | — | COM | 92840R101 |
| FPE | FIRST TR EXCH TRADED FD III | 30,398 | $508 | 0.0% | $20.55 | — | PFD SECS INC ETF | 33739E108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 67,414 | $506 | 0.0% | $7.51 | — | COM | 252784301 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,522 | $506 | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| — | ALLETE INC | 10,090 | $505 | 0.0% | $57.92 | — | COM NEW | 018522300 |
| MKTX | MARKETAXESS HLDGS INC | 2,259 | $503 | 0.0% | $330.60 | -25.9% | COM | 57060D108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 21,461 | $502 | 0.0% | $25.66 | — | IQ MACKAY INTRME | 45409F827 |
| LPG | DORIAN LPG LTD | 37,026 | $502 | 0.0% | $15.66 | -3.9% | SHS USD | Y2106R110 |
| — | GMS INC | 12,518 | $501 | 0.0% | $40.02 | — | COM | 36251C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,390 | $500 | 0.0% | $48.76 | 0.0% | COM | 030506109 |
| — | GRINDROD SHIPPING HOLDINGS L | 20,809 | $498 | 0.0% | $17.67 | — | SHS | Y28895103 |
| BSEP | INNOVATOR ETFS TR | 17,308 | $495 | 0.0% | $31.81 | — | US EQTY BUF SEP | 45782C664 |
| RGR | STURM RUGER & CO INC | 9,724 | $494 | 0.0% | $69.95 | -17.4% | COM | 864159108 |
| — | SVB FINANCIAL GROUP | 1,467 | $493 | 0.0% | $579.21 | — | COM | 78486Q101 |
| PFS | PROVIDENT FINL SVCS INC | 25,280 | $493 | 0.0% | $18.31 | +5.6% | COM | 74386T105 |
| TTC | TORO CO | 5,687 | $492 | 0.0% | $93.11 | -8.1% | COM | 891092108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 19,003 | $492 | 0.0% | $29.75 | — | NASDAQ BK ETF | 33738R860 |
| KRP | KIMBELL RTY PARTNERS LP | 28,906 | $491 | 0.0% | $15.92 | — | UNIT | 49435R102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,416 | $491 | 0.0% | $35.43 | — | CBOE VEST US EQT | 33740F722 |
| RJF | RAYMOND JAMES FINL INC | 4,961 | $490 | 0.0% | $92.90 | +3.5% | COM | 754730109 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $489 | 0.0% | $1293.71 | 0.0% | COM | G9618E107 |
| MRTN | MARTEN TRANS LTD | 25,518 | $489 | 0.0% | $16.31 | +16.7% | COM | 573075108 |
| COM | DIREXION SHS ETF TR | 16,367 | $488 | 0.0% | $30.42 | — | AUSPCE CMD STG | 25460E307 |
| POOL | POOL CORP | 1,532 | $488 | 0.0% | $420.38 | -18.9% | COM | 73278L105 |
| STPZ | PIMCO ETF TR | 9,875 | $488 | 0.0% | $49.42 | — | 1-5 US TIP IDX | 72201R205 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,562 | $487 | 0.0% | $34.19 | — | US EQT BUFFER | 33740F763 |
| SIVR | ABRDN SILVER ETF TRUST | 26,653 | $487 | 0.0% | $20.44 | — | PHYSCL SILVR SHS | 003264108 |
| LKFN | LAKELAND FINL CORP | 6,654 | $484 | 0.0% | $66.80 | 0.0% | COM | 511656100 |
| — | ETF SER SOLUTIONS | 24,765 | $481 | 0.0% | $26.45 | — | NATIONWIDE NASDQ | 26922A172 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,127 | $478 | 0.0% | $8.71 | -2.2% | COM | 69121K104 |
| DELL | DELL TECHNOLOGIES INC | 14,003 | $478 | 0.0% | $27.64 | +41.5% | CL C | 24703L202 |
| RBLX | ROBLOX CORP | 13,347 | $478 | 0.0% | $63.28 | -34.6% | CL A | 771049103 |
| TTMI | TTM TECHNOLOGIES INC | 36,004 | $475 | 0.0% | $14.42 | 0.0% | COM | 87305R109 |
| — | BUNGE LIMITED | 5,742 | $474 | 0.0% | $82.55 | — | COM | G16962105 |
| — | SHYFT GROUP INC | 23,200 | $474 | 0.0% | $16.83 | — | COM | 825698103 |
| CHD | CHURCH & DWIGHT CO INC | 6,625 | $473 | 0.0% | $87.89 | -5.8% | COM | 171340102 |
| — | PINNACLE FINL PARTNERS INC | 5,826 | $473 | 0.0% | $93.48 | — | COM | 72346Q104 |
| BKNG | BOOKING HOLDINGS INC | 287 | $472 | 0.0% | $1899.05 | -2.7% | COM | 09857L108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,070 | $472 | 0.0% | $29.97 | — | FT CBOE VEST MAR | 33740F599 |
| ESGD | ISHARES TR | 8,342 | $468 | 0.0% | $75.14 | — | ESG AW MSCI EAFE | 46435G516 |
| DXJ | WISDOMTREE TR | 7,579 | $467 | 0.0% | $61.62 | — | JAPN HEDGE EQT | 97717W851 |
| HYDB | ISHARES TR | 10,942 | $466 | 0.0% | $48.70 | — | HIGH YLD BD FCTR | 46435G250 |
| FDUS | FIDUS INVT CORP | 27,023 | $464 | 0.0% | $12.42 | 0.0% | COM | 316500107 |
| TXT | TEXTRON INC | 7,952 | $463 | 0.0% | $32.61 | +93.8% | COM | 883203101 |
| SYLD | CAMBRIA ETF TR | 8,770 | $461 | 0.0% | $52.57 | — | SHSHLD YIELD ETF | 132061201 |
| SGOL | ABRDN GOLD ETF TRUST | 28,919 | $460 | 0.0% | $17.02 | — | PHYSCL GOLD SHS | 00326A104 |
| LCTU | BLACKROCK ETF TRUST | 11,513 | $459 | 0.0% | $41.03 | — | US CARBON TRANS | 09290C509 |
| EMHY | ISHARES INC | 14,144 | $459 | 0.0% | $44.39 | — | JP MRGN EM HI BD | 464286285 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,057 | $458 | 0.0% | $22.16 | -16.0% | COM | 83012A109 |
| KKR | KKR & CO INC | 10,625 | $457 | 0.0% | $55.30 | -11.1% | COM | 48251W104 |
| GT | GOODYEAR TIRE & RUBR CO | 45,266 | $457 | 0.0% | $12.67 | +0.3% | COM | 382550101 |
| NFLT | ETFIS SER TR I | 21,240 | $455 | 0.0% | $23.94 | — | VIRTUS NEWFLEET | 26923G707 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,181 | $454 | 0.0% | $34.64 | — | COM | 025676206 |
| SCHE | SCHWAB STRATEGIC TR | 20,278 | $454 | 0.0% | $29.10 | — | EMRG MKTEQ ETF | 808524706 |
| CCK | CROWN HLDGS INC | 5,582 | $452 | 0.0% | $66.16 | +35.7% | COM | 228368106 |
| — | SPRAGUE RES LP | 22,782 | $452 | 0.0% | $19.84 | — | COM UNIT REP LTD | 849343108 |
| — | BP PRUDHOE BAY RTY TR | 37,850 | $452 | 0.0% | $16.29 | — | UNIT BEN INT | 055630107 |
| FAST | FASTENAL CO | 9,789 | $451 | 0.0% | $23.97 | -3.2% | COM | 311900104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,557 | $449 | 0.0% | $11.07 | — | SP ADR NON VTG | 71654V101 |
| — | QURATE RETAIL INC | 223,512 | $449 | 0.0% | $6.13 | — | COM SER A | 74915M100 |
| SLYV | SPDR SER TR | 6,673 | $448 | 0.0% | $78.55 | — | S&P 600 SMCP VAL | 78464A300 |
| GEF/B | GREIF INC | 7,373 | $448 | 0.0% | $48.56 | +15.6% | CL B | 397624206 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,645 | $447 | 0.0% | $81.86 | -15.3% | COM | 198516106 |
| — | NUVEEN REAL ASSET INCOME & G | 39,719 | $443 | 0.0% | $15.25 | — | COM | 67074Y105 |
| DMXF | ISHARES TR | 9,464 | $441 | 0.0% | $67.80 | — | ESG EAFE ETF | 46436E759 |
| WD | WALKER & DUNLOP INC | 5,250 | $440 | 0.0% | $86.93 | +5.9% | COM | 93148P102 |
| STWD | STARWOOD PPTY TR INC | 24,088 | $439 | 0.0% | $22.57 | — | COM | 85571B105 |
| AMLP | ALPS ETF TR | 11,999 | $439 | 0.0% | $36.01 | — | ALERIAN MLP | 00162Q452 |
| XT | ISHARES TR | 9,816 | $437 | 0.0% | $56.60 | — | EXPONENTIAL TECH | 46434V381 |
| CIG | CIA ENERGETICA DE MINAS GERA | 215,925 | $436 | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| DPZ | DOMINOS PIZZA INC | 1,407 | $436 | 0.0% | $364.84 | -0.9% | COM | 25754A201 |
| WWD | WOODWARD INC | 5,438 | $436 | 0.0% | $88.31 | +4.6% | COM | 980745103 |
| ACGL | ARCH CAP GROUP LTD | 9,559 | $435 | 0.0% | $32.05 | +34.0% | ORD | G0450A105 |
| IXJ | ISHARES TR | 5,779 | $435 | 0.0% | $78.34 | — | GLOB HLTHCRE ETF | 464287325 |
| DRI | DARDEN RESTAURANTS INC | 3,443 | $435 | 0.0% | $97.29 | +15.3% | COM | 237194105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,049 | $434 | 0.0% | $73.79 | — | SML CP GRW ALP | 33737M300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 39,652 | $433 | 0.0% | $12.29 | +5.8% | COM | 09259E108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,539 | $433 | 0.0% | $68.44 | — | S&P 500 HB ETF | 46138E370 |
| DKNG | DRAFTKINGS INC NEW | 28,592 | $433 | 0.0% | $14.83 | +7.2% | COM CL A | 26142V105 |
| WTMF | WISDOMTREE TR | 12,517 | $431 | 0.0% | $35.49 | — | FUTRE STRAT FD | 97717W125 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,028 | $431 | 0.0% | $59.01 | -13.1% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,058 | $426 | 0.0% | $538.89 | -52.2% | COM | 016255101 |
| SJT | SAN JUAN BASIN RTY TR | 45,193 | $425 | 0.0% | $8.77 | — | UNIT BEN INT | 798241105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,923 | $425 | 0.0% | $31.83 | +7.1% | COM CL A | 76954A103 |
| IFGL | ISHARES TR | 22,329 | $425 | 0.0% | $23.25 | — | INTL DEV RE ETF | 464288489 |
| LDUR | PIMCO ETF TR | 4,485 | $425 | 0.0% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| OEF | ISHARES TR | 2,609 | $424 | 0.0% | $189.56 | — | S&P 100 ETF | 464287101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,712 | $423 | 0.0% | $20.51 | — | UNIT | 46138B103 |
| OUSA | ALPS ETF TR | 11,398 | $422 | 0.0% | $40.32 | — | OSHARES US QUALT | 00162Q387 |
| DRIV | GLOBAL X FDS | 20,925 | $421 | 0.0% | $20.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| ERIE | ERIE INDTY CO | 1,894 | $421 | 0.0% | $158.77 | +25.8% | CL A | 29530P102 |
| — | GLOBAL X FDS | 55,898 | $421 | 0.0% | $12.10 | — | GLB X SUPERDIV | 37950E549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,444 | $418 | 0.0% | $250.94 | +14.7% | COM | 92532F100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,800 | $417 | 0.0% | $73.45 | — | MID CP GR ALPH | 33737M102 |
| RPM | RPM INTL INC | 5,008 | $417 | 0.0% | $79.33 | +12.0% | COM | 749685103 |
| — | BNY MELLON STRATEGIC MUNS IN | 67,948 | $413 | 0.0% | $6.96 | — | COM | 05588W108 |
| SCHR | SCHWAB STRATEGIC TR | 8,387 | $412 | 0.0% | $54.97 | — | INT-TRM U.S TRES | 808524854 |
| HYS | PIMCO ETF TR | 4,683 | $409 | 0.0% | $97.01 | — | 0-5 HIGH YIELD | 72201R783 |
| INVH | INVITATION HOMES INC | 12,107 | $409 | 0.0% | $32.59 | +0.8% | COM | 46187W107 |
| MHK | MOHAWK INDS INC | 4,472 | $408 | 0.0% | $150.06 | -22.7% | COM | 608190104 |
| — | TWITTER INC | 9,285 | $407 | 0.0% | $51.40 | — | COM | 90184L102 |
| SPEU | SPDR INDEX SHS FDS | 14,137 | $407 | 0.0% | $28.79 | — | PORTFLO EURP ETF | 78463X103 |
| VRT | VERTIV HOLDINGS CO | 41,774 | $406 | 0.0% | $18.41 | -39.2% | COM CL A | 92537N108 |
| HYEM | VANECK ETF TRUST | 24,014 | $405 | 0.0% | $23.30 | — | EMERGING MRKT HI | 92189F353 |
| SIL | GLOBAL X FDS | 16,757 | $404 | 0.0% | $29.44 | — | GLOBAL X SILVER | 37954Y848 |
| IJT | ISHARES TR | 3,966 | $403 | 0.0% | $125.57 | — | S&P SML 600 GWT | 464287887 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,416 | $403 | 0.0% | $35.54 | — | LUNT US FACTOR | 33733E872 |
| EIDO | ISHARES TR | 17,178 | $401 | 0.0% | $23.34 | — | MSCI INDONIA ETF | 46429B309 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,398 | $399 | 0.0% | $13.97 | — | COM | 78573L106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,125 | $398 | 0.0% | $41.56 | — | INDXX INOVTV ETF | 33741X201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,433 | $397 | 0.0% | $13.32 | — | COM | 670657105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,681 | $394 | 0.0% | $27.07 | -51.3% | SHS | G66721104 |
| GUNR | FLEXSHARES TR | 10,448 | $393 | 0.0% | $39.06 | — | MORNSTAR UPSTR | 33939L407 |
| BOTZ | GLOBAL X FDS | 21,735 | $393 | 0.0% | $25.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCI | SERVICE CORP INTL | 6,729 | $389 | 0.0% | $47.45 | +38.9% | COM | 817565104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,174 | $387 | 0.0% | $41.63 | -3.3% | COM | 419870100 |
| DJP | BARCLAYS BANK PLC | 11,730 | $386 | 0.0% | $27.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| TDSB | EXCHANGE LISTED FDS TR | 17,826 | $385 | 0.0% | $23.72 | — | CABANA TARGET 7 | 30151E723 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,894 | $385 | 0.0% | $11.88 | — | COM SH BEN INT | 67070X101 |
| SACH | SACHEM CAP CORP | 115,205 | $384 | 0.0% | $4.56 | — | COM | 78590A109 |
| WMG | WARNER MUSIC GROUP CORP | 16,547 | $384 | 0.0% | $30.55 | -17.1% | COM CL A | 934550203 |
| MGEE | MGE ENERGY INC | 5,790 | $380 | 0.0% | $71.09 | +2.3% | COM | 55277P104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,756 | $377 | 0.0% | $48.34 | — | UNIT LTD PARTN | 01881G106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,427 | $377 | 0.0% | $132.23 | -30.4% | COM | 83088M102 |
| YUMC | YUM CHINA HLDGS INC | 7,976 | $377 | 0.0% | $49.95 | -3.9% | COM | 98850P109 |
| PINS | PINTEREST INC | 16,168 | $377 | 0.0% | $33.15 | -33.8% | CL A | 72352L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,025 | $376 | 0.0% | $19.64 | -31.8% | COM NEW | 50077B207 |
| INDY | ISHARES TR | 8,916 | $376 | 0.0% | $42.17 | — | INDIA 50 ETF | 464289529 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,110 | $375 | 0.0% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| — | PIMCO CORPORATE & INCOME OPP | 31,944 | $375 | 0.0% | $16.46 | — | COM | 72201B101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,765 | $374 | 0.0% | $48.16 | — | WILDERHIL CLAN | 46137V134 |
| TUR | ISHARES INC | 16,913 | $373 | 0.0% | $22.05 | — | MSCI TURKEY ETF | 464286715 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,395 | $373 | 0.0% | $40.68 | — | LP INT UNIT | G16252101 |
| BJUL | INNOVATOR ETFS TR | 12,692 | $370 | 0.0% | $29.15 | — | US EQTY BUFR JUL | 45782C789 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 30,339 | $370 | 0.0% | $13.05 | — | INDXX NAT RE ETF | 33734X838 |
| SCHM | SCHWAB STRATEGIC TR | 6,098 | $369 | 0.0% | $71.26 | — | US MID-CAP ETF | 808524508 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,479 | $368 | 0.0% | $67.17 | — | S&P 500 REVENUE | 46138G698 |
| JANW | AIM ETF PRODUCTS TRUST | 14,968 | $367 | 0.0% | $26.03 | — | US LRG CP BUFR20 | 00888H802 |
| RINF | PROSHARES TR | 11,710 | $366 | 0.0% | $31.26 | — | INFLATN EXPECTNS | 74348A814 |
| SCHO | SCHWAB STRATEGIC TR | 7,570 | $365 | 0.0% | $50.66 | — | SHT TM US TRES | 808524862 |
| BDEC | INNOVATOR ETFS TR | 12,298 | $364 | 0.0% | $32.70 | — | US EQTY BUF DEC | 45782C557 |
| — | LITHIUM AMERS CORP NEW | 13,871 | $364 | 0.0% | $26.85 | — | COM NEW | 53680Q207 |
| CPRT | COPART INC | 3,418 | $364 | 0.0% | $23.99 | +24.1% | COM | 217204106 |
| BNOV | INNOVATOR ETFS TR | 12,899 | $358 | 0.0% | $32.74 | — | US EQTY BUF NOV | 45782C581 |
| GSIE | GOLDMAN SACHS ETF TR | 14,464 | $358 | 0.0% | $30.93 | — | ACTIVEBETA INT | 381430107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,293 | $355 | 0.0% | $44.67 | — | RBA INDL ETF | 33738R704 |
| PCYO | PURE CYCLE CORP | 42,263 | $353 | 0.0% | $14.48 | -29.1% | COM NEW | 746228303 |
| — | NEW YORK CMNTY BANCORP INC | 41,195 | $351 | 0.0% | $11.48 | — | COM | 649445103 |
| — | SOUTHSTATE CORPORATION | 4,434 | $351 | 0.0% | $79.16 | — | COM | 840441109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,372 | $351 | 0.0% | $18.28 | — | SHS | 879105104 |
| SOFI | SOFI TECHNOLOGIES INC | 71,699 | $350 | 0.0% | $6.73 | -6.0% | COM | 83406F102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,611 | $349 | 0.0% | $40.53 | — | S&P SMLCP LOW | 46138G102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 15,688 | $349 | 0.0% | $22.54 | — | NASDAQ 100 CNVX | 82889N400 |
| FNDE | SCHWAB STRATEGIC TR | 14,835 | $348 | 0.0% | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 13,730 | $346 | 0.0% | $26.03 | — | US EQT PLS UPSID | 82889N301 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,490 | $343 | 0.0% | $49.53 | — | WATER RES ETF | 46137V142 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,330 | $342 | 0.0% | $17.19 | — | COM SH BEN INT | 128125101 |
| BUG | GLOBAL X FDS | 14,218 | $342 | 0.0% | $30.53 | — | CYBRSCURTY ETF | 37954Y384 |
| WWJD | NORTHERN LTS FD TR IV | 15,434 | $342 | 0.0% | $33.31 | — | INSPIRE INTL ETF | 66538H419 |
| STNE | STONECO LTD | 35,752 | $341 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| MARB | FIRST TR EXCH TRADED FD III | 16,910 | $340 | 0.0% | $20.11 | — | MERGER ARBITRA | 33740J203 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,065 | $340 | 0.0% | $25.80 | — | EMRNG MKT SVRG | 46138E784 |
| — | TEUCRIUM COMMODITY TR | 36,911 | $338 | 0.0% | $9.52 | — | WHEAT FD | 88166A508 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,465 | $337 | 0.0% | $11.85 | 0.0% | COM | 565788106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,429 | $337 | 0.0% | $170.47 | — | FTSE RAFI 1000 | 46137V613 |
| EMN | EASTMAN CHEM CO | 4,725 | $336 | 0.0% | $74.24 | +5.9% | COM | 277432100 |
| SAP | SAP SE | 4,138 | $336 | 0.0% | $122.99 | — | SPON ADR | 803054204 |
| DVA | DAVITA INC | 4,058 | $336 | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,760 | $335 | 0.0% | $134.62 | — | DWA HEALTHCARE | 46137V852 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,154 | $334 | 0.0% | $155.06 | — | S&P500 EQL IND | 46137V324 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,574 | $333 | 0.0% | $95.94 | — | COM SHS | 33734Y109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,111 | $333 | 0.0% | $123.69 | — | US EQTY OPPT ETF | 336920103 |
| ABR | ARBOR REALTY TRUST INC | 28,985 | $333 | 0.0% | $17.21 | — | COM | 038923108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,569 | $333 | 0.0% | $49.83 | +43.9% | COM | 05550J101 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,609 | $332 | 0.0% | $13.22 | — | COM | 27828N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,756 | $332 | 0.0% | $82.62 | +12.7% | COM | 808625107 |
| TM | TOYOTA MOTOR CORP | 2,539 | $331 | 0.0% | $168.19 | — | ADS | 892331307 |
| — | EATON VANCE SHORT DURATION D | 33,711 | $330 | 0.0% | $11.56 | — | COM | 27828V104 |
| DGX | QUEST DIAGNOSTICS INC | 2,683 | $329 | 0.0% | $135.11 | -8.7% | COM | 74834L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,974 | $329 | 0.0% | $134.57 | +20.9% | COMMON STOCK | 65336K103 |
| HUN | HUNTSMAN CORP | 13,364 | $328 | 0.0% | $28.48 | -1.3% | COM | 447011107 |
| UNM | UNUM GROUP | 8,462 | $328 | 0.0% | $26.11 | +40.1% | COM | 91529Y106 |
| IBD | NORTHERN LTS FD TR IV | 14,460 | $327 | 0.0% | $26.07 | — | INSPIRE CORP BD | 66538H633 |
| NTRS | NORTHERN TR CORP | 3,819 | $327 | 0.0% | $70.88 | +21.7% | COM | 665859104 |
| IDU | ISHARES TR | 4,022 | $326 | 0.0% | $96.06 | — | U.S. UTILITS ETF | 464287697 |
| KJAN | INNOVATOR ETFS TR | 11,525 | $325 | 0.0% | $27.82 | — | US SML CP PWR B | 45782C474 |
| — | TEKLA HEALTHCARE INVS | 18,745 | $324 | 0.0% | $21.29 | — | SH BEN INT | 87911J103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,894 | $324 | 0.0% | $147.27 | +16.7% | COM | 363576109 |
| MTN | VAIL RESORTS INC | 1,496 | $323 | 0.0% | $270.22 | -15.8% | COM | 91879Q109 |
| TFI | SPDR SER TR | 7,349 | $323 | 0.0% | $51.50 | — | NUVEEN BLMBRG MU | 78468R721 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 181 | $322 | 0.0% | $125.11 | +48.4% | COM | 88262P102 |
| IYC | ISHARES TR | 5,541 | $322 | 0.0% | $58.11 | — | US CONSUM DISCRE | 464287580 |
| BOND | PIMCO ETF TR | 3,594 | $322 | 0.0% | $111.13 | — | ACTIVE BD ETF | 72201R775 |
| XRX | XEROX HOLDINGS CORP | 24,618 | $322 | 0.0% | $17.72 | -8.7% | COM NEW | 98421M106 |
| ARKF | ARK ETF TR | 20,877 | $321 | 0.0% | $43.57 | — | FINTECH INNOVA | 00214Q708 |
| GTEK | GOLDMAN SACHS ETF TR | 15,171 | $318 | 0.0% | $22.94 | — | FUTURE TECH LEAD | 38149W812 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,993 | $316 | 0.0% | $53.46 | — | SPONSORED ADR | 03524A108 |
| VSHY | VIRTUS ETF TR II | 15,687 | $316 | 0.0% | $23.55 | — | NEWFLEET HIG YLD | 92790A207 |
| PRPL | PURPLE INNOVATION INC | 77,800 | $315 | 0.0% | $10.86 | -68.0% | COM | 74640Y106 |
| EQIX | EQUINIX INC | 553 | $315 | 0.0% | $567.43 | +7.4% | COM | 29444U700 |
| ING | ING GROEP N.V. | 37,037 | $315 | 0.0% | $10.35 | — | SPONSORED ADR | 456837103 |
| — | NEW YORK CITY REIT INC | 97,611 | $315 | 0.0% | $9.46 | — | COM | 649439205 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,920 | $314 | 0.0% | $50.85 | — | MUNI HI INCM ETF | 33739P301 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,609 | $314 | 0.0% | $51.04 | -7.2% | COM | 064149107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,810 | $314 | 0.0% | $94.08 | -23.0% | NAMEN AKT | H17182108 |
| BF/A | BROWN FORMAN CORP | 4,649 | $314 | 0.0% | $61.08 | +9.7% | CL A | 115637100 |
| COPX | GLOBAL X FDS | 11,057 | $312 | 0.0% | $28.22 | — | GLOBAL X COPPER | 37954Y830 |
| CME | CME GROUP INC | 1,754 | $311 | 0.0% | $171.89 | -0.8% | COM | 12572Q105 |
| ILF | ISHARES TR | 13,095 | $311 | 0.0% | $29.39 | — | LATN AMER 40 ETF | 464287390 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,844 | $311 | 0.0% | $32.34 | — | SHS | G0751N103 |
| TMFC | RBB FD INC | 10,096 | $310 | 0.0% | $35.53 | — | MOTLEY FOL ETF | 74933W601 |
| IGBH | ISHARES U S ETF TR | 13,673 | $307 | 0.0% | $25.28 | — | INT RT HD LONG | 46431W812 |
| VTRS | VIATRIS INC | 35,967 | $306 | 0.0% | $12.47 | -32.4% | COM | 92556V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,812 | $306 | 0.0% | $54.94 | -1.6% | COM | 130788102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,382 | $306 | 0.0% | $198.62 | +4.7% | COM | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,022 | $306 | 0.0% | $108.70 | -17.6% | COM | 538034109 |
| — | ALLSPRING INCOME OPPORTUNIT | 49,174 | $305 | 0.0% | $8.58 | — | INC OPPTY FD | 94987B105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,056 | $301 | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| CE | CELANESE CORP DEL | 3,331 | $301 | 0.0% | $138.51 | -24.9% | COM | 150870103 |
| GSBD | GOLDMAN SACHS BDC INC | 20,804 | $301 | 0.0% | $18.84 | -10.2% | SHS | 38147U107 |
| KBE | SPDR SER TR | 6,761 | $299 | 0.0% | $52.68 | — | S&P BK ETF | 78464A797 |
| DXCM | DEXCOM INC | 3,718 | $299 | 0.0% | $90.88 | -6.8% | COM | 252131107 |
| CASH | PATHWARD FINANCIAL INC | 9,053 | $298 | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,654 | $296 | 0.0% | $38.70 | +3.7% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT | 4,824 | $296 | 0.0% | $54.84 | +18.1% | COM NEW | 891160509 |
| XHR | XENIA HOTELS & RESORTS INC | 21,314 | $294 | 0.0% | $18.87 | — | COM | 984017103 |
| WHR | WHIRLPOOL CORP | 2,179 | $294 | 0.0% | $204.00 | -22.0% | COM | 963320106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,931 | $293 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| TPHD | TIMOTHY PLAN | 10,407 | $292 | 0.0% | $28.06 | — | HIG DV STK ETF | 887432326 |
| TRMB | TRIMBLE INC | 5,342 | $290 | 0.0% | $60.33 | +4.8% | COM | 896239100 |
| WDC | WESTERN DIGITAL CORP. | 8,846 | $288 | 0.0% | $49.30 | -32.9% | COM | 958102105 |
| CHDN | CHURCHILL DOWNS INC | 1,563 | $288 | 0.0% | $95.02 | +5.9% | COM | 171484108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,134 | $287 | 0.0% | $13.82 | — | COM | 6706ER101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,162 | $286 | 0.0% | $412.73 | -26.8% | COM | 955306105 |
| FNDA | SCHWAB STRATEGIC TR | 6,666 | $283 | 0.0% | $42.45 | — | SCHWAB FDT US SC | 808524763 |
| MNA | INDEXIQ ETF TR | 9,047 | $283 | 0.0% | $33.18 | — | IQ MRGR ARB ETF | 45409B800 |
| TQQQ | PROSHARES TR | 14,583 | $282 | 0.0% | $45.18 | — | ULTRAPRO QQQ | 74347X831 |
| MCO | MOODYS CORP | 1,161 | $282 | 0.0% | $256.60 | +10.0% | COM | 615369105 |
| UJAN | INNOVATOR ETFS TR | 9,573 | $279 | 0.0% | $30.82 | — | US EQT ULTRA BF | 45782C300 |
| MCHI | ISHARES TR | 6,555 | $279 | 0.0% | $55.66 | — | MSCI CHINA ETF | 46429B671 |
| ENTG | ENTEGRIS INC | 3,352 | $278 | 0.0% | $122.56 | -21.5% | COM | 29362U104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,010 | $278 | 0.0% | $47.87 | — | DYNMC LEISURE | 46137V720 |
| — | ETF MANAGERS TR | 60,525 | $278 | 0.0% | $18.37 | — | ETFMG ALTR HRVST | 26924G508 |
| AMH | AMERICAN HOMES 4 RENT | 8,484 | $278 | 0.0% | $38.62 | — | CL A | 02665T306 |
| REMX | VANECK ETF TRUST | 3,336 | $278 | 0.0% | $86.16 | — | RARE EARTH/STRTG | 92189H805 |
| SNEX | STONEX GROUP INC | 3,336 | $277 | 0.0% | $29.49 | +30.5% | COM | 861896108 |
| — | EXCHANGE LISTED FDS TR | 12,829 | $277 | 0.0% | $21.90 | — | CABANA TARGET 5 | 30151E731 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,764 | $276 | 0.0% | $44.06 | — | BETABULDRS JAPAN | 46641Q217 |
| RWX | SPDR INDEX SHS FDS | 11,413 | $275 | 0.0% | $33.59 | — | DJ INTL RL ETF | 78463X863 |
| AAP | ADVANCE AUTO PARTS INC | 1,756 | $275 | 0.0% | $166.05 | +1.0% | COM | 00751Y106 |
| DAR | DARLING INGREDIENTS INC | 4,121 | $273 | 0.0% | $70.35 | -0.9% | COM | 237266101 |
| CWS | ADVISORSHARES TR | 6,594 | $271 | 0.0% | $51.03 | — | ADVISORSHS ETF | 00768Y560 |
| NEOV | NEOVOLTA INC | 53,965 | $271 | 0.0% | $4.13 | 0.0% | COM | 640655106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,668 | $270 | 0.0% | $10.20 | — | UNIT LTD PARTN | 726503105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,849 | $269 | 0.0% | $198.32 | -46.2% | COM | 91347P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,052 | $269 | 0.0% | $52.41 | — | GLB EX US ETF | 922042676 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,609 | $268 | 0.0% | $74.26 | — | BUYBACK ACHIEV | 46137V308 |
| EQT | EQT CORP | 6,559 | $267 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,637 | $267 | 0.0% | $73.90 | — | EM MK GOV BD ETF | 921946885 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,561 | $267 | 0.0% | $48.01 | — | S&P MIDCP LOW | 46138E198 |
| EWU | ISHARES TR | 10,152 | $266 | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| ACH | OWENS & MINOR INC NEW | 11,006 | $265 | 0.0% | $33.35 | -7.6% | COM | 690732102 |
| CUZ | COUSINS PPTYS INC | 11,328 | $265 | 0.0% | $35.56 | — | COM NEW | 222795502 |
| — | TIDAL ETF TR | 2,893 | $265 | 0.0% | $104.60 | — | SOFI WEEKLY INM | 886364884 |
| UVV | UNIVERSAL CORP VA | 5,722 | $263 | 0.0% | $52.36 | 0.0% | COM | 913456109 |
| ORI | OLD REP INTL CORP | 12,556 | $263 | 0.0% | $18.65 | -6.7% | COM | 680223104 |
| AFRM | AFFIRM HLDGS INC | 14,026 | $263 | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| QQQE | DIREXION SHS ETF TR | 4,350 | $262 | 0.0% | $80.25 | — | NAS100 EQL WGT | 25459Y207 |
| SHYD | VANECK ETF TRUST | 11,971 | $261 | 0.0% | $23.62 | — | SHRT HGH YLD MUN | 92189F387 |
| RITM | RITHM CAPITAL CORP | 35,713 | $261 | 0.0% | $10.25 | — | COM NEW | 64828T201 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,973 | $260 | 0.0% | $21.94 | — | BULSHS 2025 HY | 46138J817 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,837 | $259 | 0.0% | $25.71 | — | VAR RATE PFD | 46138G870 |
| LAND | GLADSTONE LD CORP | 14,254 | $258 | 0.0% | $24.15 | — | COM | 376549101 |
| — | EATON VANCE LTD DURATION INC | 27,989 | $258 | 0.0% | $12.65 | — | COM | 27828H105 |
| GIB | CGI INC | 3,394 | $255 | 0.0% | $65.73 | +23.4% | CL A SUB VTG | 12532H104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,295 | $254 | 0.0% | $48.57 | +0.3% | CL B | 60871R209 |
| ARCB | ARCBEST CORP | 3,496 | $254 | 0.0% | $81.65 | -3.4% | COM | 03937C105 |
| STT | STATE STR CORP | 4,184 | $254 | 0.0% | $54.07 | +12.3% | COM | 857477103 |
| — | HESS CORP | 2,323 | $253 | 0.0% | $107.13 | — | COM | 42809H107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 22,788 | $253 | 0.0% | $11.10 | — | COM | 46131B704 |
| ABBNY | ABB LTD | 9,837 | $252 | 0.0% | $29.38 | — | SPONSORED ADR | 000375204 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,258 | $252 | 0.0% | $13.81 | — | UNIT BEN INT | 46428R107 |
| QCRH | QCR HOLDINGS INC | 4,929 | $251 | 0.0% | $56.17 | -1.8% | COM | 74727A104 |
| — | NUVEEN PFD & INCOME SECS FD | 38,233 | $251 | 0.0% | $9.42 | — | COM | 67072C105 |
| LW | LAMB WESTON HLDGS INC | 3,229 | $250 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,137 | $250 | 0.0% | $35.03 | — | FTSE RAFI DEV | 46138E743 |
| SU | SUNCOR ENERGY INC NEW | 8,844 | $249 | 0.0% | $31.58 | -12.4% | COM | 867224107 |
| IYR | ISHARES TR | 3,056 | $249 | 0.0% | $106.71 | — | U.S. REAL ES ETF | 464287739 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 16,115 | $248 | 0.0% | $22.75 | — | COM | 401664107 |
| XAR | SPDR SER TR | 2,704 | $248 | 0.0% | $101.12 | — | AEROSPACE DEF | 78464A631 |
| PAYC | PAYCOM SOFTWARE INC | 744 | $246 | 0.0% | $297.90 | +13.3% | COM | 70432V102 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,683 | $246 | 0.0% | $14.58 | — | COM | 27828Y108 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,367 | $246 | 0.0% | $35.87 | +34.1% | COM | 410120109 |
| DINO | HF SINCLAIR CORP | 4,573 | $246 | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| NSP | INSPERITY INC | 2,397 | $245 | 0.0% | $42.67 | +128.2% | COM | 45778Q107 |
| PNW | PINNACLE WEST CAP CORP | 3,798 | $245 | 0.0% | $62.75 | +1.4% | COM | 723484101 |
| — | EATON VANCE MUN BD FD | 25,234 | $244 | 0.0% | $12.69 | — | COM | 27827X101 |
| — | LUCID GROUP INC | 17,297 | $242 | 0.0% | $17.17 | — | COM | 549498103 |
| — | WESTERN ASSET HIGH YIELD DEF | 21,480 | $241 | 0.0% | $15.53 | — | COM | 95768B107 |
| NJUL | INNOVATOR ETFS TR | 5,669 | $238 | 0.0% | $41.98 | — | GRWT100 PWR BUF | 45782C276 |
| — | PETIQ INC | 34,543 | $238 | 0.0% | $24.97 | — | COM CL A | 71639T106 |
| DIVO | AMPLIFY ETF TR | 7,413 | $237 | 0.0% | $32.08 | — | CWP ENHANCED DIV | 032108409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,777 | $236 | 0.0% | $20.06 | — | BUYWRIT INCM ETF | 33738R308 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,989 | $234 | 0.0% | $19.16 | — | COM | 76882H105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,323 | $234 | 0.0% | $44.96 | -6.4% | COM | 293712105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,820 | $231 | 0.0% | $51.21 | — | S&P500 QUALITY | 46137V241 |
| ATO | ATMOS ENERGY CORP | 2,270 | $231 | 0.0% | $93.96 | +12.1% | COM | 049560105 |
| ALLE | ALLEGION PLC | 2,564 | $230 | 0.0% | $107.90 | -12.3% | ORD SHS | G0176J109 |
| BOH | BANK HAWAII CORP | 3,017 | $230 | 0.0% | $48.67 | +37.5% | COM | 062540109 |
| MED | MEDIFAST INC | 2,122 | $230 | 0.0% | $131.91 | 0.0% | COM | 58470H101 |
| — | HORIZON THERAPEUTICS PUB L | 3,717 | $230 | 0.0% | $93.29 | — | SHS | G46188101 |
| ILMN | ILLUMINA INC | 1,202 | $229 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| PHM | PULTE GROUP INC | 6,109 | $229 | 0.0% | $49.26 | -17.2% | COM | 745867101 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,483 | $228 | 0.0% | $19.86 | — | ULTRA SHT DUR MU | 33740J104 |
| RY | ROYAL BK CDA | 2,533 | $228 | 0.0% | $98.97 | -3.1% | COM | 780087102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,697 | $228 | 0.0% | $19.49 | — | SHS CREATION UNI | 14020G101 |
| CPB | CAMPBELL SOUP CO | 4,827 | $227 | 0.0% | $36.79 | +18.8% | COM | 134429109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 797 | $227 | 0.0% | $269.73 | +13.6% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 625 | $225 | 0.0% | $454.69 | -12.4% | COM | 776696106 |
| MASI | MASIMO CORP | 1,593 | $225 | 0.0% | $214.82 | -32.0% | COM | 574795100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,838 | $224 | 0.0% | $89.68 | +51.4% | COM | 57164Y107 |
| ULST | SSGA ACTIVE ETF TR | 5,586 | $223 | 0.0% | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| IDEV | ISHARES TR | 4,621 | $223 | 0.0% | $64.35 | — | CORE MSCI INTL | 46435G326 |
| KAPR | INNOVATOR ETFS TR | 9,239 | $222 | 0.0% | $24.09 | — | US SML CP PWR ET | 45782C342 |
| — | ETF MANAGERS TR | 5,119 | $222 | 0.0% | $43.37 | — | PRIME CYBR SCRTY | 26924G201 |
| HNI | HNI CORP | 8,359 | $222 | 0.0% | $27.55 | +20.4% | COM | 404251100 |
| CPK | CHESAPEAKE UTILS CORP | 1,927 | $222 | 0.0% | $123.60 | -2.5% | COM | 165303108 |
| PPH | VANECK ETF TRUST | 3,282 | $221 | 0.0% | $76.79 | — | PHARMACEUTCL ETF | 92189F692 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,448 | $221 | 0.0% | $95.45 | -8.5% | SH BEN INT NEW | 313745101 |
| AEM | AGNICO EAGLE MINES LTD | 5,204 | $220 | 0.0% | $39.44 | 0.0% | COM | 008474108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,803 | $219 | 0.0% | $24.88 | — | NO AMER ENERGY | 33738D101 |
| VST | VISTRA CORP | 10,408 | $219 | 0.0% | $22.84 | 0.0% | COM | 92840M102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,376 | $217 | 0.0% | $23.40 | — | COM | 41013V100 |
| UBS | UBS GROUP AG | 14,885 | $216 | 0.0% | $13.00 | +23.1% | SHS | H42097107 |
| CHWY | CHEWY INC | 7,037 | $216 | 0.0% | $39.68 | 0.0% | CL A | 16679L109 |
| VFC | V F CORP | 7,186 | $215 | 0.0% | $67.22 | -35.8% | COM | 918204108 |
| UPST | UPSTART HLDGS INC | 10,285 | $214 | 0.0% | $142.04 | -81.1% | COM | 91680M107 |
| FDLO | FIDELITY COVINGTON TRUST | 5,068 | $213 | 0.0% | $49.09 | — | LOW VOLITY ETF | 316092824 |
| NFG | NATIONAL FUEL GAS CO | 3,456 | $213 | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| MUR | MURPHY OIL CORP | 6,062 | $213 | 0.0% | $23.90 | +27.1% | COM | 626717102 |
| NOK | NOKIA CORP | 49,731 | $212 | 0.0% | $5.61 | — | SPONSORED ADR | 654902204 |
| BLES | NORTHERN LTS FD TR IV | 7,630 | $211 | 0.0% | $38.33 | — | INSPIRE GBL HOPE | 66538H658 |
| MOH | MOLINA HEALTHCARE INC | 641 | $211 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,408 | $211 | 0.0% | $64.60 | -5.9% | COM | 416515104 |
| MRSK | NORTHERN LIGHTS FD TR | 8,253 | $211 | 0.0% | $25.57 | — | TOEWS AGILTY SHS | 66538J720 |
| — | FLEETCOR TECHNOLOGIES INC | 1,190 | $210 | 0.0% | $221.89 | — | COM | 339041105 |
| FOXA | FOX CORP | 6,777 | $208 | 0.0% | $33.12 | -2.3% | CL A COM | 35137L105 |
| ESGV | VANGUARD WORLD FD | 3,309 | $208 | 0.0% | $83.74 | — | ESG US STK ETF | 921910733 |
| — | BROOKFIELD RENEWABLE CORP | 6,323 | $207 | 0.0% | $46.50 | — | CL A SUB VTG | 11284V105 |
| DGRS | WISDOMTREE TR | 5,726 | $206 | 0.0% | $41.69 | — | US S CAP QTY DIV | 97717X651 |
| GEN | NORTONLIFELOCK INC | 10,106 | $204 | 0.0% | $17.72 | +21.4% | COM | 668771108 |
| PODD | INSULET CORP | 887 | $203 | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| ITB | ISHARES TR | 3,876 | $202 | 0.0% | $52.12 | — | US HOME CONS ETF | 464288752 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,588 | $202 | 0.0% | $22.27 | — | CEF INM COMPSI | 46138E404 |
| — | TWO HBRS INVT CORP | 60,430 | $201 | 0.0% | $6.61 | — | COM NEW | 90187B408 |
| CFFN | CAPITOL FED FINL INC | 23,744 | $197 | 0.0% | $7.93 | -7.3% | COM | 14057J101 |
| IPWR | IDEAL PWR INC | 18,900 | $196 | 0.0% | $10.21 | +20.5% | COM NEW | 451622203 |
| SABR | SABRE CORP | 37,323 | $192 | 0.0% | $8.76 | -23.8% | COM | 78573M104 |
| — | VECTOR GROUP LTD | 21,775 | $192 | 0.0% | $11.74 | — | COM | 92240M108 |
| — | UNITED STATES STL CORP NEW | 10,366 | $188 | 0.0% | $34.81 | — | COM | 912909108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,297 | $186 | 0.0% | $18.52 | — | CBOE VEST BUFERD | 33740U760 |
| AG | FIRST MAJESTIC SILVER CORP | 24,355 | $186 | 0.0% | $14.83 | -50.2% | COM | 32076V103 |
| SPFF | GLOBAL X FDS | 18,809 | $186 | 0.0% | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,802 | $185 | 0.0% | $9.05 | — | COM | 09251A104 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,048 | $184 | 0.0% | $16.87 | — | COM | 258622109 |
| — | WESTERN ASSET MANAGED MUNS F | 18,401 | $178 | 0.0% | $11.50 | — | COM | 95766M105 |
| AMBP | ARDAGH METAL PACKAGING S A | 36,756 | $178 | 0.0% | $4.65 | -7.4% | SHS | L02235106 |
| AROC | ARCHROCK INC | 27,635 | $177 | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| MAC | MACERICH CO | 21,478 | $171 | 0.0% | $8.01 | — | COM | 554382101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,410 | $170 | 0.0% | $27.42 | -25.6% | COM NEW | 652526203 |
| — | HOLLY ENERGY PARTNERS L P | 10,371 | $170 | 0.0% | $16.39 | — | COM UT LTD PTN | 435763107 |
| — | BLACKROCK MUNIASSETS FD INC | 16,443 | $169 | 0.0% | $13.42 | — | COM | 09254J102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,432 | $168 | 0.0% | $6.61 | — | TR UNIT | 85207K107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,673 | $161 | 0.0% | $16.52 | — | FINL PFD ETF | 46137V621 |
| CVE | CENOVUS ENERGY INC | 10,395 | $160 | 0.0% | $16.27 | 0.0% | COM | 15135U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,737 | $158 | 0.0% | $23.72 | -29.8% | COM | 185899101 |
| — | EATON VANCE RISK-MANAGED DIV | 19,001 | $157 | 0.0% | $9.83 | — | COM | 27829G106 |
| ARKX | ARK ETF TR | 12,619 | $156 | 0.0% | $20.99 | — | ARK SPACE EXPL | 00214Q807 |
| CCAP | CRESCENT CAP BDC INC | 10,238 | $154 | 0.0% | $11.24 | 0.0% | COM | 225655109 |
| BFLY | BUTTERFLY NETWORK INC | 32,829 | $154 | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,872 | $150 | 0.0% | $16.62 | — | COM | 67071L106 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,339 | $148 | 0.0% | $6.87 | +94.5% | COM | 680277100 |
| OPK | OPKO HEALTH INC | 78,313 | $148 | 0.0% | $3.21 | -26.3% | COM | 68375N103 |
| — | HANESBRANDS INC | 21,110 | $147 | 0.0% | $13.90 | — | COM | 410345102 |
| TROX | TRONOX HOLDINGS PLC | 11,988 | $147 | 0.0% | $14.84 | 0.0% | SHS | G9087Q102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,340 | $147 | 0.0% | $7.56 | — | COM CL A | 10949T109 |
| — | NUVEEN FLOATING RATE INCOME | 17,175 | $139 | 0.0% | $10.00 | — | COM | 67072T108 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,360 | $136 | 0.0% | $16.09 | — | COM | 67066V101 |
| AFIF | TWO RDS SHARED TR | 15,678 | $135 | 0.0% | $9.80 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | GLOBAL X FDS | 19,438 | $134 | 0.0% | $9.31 | — | REIT ETF | 37950E127 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,161 | $133 | 0.0% | $12.03 | 0.0% | COM | 309627107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 26,146 | $129 | 0.0% | $8.00 | — | COM | 529900102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,346 | $122 | 0.0% | $11.99 | — | SHS NEW | G39637205 |
| VLY | VALLEY NATL BANCORP | 11,194 | $121 | 0.0% | $13.89 | -17.0% | COM | 919794107 |
| — | DESTRA MULTI-ALTERNATIVE FD | 18,543 | $121 | 0.0% | $6.79 | — | COMMON SHARES | 25065A502 |
| — | FORTUNA SILVER MINES INC | 47,130 | $119 | 0.0% | $3.67 | — | COM | 349915108 |
| — | EATON VANCE FLTING RATE INC | 10,395 | $118 | 0.0% | $11.35 | — | COM | 278279104 |
| — | CANOPY GROWTH CORP | 37,956 | $104 | 0.0% | $24.41 | — | COM | 138035100 |
| — | PUTNAM PREMIER INCOME TR | 28,034 | $100 | 0.0% | $4.61 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUN VALUE FD INC | 11,431 | $97 | 0.0% | $9.55 | — | COM | 670928100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,796 | $95 | 0.0% | $3.87 | — | COM | 003009107 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,590 | $94 | 0.0% | $7.22 | — | COM | 746823103 |
| — | FRANKLIN LTD DURATION INCOME | 15,119 | $93 | 0.0% | $8.84 | — | COM | 35472T101 |
| — | CHIMERA INVT CORP | 17,338 | $91 | 0.0% | $12.75 | — | COM NEW | 16934Q208 |
| AXTI | AXT INC | 13,415 | $90 | 0.0% | $5.89 | +33.5% | COM | 00246W103 |
| — | INVESCO SR INCOME TR | 23,737 | $88 | 0.0% | $3.95 | — | COM | 46131H107 |
| — | NATIONAL CINEMEDIA INC | 133,851 | $87 | 0.0% | $0.65 | — | COM | 635309107 |
| — | YAMANA GOLD INC | 18,890 | $86 | 0.0% | $4.63 | — | COM | 98462Y100 |
| — | PIMCO INCOME STRATEGY FD | 10,697 | $85 | 0.0% | $8.97 | — | COM | 72201H108 |
| — | ALPINE 4 HOLDINGS INC | 151,025 | $84 | 0.0% | $0.71 | — | CL A | 02083E105 |
| JBLU | JETBLUE AWYS CORP | 12,540 | $83 | 0.0% | $13.68 | -40.5% | COM | 477143101 |
| ERIC | ERICSSON | 14,221 | $82 | 0.0% | $11.43 | — | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 20,675 | $82 | 0.0% | $2.54 | — | NY REGISTRY SHS | 007924103 |
| HYG | ISHARES TR | 10,600 | $81 | 0.0% | $86.54 | — | Put | 464288513 |
| — | TILRAY BRANDS INC | 28,840 | $79 | 0.0% | $15.42 | — | COM CL 2 | 88688T100 |
| SPOK | SPOK HLDGS INC | 10,280 | $79 | 0.0% | $6.94 | 0.0% | COM | 84863T106 |
| WTI | W & T OFFSHORE INC | 13,041 | $76 | 0.0% | $5.61 | -2.5% | COM | 92922P106 |
| — | AMC ENTMT HLDGS INC | 10,759 | $75 | 0.0% | $50.18 | — | CL A COM | 00165C104 |
| — | GABELLI EQUITY TR INC | 13,239 | $73 | 0.0% | $6.49 | — | COM | 362397101 |
| KGC | KINROSS GOLD CORP | 18,803 | $71 | 0.0% | $7.31 | -53.5% | COM | 496902404 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,399 | $68 | 0.0% | $6.77 | — | COM NEW | 641876800 |
| FTHM | FATHOM HOLDINGS INC | 12,472 | $66 | 0.0% | $29.22 | -76.9% | COM | 31189V109 |
| — | BROADMARK RLTY CAP INC | 12,762 | $65 | 0.0% | $6.65 | — | COM | 11135B100 |
| — | PIMCO HIGH INCOME FD | 13,251 | $62 | 0.0% | $6.33 | — | COM SHS | 722014107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,957 | $61 | 0.0% | $4.71 | -34.6% | COM | 09203E105 |
| — | WESTPORT FUEL SYSTEMS INC | 69,422 | $61 | 0.0% | $1.37 | — | COM NEW | 960908309 |
| — | INVESCO MUNI INCOME OPP TRST | 10,151 | $59 | 0.0% | $8.00 | — | COM | 46132X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,089 | $58 | 0.0% | $5.45 | — | SPONSORED ADR | 05946K101 |
| — | HUT 8 MNG CORP | 31,806 | $57 | 0.0% | $1.35 | — | COM | 44812T102 |
| — | OXFORD LANE CAP CORP | 10,781 | $56 | 0.0% | $5.19 | — | COM | 691543102 |
| — | CONTEXTLOGIC INC | 70,113 | $51 | 0.0% | $6.38 | — | COM CL A | 21077C107 |
| — | FUELCELL ENERGY INC | 14,818 | $51 | 0.0% | $6.27 | — | COM | 35952H601 |
| EQX | EQUINOX GOLD CORP | 13,293 | $49 | 0.0% | $3.89 | 0.0% | COM | 29446Y502 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,450 | $48 | 0.0% | $3.11 | — | CL A SHS | 37611X100 |
| VXRT | VAXART INC | 22,082 | $48 | 0.0% | $6.68 | -48.4% | COM NEW | 92243A200 |
| — | WORKHORSE GROUP INC | 16,888 | $48 | 0.0% | $14.22 | — | COM NEW | 98138J206 |
| UEC | URANIUM ENERGY CORP | 13,559 | $47 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| — | ENZO BIOCHEM INC | 20,000 | $45 | 0.0% | $2.75 | — | COM | 294100102 |
| — | EDGIO INC | 15,793 | $44 | 0.0% | $3.13 | — | COM | 53261M104 |
| — | PROSPECT CAP CORP | 41,000 | $42 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ARES CAPITAL CORP | 40,000 | $41 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BIONANO GENOMICS INC | 22,164 | $41 | 0.0% | $7.79 | — | COM | 09075F107 |
| CRON | CRONOS GROUP INC | 14,032 | $40 | 0.0% | $7.51 | -59.0% | COM | 22717L101 |
| — | CANOO INC | 20,805 | $39 | 0.0% | $1.88 | — | COM CL A | 13803R102 |
| BITF | BITFARMS LTD | 36,220 | $38 | 0.0% | $2.11 | -35.2% | COM | 09173B107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,054 | $36 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,075 | $36 | 0.0% | $4.43 | -8.4% | COM | 00973N102 |
| — | BNY MELLON HIGH YIELD STRATE | 15,913 | $34 | 0.0% | $3.04 | — | SH BEN INT | 09660L105 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,141 | $34 | 0.0% | $3.91 | -6.0% | COM | 69181V107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,150 | $33 | 0.0% | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | AURORA CANNABIS INC | 24,592 | $30 | 0.0% | $8.88 | — | COM | 05156X884 |
| — | HEART TEST LABORATORIES INC | 25,000 | $30 | 0.0% | $1.20 | — | COM | 42254E104 |
| — | FLUENT INC | 21,000 | $28 | 0.0% | $1.33 | — | COM | 34380C102 |
| — | SENSEONICS HLDGS INC | 19,855 | $26 | 0.0% | $1.05 | — | COM | 81727U105 |
| — | TELLURIAN INC NEW | 11,032 | $26 | 0.0% | $2.36 | — | COM | 87968A104 |
| — | IMARA INC | 10,000 | $23 | 0.0% | $2.30 | — | COM | 45249V107 |
| — | APPHARVEST INC | 11,597 | $23 | 0.0% | $1.98 | — | COM | 03783T103 |
| — | INSEEGO CORP | 10,780 | $22 | 0.0% | $10.55 | — | COM | 45782B104 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,707 | $22 | 0.0% | $7.60 | -70.2% | COM NEW | 83587F202 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,788 | $21 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | LORDSTOWN MOTORS CORP | 10,329 | $19 | 0.0% | $1.84 | — | COM CL A | 54405Q100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,559 | $16 | 0.0% | $1.08 | 0.0% | COM | 45665G303 |
| WRN | WESTERN COPPER & GOLD CORP | 12,075 | $15 | 0.0% | $1.33 | 0.0% | COM | 95805V108 |
| — | 9 METERS BIOPHARMA INC | 67,172 | $14 | 0.0% | $0.21 | — | COM | 654405109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,007 | $14 | 0.0% | $2.41 | -37.4% | COM | 18453H106 |
| URG | UR-ENERGY INC | 12,800 | $14 | 0.0% | $1.37 | -13.5% | COM | 91688R108 |
| — | SAB BIOTHERAPEUTICS INC | 18,700 | $13 | 0.0% | $1.44 | — | COM | 78397T103 |
| — | GENIUS BRANDS INTL INC | 22,065 | $13 | 0.0% | $0.76 | — | COM | 37229T301 |
| — | THERATECHNOLOGIES INC | 14,000 | $12 | 0.0% | $0.86 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 15,003 | $12 | 0.0% | $1.94 | — | COM | 826598500 |
| — | AMARIN CORP PLC | 10,235 | $11 | 0.0% | $8.02 | — | SPONS ADR NEW | 023111206 |
| — | 22ND CENTY GROUP INC | 10,981 | $10 | 0.0% | $2.20 | — | COM | 90137F103 |
| — | BOXLIGHT CORP | 14,500 | $9 | 0.0% | $1.97 | — | COM CL A | 103197109 |
| — | VYANT BIO INC | 13,933 | $8 | 0.0% | $1.38 | — | COM | 92942V109 |
| — | THE VALENS COMPANY INC | 12,223 | $8 | 0.0% | $0.65 | — | COM NEW | 91914P603 |
| — | HUMANIGEN INC | 40,450 | $7 | 0.0% | $17.21 | — | COM NEW | 444863203 |
| — | WISA TECHNOLOGIES INC | 11,500 | $6 | 0.0% | $1.22 | — | COM NEW | 86633R203 |
| — | T2 BIOSYSTEMS INC | 52,000 | $6 | 0.0% | $0.68 | — | COM | 89853L104 |
| AAUAF | ALMADEN MINERALS LTD | 24,500 | $5 | 0.0% | $0.23 | 0.0% | COM CL B | 020283305 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,032 | $5 | 0.0% | $0.50 | -43.4% | COM NEW | 66510M204 |
| — | GROM SOCIAL ENTERPRISES INC | 13,331 | $4 | 0.0% | $0.38 | — | COM NEW | 39878L308 |
| — | HEXO CORP | 15,820 | $3 | 0.0% | $5.80 | — | COM NEW | 428304307 |
| — | CAMBER ENERGY INC | 13,150 | $3 | 0.0% | $0.23 | — | COM | 13200M508 |
| — | BITNILE HOLDINGS INC | 12,250 | $2 | 0.0% | $0.26 | — | COM | 09175M101 |
| — | TREVENA INC | 11,300 | $2 | 0.0% | $0.18 | — | COM | 89532E109 |