CIK: 0001791965 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,381,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 590,716 | $97,409 | 4.1% | $105.39 | +38.0% | COM | 037833100 |
| AGG | ISHARES TR | 685,904 | $68,343 | 2.9% | $102.44 | — | CORE US AGGBD ET | 464287226 |
| MPRO | NORTHERN LTS FD TR IV | 2,549,003 | $64,923 | 2.7% | $25.27 | — | MONARCH PROCAP | 66538H245 |
| MSFT | MICROSOFT CORP | 193,928 | $55,909 | 2.3% | $156.75 | +59.1% | COM | 594918104 |
| MAMB | NORTHERN LTS FD TR IV | 1,920,494 | $42,923 | 1.8% | $23.82 | — | MONARCH AMBASADR | 66538H260 |
| ITOT | ISHARES TR | 430,669 | $38,997 | 1.6% | $92.25 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 367,425 | $37,951 | 1.6% | $121.96 | -20.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 112,676 | $36,161 | 1.5% | $259.48 | — | UNIT SER 1 | 46090E103 |
| MBCC | NORTHERN LTS FD TR IV | 1,388,146 | $34,912 | 1.5% | $25.32 | — | MONARCH BLUE CH | 66538H252 |
| XLI | SELECT SECTOR SPDR TR | 255,308 | $25,832 | 1.1% | $100.60 | — | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 683,629 | $25,554 | 1.1% | $37.58 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 335,959 | $25,100 | 1.1% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 353,183 | $23,907 | 1.0% | $67.95 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 295,930 | $23,870 | 1.0% | $77.55 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 126,198 | $23,006 | 1.0% | $129.05 | +23.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 281,237 | $21,678 | 0.9% | $69.87 | +1.1% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 277,048 | $20,454 | 0.9% | $77.53 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 339,416 | $20,351 | 0.9% | $61.97 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 66,369 | $19,587 | 0.8% | $230.18 | +23.7% | COM | 437076102 |
| V | VISA INC | 77,821 | $17,545 | 0.7% | $181.47 | +20.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 113,259 | $17,103 | 0.7% | $128.79 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 109,418 | $16,960 | 0.7% | $125.24 | +18.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 32,558 | $16,177 | 0.7% | $436.28 | +8.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 46,202 | $15,867 | 0.7% | $278.70 | +18.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 151,106 | $15,735 | 0.7% | $81.35 | +19.3% | COM | 855244109 |
| IEF | ISHARES TR | 151,571 | $15,024 | 0.6% | $107.48 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 135,770 | $14,882 | 0.6% | $123.23 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 52,938 | $14,705 | 0.6% | $18.49 | +16.9% | COM | 67066G104 |
| SPYG | SPDR SER TR | 259,715 | $14,378 | 0.6% | $52.38 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 88,074 | $14,370 | 0.6% | $93.25 | +59.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 141,994 | $14,218 | 0.6% | $111.17 | -11.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 55,035 | $13,871 | 0.6% | $208.91 | +7.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 104,980 | $13,680 | 0.6% | $100.01 | +28.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 81,530 | $12,993 | 0.5% | $91.39 | +51.1% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 214,902 | $12,789 | 0.5% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 34,863 | $12,670 | 0.5% | $322.92 | +10.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 235,570 | $12,314 | 0.5% | $38.61 | +16.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 60,813 | $12,149 | 0.5% | $167.23 | -0.2% | COM | 79466L302 |
| SGOV | ISHARES TR | 120,765 | $12,147 | 0.5% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| ORCL | ORACLE CORP | 129,657 | $12,048 | 0.5% | $53.30 | +59.1% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 60,901 | $12,011 | 0.5% | $98.13 | +73.8% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,808 | $11,674 | 0.5% | $257.85 | +19.5% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 384,859 | $11,657 | 0.5% | $19.85 | — | COM UNIT | 25820R105 |
| GE | GENERAL ELECTRIC CO | 121,677 | $11,632 | 0.5% | $65.35 | +0.9% | COM NEW | 369604301 |
| IVV | ISHARES TR | 27,640 | $11,362 | 0.5% | $348.87 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 302,282 | $11,296 | 0.5% | $36.28 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 29,999 | $11,282 | 0.5% | $342.28 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 102,126 | $11,199 | 0.5% | $54.20 | +84.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,580 | $11,178 | 0.5% | $125.04 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 215,166 | $10,851 | 0.5% | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| AMGN | AMGEN INC | 44,694 | $10,805 | 0.5% | $180.25 | +24.3% | COM | 031162100 |
| SPSB | SPDR SER TR | 353,338 | $10,469 | 0.4% | $31.13 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 100,548 | $9,525 | 0.4% | $102.51 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 64,053 | $9,524 | 0.4% | $122.58 | +8.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 14,723 | $9,445 | 0.4% | $39.71 | +45.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,336 | $9,416 | 0.4% | $496.97 | +12.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 87,121 | $9,061 | 0.4% | $110.68 | -13.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 17,963 | $8,489 | 0.4% | $386.79 | +18.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 79,283 | $8,435 | 0.4% | $66.60 | +48.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 29,931 | $8,369 | 0.4% | $192.22 | +30.3% | COM | 580135101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 163,484 | $8,287 | 0.3% | $49.87 | — | DEV MRK EX US | 33737J174 |
| ABT | ABBOTT LABS | 80,334 | $8,135 | 0.3% | $73.87 | +35.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 76,221 | $7,906 | 0.3% | $108.00 | -11.8% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 96,161 | $7,901 | 0.3% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 118,463 | $7,865 | 0.3% | $60.37 | — | COM SHS | 33735J101 |
| TXN | TEXAS INSTRS INC | 42,249 | $7,859 | 0.3% | $117.93 | +36.8% | COM | 882508104 |
| SPYV | SPDR SER TR | 189,176 | $7,703 | 0.3% | $32.76 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 16,275 | $7,693 | 0.3% | $324.59 | +33.5% | COM | 539830109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 82,299 | $7,657 | 0.3% | $95.16 | — | COM SHS | 33735K108 |
| TLT | ISHARES TR | 71,676 | $7,624 | 0.3% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 22,084 | $7,614 | 0.3% | $321.07 | +7.0% | COM | 78409V104 |
| SPDW | SPDR INDEX SHS FDS | 234,454 | $7,531 | 0.3% | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAYX | PAYCHEX INC | 65,246 | $7,477 | 0.3% | $59.36 | +75.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 38,433 | $7,456 | 0.3% | $126.25 | +25.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 37,000 | $7,447 | 0.3% | $182.51 | +3.8% | COM | 907818108 |
| BAB | INVESCO EXCH TRADED FD TR II | 269,520 | $7,245 | 0.3% | $26.95 | — | TAXABLE MUN BD | 46138G805 |
| LOW | LOWES COS INC | 35,955 | $7,190 | 0.3% | $118.90 | +61.6% | COM | 548661107 |
| — | BLACKROCK INC | 10,705 | $7,163 | 0.3% | $558.73 | — | COM | 09247X101 |
| IEI | ISHARES TR | 59,798 | $7,035 | 0.3% | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 34,248 | $6,990 | 0.3% | $184.18 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 181,120 | $6,866 | 0.3% | $35.99 | -3.8% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,127 | $6,832 | 0.3% | $57.17 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 74,251 | $6,818 | 0.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 32,607 | $6,765 | 0.3% | $233.93 | -25.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 34,824 | $6,380 | 0.3% | $151.25 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 30,901 | $6,314 | 0.3% | $213.96 | -11.4% | COM | 03027X100 |
| IJH | ISHARES TR | 24,507 | $6,131 | 0.3% | $226.59 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 61,841 | $5,980 | 0.3% | $97.12 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 14,516 | $5,943 | 0.2% | $356.51 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,084 | $5,813 | 0.2% | $413.64 | -14.1% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 20,191 | $5,799 | 0.2% | $165.41 | +63.3% | COM | 009158106 |
| MDYG | SPDR SER TR | 84,193 | $5,762 | 0.2% | $57.64 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 85,558 | $5,654 | 0.2% | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| TFC | TRUIST FINL CORP | 163,987 | $5,592 | 0.2% | $40.33 | -7.5% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 21,842 | $5,448 | 0.2% | $232.08 | — | GROWTH ETF | 922908736 |
| SPTI | SPDR SER TR | 187,348 | $5,422 | 0.2% | $32.08 | — | PORTFLI INTRMDIT | 78464A672 |
| MUB | ISHARES TR | 50,293 | $5,419 | 0.2% | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 111,194 | $5,323 | 0.2% | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 118,617 | $5,293 | 0.2% | $32.76 | +10.8% | COM | 02209S103 |
| SPMB | SPDR SER TR | 235,954 | $5,233 | 0.2% | $25.73 | — | PORT MTG BK ETF | 78464A383 |
| VNQ | VANGUARD INDEX FDS | 62,725 | $5,209 | 0.2% | $95.51 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 27,247 | $5,208 | 0.2% | $149.46 | +18.2% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,316 | $5,191 | 0.2% | $144.14 | +46.7% | COM | 053015103 |
| FNDX | SCHWAB STRATEGIC TR | 94,272 | $5,177 | 0.2% | $53.30 | — | SCHWAB FDT US LG | 808524771 |
| NKE | NIKE INC | 41,650 | $5,108 | 0.2% | $103.14 | +13.1% | CL B | 654106103 |
| META | META PLATFORMS INC | 23,809 | $5,046 | 0.2% | $230.70 | -26.7% | CL A | 30303M102 |
| SPTL | SPDR SER TR | 162,645 | $5,022 | 0.2% | $43.86 | — | PORTFOLIO LN TSR | 78464A664 |
| YEAR | AB ACTIVE ETFS INC | 98,655 | $4,952 | 0.2% | $50.03 | — | ULTRA SHORT INCM | 00039J103 |
| USB | US BANCORP DEL | 134,653 | $4,854 | 0.2% | $38.91 | -0.7% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 50,571 | $4,845 | 0.2% | $89.40 | +5.9% | COM | 690742101 |
| QCOM | QUALCOMM INC | 37,671 | $4,806 | 0.2% | $113.63 | +2.4% | COM | 747525103 |
| ONEV | SPDR SER TR | 44,455 | $4,695 | 0.2% | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| WEC | WEC ENERGY GROUP INC | 48,657 | $4,612 | 0.2% | $55.11 | +51.6% | COM | 92939U106 |
| JNK | SPDR SER TR | 49,395 | $4,585 | 0.2% | $94.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOC | NORTHROP GRUMMAN CORP | 9,881 | $4,562 | 0.2% | $358.55 | +23.3% | COM | 666807102 |
| SOXX | ISHARES TR | 10,250 | $4,558 | 0.2% | $444.65 | — | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC | 59,893 | $4,548 | 0.2% | $116.17 | -33.9% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 57,819 | $4,525 | 0.2% | $50.01 | +38.7% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 33,069 | $4,426 | 0.2% | $90.38 | +30.0% | COM | 22822V101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 115,049 | $4,406 | 0.2% | $36.07 | — | RAFI STRATGIC US | 46138J742 |
| MDT | MEDTRONIC PLC | 53,885 | $4,344 | 0.2% | $83.04 | -10.3% | SHS | G5960L103 |
| DGRO | ISHARES TR | 86,607 | $4,329 | 0.2% | $46.41 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 61,938 | $4,318 | 0.2% | $51.74 | +18.1% | CL A | 609207105 |
| PFE | PFIZER INC | 104,708 | $4,272 | 0.2% | $32.72 | +11.7% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 181,739 | $4,265 | 0.2% | $22.55 | — | CBOE VEST US EQ | 33740F755 |
| SLB | SCHLUMBERGER LTD | 85,262 | $4,186 | 0.2% | $32.76 | +50.8% | COM STK | 806857108 |
| T | AT&T INC | 217,381 | $4,185 | 0.2% | $15.65 | +4.5% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 14,326 | $4,090 | 0.2% | $186.55 | +38.2% | COM | 863667101 |
| WMT | WALMART INC | 27,391 | $4,039 | 0.2% | $40.46 | +13.2% | COM | 931142103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 67,662 | $4,025 | 0.2% | $62.49 | — | MID CP GR ALPH | 33737M102 |
| TDG | TRANSDIGM GROUP INC | 5,461 | $4,025 | 0.2% | $509.05 | +20.0% | COM | 893641100 |
| COR | AMERISOURCEBERGEN CORP | 24,998 | $4,003 | 0.2% | $104.13 | +48.5% | COM | 03073E105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 89,515 | $3,911 | 0.2% | $39.02 | — | MID CAP VAL FD | 33737M201 |
| GILD | GILEAD SCIENCES INC | 46,662 | $3,872 | 0.2% | $64.59 | +15.6% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,215 | $3,870 | 0.2% | $72.09 | +5.8% | SHS - A - | N53745100 |
| MGK | VANGUARD WORLD FD | 18,873 | $3,860 | 0.2% | $215.06 | — | MEGA GRWTH IND | 921910816 |
| JHG | JANUS HENDERSON GROUP PLC | 144,659 | $3,854 | 0.2% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| TJX | TJX COS INC NEW | 48,959 | $3,836 | 0.2% | $58.26 | +29.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,191 | $3,825 | 0.2% | $51.83 | +18.7% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 77,937 | $3,803 | 0.2% | $48.92 | — | SHT TM US TRES | 808524862 |
| SNA | SNAP ON INC | 15,398 | $3,802 | 0.2% | $206.40 | +9.6% | COM | 833034101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,911 | $3,747 | 0.2% | $135.30 | — | S&P500 EQL WGT | 46137V357 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 72,402 | $3,724 | 0.2% | $51.50 | — | FT CBOE VEST S&P | 33739Q705 |
| CE | CELANESE CORP DEL | 34,100 | $3,713 | 0.2% | $113.86 | -2.9% | COM | 150870103 |
| USFR | WISDOMTREE TR | 73,233 | $3,681 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| TGT | TARGET CORP | 22,151 | $3,669 | 0.2% | $129.81 | +14.5% | COM | 87612E106 |
| JEF | JEFFERIES FINL GROUP INC | 115,081 | $3,653 | 0.2% | $28.51 | +15.8% | COM | 47233W109 |
| PKG | PACKAGING CORP AMER | 26,308 | $3,652 | 0.2% | $125.10 | 0.0% | COM | 695156109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,389 | $3,637 | 0.2% | $37.70 | +14.5% | COM | 01973R101 |
| INTC | INTEL CORP | 111,197 | $3,633 | 0.2% | $40.36 | -31.8% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 26,212 | $3,620 | 0.2% | $126.20 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 58,160 | $3,608 | 0.2% | $51.57 | +7.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 35,683 | $3,540 | 0.1% | $86.19 | +15.4% | COM | 20825C104 |
| IWM | ISHARES TR | 19,820 | $3,536 | 0.1% | $175.33 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 90,281 | $3,511 | 0.1% | $39.91 | -18.1% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 34,548 | $3,502 | 0.1% | $67.58 | +35.6% | COM | 718546104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 153,527 | $3,502 | 0.1% | $25.97 | — | LNG DUR OPRTUN | 33738D606 |
| BA | BOEING CO | 16,485 | $3,502 | 0.1% | $207.21 | +0.3% | COM | 097023105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,676 | $3,483 | 0.1% | $50.78 | +13.5% | COM | 78467J100 |
| TIP | ISHARES TR | 31,226 | $3,443 | 0.1% | $124.76 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 137,064 | $3,405 | 0.1% | $26.33 | — | BLOOMBERG SHT TE | 78468R408 |
| VGT | VANGUARD WORLD FDS | 8,789 | $3,388 | 0.1% | $363.17 | — | INF TECH ETF | 92204A702 |
| RHI | ROBERT HALF INTL INC | 41,946 | $3,380 | 0.1% | $79.37 | 0.0% | COM | 770323103 |
| SCHG | SCHWAB STRATEGIC TR | 51,494 | $3,356 | 0.1% | $80.08 | — | US LCAP GR ETF | 808524300 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 84,068 | $3,343 | 0.1% | $45.39 | — | FIRST TR TA HIYL | 33738D408 |
| SLYG | SPDR SER TR | 44,345 | $3,270 | 0.1% | $58.14 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DISCOVER FINL SVCS | 32,808 | $3,243 | 0.1% | $83.74 | — | COM | 254709108 |
| IJJ | ISHARES TR | 31,323 | $3,219 | 0.1% | $97.75 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 111,716 | $3,195 | 0.1% | $27.65 | +10.6% | COM | 060505104 |
| TSN | TYSON FOODS INC | 53,850 | $3,194 | 0.1% | $61.52 | -9.9% | CL A | 902494103 |
| NTAP | NETAPP INC | 49,832 | $3,182 | 0.1% | $67.67 | -10.6% | COM | 64110D104 |
| FPE | FIRST TR EXCH TRADED FD III | 199,019 | $3,176 | 0.1% | $18.76 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,071 | $3,165 | 0.1% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| THO | THOR INDS INC | 39,663 | $3,159 | 0.1% | $95.90 | -13.5% | COM | 885160101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,149 | $3,151 | 0.1% | $83.97 | -3.1% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,574 | $3,092 | 0.1% | $69.75 | +32.3% | COM | 75513E101 |
| CMA | COMERICA INC | 71,183 | $3,091 | 0.1% | $49.44 | +11.0% | COM | 200340107 |
| AXP | AMERICAN EXPRESS CO | 18,327 | $3,023 | 0.1% | $146.06 | +9.5% | COM | 025816109 |
| HUN | HUNTSMAN CORP | 110,314 | $3,018 | 0.1% | $34.68 | -14.1% | COM | 447011107 |
| SPYD | SPDR SER TR | 78,355 | $2,977 | 0.1% | $41.83 | — | PRTFLO S&P500 HI | 78468R788 |
| WSM | WILLIAMS SONOMA INC | 24,251 | $2,950 | 0.1% | $59.26 | 0.0% | COM | 969904101 |
| SPG | SIMON PPTY GROUP INC NEW | 25,715 | $2,879 | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| IWY | ISHARES TR | 20,671 | $2,872 | 0.1% | $151.75 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,842 | $2,863 | 0.1% | $107.60 | +12.2% | COM | 459200101 |
| COWZ | PACER FDS TR | 60,555 | $2,843 | 0.1% | $43.22 | — | US CASH COWS 100 | 69374H881 |
| — | LAM RESEARCH CORP | 5,299 | $2,809 | 0.1% | $486.26 | — | COM | 512807108 |
| SPIB | SPDR SER TR | 85,630 | $2,782 | 0.1% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS HEALTH CORP | 37,416 | $2,780 | 0.1% | $69.21 | +8.6% | COM | 126650100 |
| CI | THE CIGNA GROUP | 10,641 | $2,719 | 0.1% | $222.16 | +24.3% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 28,132 | $2,714 | 0.1% | $83.41 | +5.7% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 11,829 | $2,707 | 0.1% | $165.18 | +39.6% | COM | 149123101 |
| MMM | 3M CO | 25,695 | $2,701 | 0.1% | $104.49 | -18.8% | COM | 88579Y101 |
| LRGF | ISHARES TR | 65,163 | $2,700 | 0.1% | $38.16 | — | U S EQUITY FACTR | 46434V282 |
| XLE | SELECT SECTOR SPDR TR | 32,494 | $2,692 | 0.1% | $82.86 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 10,978 | $2,682 | 0.1% | $201.90 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SER TR | 34,866 | $2,656 | 0.1% | $59.17 | — | S&P 600 SMCP VAL | 78464A300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,695 | $2,655 | 0.1% | $46.68 | — | SENIOR LN FD | 33738D309 |
| WNC | WABASH NATL CORP | 106,919 | $2,629 | 0.1% | $23.19 | +5.4% | COM | 929566107 |
| STLD | STEEL DYNAMICS INC | 23,093 | $2,611 | 0.1% | $103.46 | +7.5% | COM | 858119100 |
| GBIL | GOLDMAN SACHS ETF TR | 25,735 | $2,577 | 0.1% | $99.74 | — | ACCES TREASURY | 381430529 |
| SPYM | SPDR SER TR | 52,791 | $2,542 | 0.1% | $40.84 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 33,216 | $2,541 | 0.1% | $80.84 | — | SHORT TRM BOND | 921937827 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 119,667 | $2,537 | 0.1% | $22.72 | — | EMERG MKT ALPH | 33737J182 |
| BP | BP PLC | 66,774 | $2,533 | 0.1% | $32.81 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 13,749 | $2,527 | 0.1% | $287.06 | -40.6% | CL A COM | 922475108 |
| HYG | ISHARES TR | 33,443 | $2,527 | 0.1% | $84.46 | — | IBOXX HI YD ETF | 464288513 |
| APA | APA CORPORATION | 70,063 | $2,526 | 0.1% | $30.29 | +19.2% | COM | 03743Q108 |
| ITW | ILLINOIS TOOL WKS INC | 10,364 | $2,523 | 0.1% | $161.00 | +35.2% | COM | 452308109 |
| DE | DEERE & CO | 6,074 | $2,508 | 0.1% | $276.69 | +43.5% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,735 | $2,499 | 0.1% | $199.01 | +28.3% | COM NEW | 620076307 |
| REGL | PROSHARES TR | 35,272 | $2,495 | 0.1% | $63.37 | — | S&P MDCP 400 DIV | 74347B680 |
| — | FOOT LOCKER INC | 60,716 | $2,410 | 0.1% | $38.77 | — | COM | 344849104 |
| XSD | SPDR SER TR | 11,496 | $2,398 | 0.1% | $98.23 | — | S&P SEMICNDCTR | 78464A862 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,866 | $2,397 | 0.1% | $68.89 | — | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 18,819 | $2,392 | 0.1% | $118.47 | +13.6% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,129 | $2,360 | 0.1% | $52.25 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 26,732 | $2,332 | 0.1% | $52.96 | +65.4% | COM | 749685103 |
| IWD | ISHARES TR | 15,253 | $2,322 | 0.1% | $130.85 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 18,697 | $2,297 | 0.1% | $88.58 | +26.3% | COM | 038222105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 39,060 | $2,260 | 0.1% | $60.28 | — | SML CP GRW ALP | 33737M300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,661 | $2,249 | 0.1% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 11,202 | $2,237 | 0.1% | $79.65 | +6.4% | COM | 697435105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40,526 | $2,218 | 0.1% | $54.72 | — | ROBO GLB ETF | 301505707 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 48,441 | $2,213 | 0.1% | $43.70 | — | SML CAP VAL ALPH | 33737M409 |
| EW | EDWARDS LIFESCIENCES CORP | 26,346 | $2,180 | 0.1% | $75.80 | +3.7% | COM | 28176E108 |
| BALT | INNOVATOR ETFS TR | 79,957 | $2,177 | 0.1% | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| WFC | WELLS FARGO CO NEW | 58,207 | $2,176 | 0.1% | $36.67 | +10.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 6,646 | $2,174 | 0.1% | $303.09 | +6.8% | COM | 38141G104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 111,619 | $2,146 | 0.1% | $22.94 | — | GBL SRT TRM HY | 46138E669 |
| ACWV | ISHARES INC | 21,909 | $2,120 | 0.1% | $94.85 | — | MSCI GBL MIN VOL | 464286525 |
| DOW | DOW INC | 37,809 | $2,073 | 0.1% | $45.65 | +3.6% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 15,346 | $2,069 | 0.1% | $83.85 | +40.2% | COM | 56585A102 |
| JAAA | JANUS DETROIT STR TR | 41,528 | $2,056 | 0.1% | $49.10 | — | HENDRSON AAA CL | 47103U845 |
| ICSH | ISHARES TR | 40,729 | $2,047 | 0.1% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 7,128 | $2,037 | 0.1% | $289.57 | -9.7% | SHS CLASS A | G1151C101 |
| SCHP | SCHWAB STRATEGIC TR | 37,590 | $2,015 | 0.1% | $59.54 | — | US TIPS ETF | 808524870 |
| KMB | KIMBERLY-CLARK CORP | 14,997 | $2,013 | 0.1% | $111.76 | +4.0% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 8,559 | $2,012 | 0.1% | $26.93 | +60.8% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 4,816 | $1,999 | 0.1% | $368.30 | +9.8% | COM | 303075105 |
| SGDM | SPROTT ETF TRUST | 70,721 | $1,997 | 0.1% | $28.24 | — | GOLD MINERS ETF | 85210B102 |
| DVN | DEVON ENERGY CORP NEW | 39,221 | $1,985 | 0.1% | $50.07 | +1.0% | COM | 25179M103 |
| INTF | ISHARES TR | 74,711 | $1,979 | 0.1% | $23.45 | — | INTL EQTY FACTOR | 46434V274 |
| EFA | ISHARES TR | 27,504 | $1,967 | 0.1% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 26,793 | $1,960 | 0.1% | $69.80 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,657 | $1,956 | 0.1% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 3,572 | $1,949 | 0.1% | $296.17 | +73.3% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 6,328 | $1,940 | 0.1% | $300.71 | +4.6% | COM | 03076C106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,028 | $1,939 | 0.1% | $53.52 | — | TCW OPPORTUNIS | 33740F805 |
| HSY | HERSHEY CO | 7,547 | $1,920 | 0.1% | $145.17 | +49.6% | COM | 427866108 |
| AFL | AFLAC INC | 29,630 | $1,912 | 0.1% | $57.65 | +11.5% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 8,376 | $1,912 | 0.1% | $167.20 | +30.2% | COM | 369550108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,576 | $1,908 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | BOOKING HOLDINGS INC | 719 | $1,907 | 0.1% | $1915.96 | +25.0% | COM | 09857L108 |
| ARKK | ARK ETF TR | 46,654 | $1,882 | 0.1% | $75.81 | — | INNOVATION ETF | 00214Q104 |
| TXRH | TEXAS ROADHOUSE INC | 16,891 | $1,825 | 0.1% | $95.76 | +1.8% | COM | 882681109 |
| RISR | TIDAL ETF TR | 58,351 | $1,820 | 0.1% | $31.61 | — | FOLIOBEYOND RISI | 886364637 |
| JSML | JANUS DETROIT STR TR | 36,121 | $1,814 | 0.1% | $52.42 | — | HENDERSN CAP ETF | 47103U100 |
| NSC | NORFOLK SOUTHN CORP | 8,517 | $1,806 | 0.1% | $181.34 | +19.5% | COM | 655844108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,544 | $1,771 | 0.1% | $95.50 | — | COM | 518415104 |
| UNM | UNUM GROUP | 44,669 | $1,767 | 0.1% | $32.13 | +28.5% | COM | 91529Y106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,665 | $1,763 | 0.1% | $116.94 | — | S&P500 PUR GWT | 46137V266 |
| SXC | SUNCOKE ENERGY INC | 195,584 | $1,756 | 0.1% | $9.14 | 0.0% | COM | 86722A103 |
| IDV | ISHARES TR | 62,882 | $1,729 | 0.1% | $29.10 | — | INTL SEL DIV ETF | 464288448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,414 | $1,718 | 0.1% | $83.53 | — | INT-TERM CORP | 92206C870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,877 | $1,707 | 0.1% | $98.46 | — | HLTH CARE ALPH | 33734X143 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,000 | $1,705 | 0.1% | $155.03 | — | NY ARCA BIOTECH | 33733E203 |
| ONEY | SPDR SER TR | 17,998 | $1,697 | 0.1% | $94.33 | — | RUSSELL YIELD | 78468R770 |
| BX | BLACKSTONE INC | 19,011 | $1,670 | 0.1% | $53.51 | +51.7% | COM | 09260D107 |
| NEAR | ISHARES U S ETF TR | 33,409 | $1,657 | 0.1% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| — | GUESS INC | 85,120 | $1,656 | 0.1% | $19.62 | — | COM | 401617105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,112 | $1,654 | 0.1% | $25.11 | — | NO AMER ENERGY | 33738D101 |
| DGX | QUEST DIAGNOSTICS INC | 11,638 | $1,647 | 0.1% | $135.22 | -0.0% | COM | 74834L100 |
| — | PIONEER NAT RES CO | 8,049 | $1,644 | 0.1% | $215.24 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 9,490 | $1,626 | 0.1% | $115.28 | +38.9% | SHS | G29183103 |
| LIN | LINDE PLC | 4,567 | $1,623 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 7,180 | $1,622 | 0.1% | $197.85 | +6.6% | CL A | 21036P108 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,778 | $1,621 | 0.1% | $93.39 | — | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,314 | $1,619 | 0.1% | $37.75 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 23,140 | $1,610 | 0.1% | $61.74 | -1.7% | COM | 842587107 |
| PFF | ISHARES TR | 51,565 | $1,610 | 0.1% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 9,849 | $1,607 | 0.1% | $123.66 | +18.4% | COM | 94106L109 |
| ZTS | ZOETIS INC | 9,587 | $1,596 | 0.1% | $148.27 | +7.2% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,565 | $1,590 | 0.1% | $120.21 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,419 | $1,568 | 0.1% | $399.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 44,384 | $1,566 | 0.1% | $30.27 | +6.1% | COM | 219350105 |
| O | REALTY INCOME CORP | 24,697 | $1,564 | 0.1% | $51.64 | +6.8% | COM | 756109104 |
| FLOT | ISHARES TR | 30,843 | $1,554 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,768 | $1,554 | 0.1% | $47.99 | +6.9% | COM | 61174X109 |
| — | TRITON INTL LTD | 24,502 | $1,549 | 0.1% | $63.22 | — | CL A | G9078F107 |
| MZTI | LANCASTER COLONY CORP | 7,615 | $1,545 | 0.1% | $194.53 | 0.0% | COM | 513847103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,770 | $1,538 | 0.1% | $25.68 | — | UNIT | 46138B103 |
| DKS | DICKS SPORTING GOODS INC | 10,787 | $1,531 | 0.1% | $117.95 | +5.0% | COM | 253393102 |
| VO | VANGUARD INDEX FDS | 7,244 | $1,528 | 0.1% | $198.90 | — | MID CAP ETF | 922908629 |
| KXI | ISHARES TR | 24,582 | $1,523 | 0.1% | $61.95 | — | GLB CNSM STP ETF | 464288737 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,191 | $1,519 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| BUFF | INNOVATOR ETFS TR | 42,008 | $1,509 | 0.1% | $35.45 | — | LADERD ALCTN PWR | 45783Y814 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,562 | $1,506 | 0.1% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,113 | $1,495 | 0.1% | $36.06 | — | SHS | 336917109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 72,807 | $1,487 | 0.1% | $20.53 | — | CBOE VEST FD DEP | 33740U703 |
| — | HOWARD HUGHES CORP | 18,545 | $1,484 | 0.1% | $86.97 | — | COM | 44267D107 |
| NFLX | NETFLIX INC | 4,265 | $1,473 | 0.1% | $27.04 | +22.4% | COM | 64110L106 |
| KTB | KONTOOR BRANDS INC | 30,253 | $1,464 | 0.1% | $45.82 | +3.4% | COM | 50050N103 |
| IAI | ISHARES TR | 15,898 | $1,457 | 0.1% | $91.64 | — | US BR DEL SE ETF | 464288794 |
| EMR | EMERSON ELEC CO | 16,695 | $1,455 | 0.1% | $70.31 | +17.5% | COM | 291011104 |
| EPP | ISHARES INC | 33,033 | $1,447 | 0.1% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| DUHP | DIMENSIONAL ETF TRUST | 57,402 | $1,443 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| SHYG | ISHARES TR | 34,461 | $1,436 | 0.1% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 13,596 | $1,434 | 0.1% | $96.26 | — | HIGH DIV YLD | 921946406 |
| CORP | PIMCO ETF TR | 14,827 | $1,426 | 0.1% | $108.17 | — | INV GRD CRP BD | 72201R817 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1,421 | 0.1% | $63.89 | +107.1% | COM | 03820C105 |
| CSX | CSX CORP | 46,916 | $1,405 | 0.1% | $30.33 | -2.8% | COM | 126408103 |
| IYM | ISHARES TR | 10,562 | $1,400 | 0.1% | $132.53 | — | U.S. BAS MTL ETF | 464287838 |
| IXUS | ISHARES TR | 22,546 | $1,397 | 0.1% | $70.20 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO DEL | 109,381 | $1,378 | 0.1% | $9.06 | +12.6% | COM | 345370860 |
| IEZ | ISHARES TR | 71,258 | $1,377 | 0.1% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| CMC | COMMERCIAL METALS CO | 28,136 | $1,376 | 0.1% | $49.77 | 0.0% | COM | 201723103 |
| SPEM | SPDR INDEX SHS FDS | 40,206 | $1,372 | 0.1% | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| GFF | GRIFFON CORP | 42,593 | $1,363 | 0.1% | $31.79 | +4.7% | COM | 398433102 |
| AMLP | ALPS ETF TR | 35,112 | $1,357 | 0.1% | $36.65 | — | ALERIAN MLP | 00162Q452 |
| YUM | YUM BRANDS INC | 10,167 | $1,343 | 0.1% | $100.01 | +21.7% | COM | 988498101 |
| EOG | EOG RES INC | 11,707 | $1,342 | 0.1% | $108.34 | +0.9% | COM | 26875P101 |
| BIV | VANGUARD BD INDEX FDS | 17,376 | $1,333 | 0.1% | $89.15 | — | INTERMED TERM | 921937819 |
| IFRA | ISHARES TR | 35,587 | $1,328 | 0.1% | $37.32 | — | US INFRASTRUC | 46435U713 |
| NUS | NU SKIN ENTERPRISES INC | 33,644 | $1,323 | 0.1% | $37.38 | 0.0% | CL A | 67018T105 |
| D | DOMINION ENERGY INC | 23,533 | $1,316 | 0.1% | $58.27 | -13.2% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 10,154 | $1,315 | 0.1% | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 3,276 | $1,308 | 0.1% | $343.47 | +11.6% | COM NEW | 482480100 |
| CALF | PACER FDS TR | 34,245 | $1,303 | 0.1% | $38.96 | — | PACER US SMALL | 69374H857 |
| VBR | VANGUARD INDEX FDS | 8,184 | $1,299 | 0.1% | $156.56 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 17,116 | $1,292 | 0.1% | $71.55 | -0.1% | COM | 14149Y108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,002 | $1,292 | 0.1% | $72.46 | — | DWA MOMENTUM | 46137V837 |
| NEM | NEWMONT CORP | 26,247 | $1,287 | 0.1% | $48.22 | -7.1% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 39,840 | $1,281 | 0.1% | $33.09 | — | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 6,049 | $1,272 | 0.1% | $237.25 | -8.7% | COM | 29355A107 |
| — | FIRST TR ENERGY INFRASTRCTR | 87,664 | $1,257 | 0.1% | $10.50 | — | COM | 33738C103 |
| ITA | ISHARES TR | 10,871 | $1,251 | 0.1% | $115.08 | — | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 17,888 | $1,251 | 0.1% | $74.56 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 13,677 | $1,245 | 0.1% | $119.19 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 8,914 | $1,244 | 0.1% | $79.48 | +54.8% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,926 | $1,244 | 0.1% | $109.11 | -8.1% | COM | 45866F104 |
| OIH | VANECK ETF TRUST | 4,474 | $1,240 | 0.1% | $232.64 | — | OIL SERVICES ETF | 92189H607 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,886 | $1,239 | 0.1% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| HYS | PIMCO ETF TR | 13,426 | $1,226 | 0.1% | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| IEP | ICAHN ENTERPRISES LP | 23,701 | $1,226 | 0.1% | $48.55 | — | DEPOSITARY UNIT | 451100101 |
| WMB | WILLIAMS COS INC | 40,980 | $1,224 | 0.1% | $26.56 | +2.2% | COM | 969457100 |
| IGSB | ISHARES TR | 24,177 | $1,222 | 0.1% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 16,657 | $1,212 | 0.1% | $62.18 | — | MSCI USA MIN VOL | 46429B697 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,951 | $1,209 | 0.1% | $109.22 | -0.3% | COM | 025932104 |
| VV | VANGUARD INDEX FDS | 6,376 | $1,191 | 0.1% | $156.09 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 24,706 | $1,184 | 0.0% | $45.42 | -3.1% | CL A | 82509L107 |
| OXY | OCCIDENTAL PETE CORP | 18,947 | $1,183 | 0.0% | $43.85 | +34.9% | COM | 674599105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,701 | $1,174 | 0.0% | $47.70 | — | NASD TECH DIV | 33738R118 |
| XLY | SELECT SECTOR SPDR TR | 7,837 | $1,172 | 0.0% | $137.80 | — | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR SER TR | 26,507 | $1,165 | 0.0% | $35.13 | — | PORTFOLIO S&P400 | 78464A847 |
| LEN | LENNAR CORP | 11,023 | $1,159 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,060 | $1,158 | 0.0% | $42.71 | — | DWA ENERGY MNT | 46137V878 |
| AEP | AMERICAN ELEC PWR CO INC | 12,704 | $1,156 | 0.0% | $71.26 | +15.1% | COM | 025537101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,800 | $1,141 | 0.0% | $28.55 | — | SMID RISNG ETF | 33741X102 |
| BLMN | BLOOMIN BRANDS INC | 44,320 | $1,137 | 0.0% | $19.90 | +8.4% | COM | 094235108 |
| SPSM | SPDR SER TR | 30,081 | $1,136 | 0.0% | $31.44 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 9,623 | $1,128 | 0.0% | $110.40 | — | SELECT DIVID ETF | 464287168 |
| ZS | ZSCALER INC | 9,581 | $1,119 | 0.0% | $191.74 | -37.4% | COM | 98980G102 |
| MMS | MAXIMUS INC | 14,145 | $1,113 | 0.0% | $77.00 | 0.0% | COM | 577933104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,250 | $1,110 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| NOW | SERVICENOW INC | 2,385 | $1,108 | 0.0% | $96.00 | -9.3% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 28,943 | $1,104 | 0.0% | $30.17 | +7.5% | COM | 29250N105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 96,441 | $1,102 | 0.0% | $14.72 | — | COM | 670972108 |
| WGO | WINNEBAGO INDS INC | 19,100 | $1,102 | 0.0% | $58.86 | +3.7% | COM | 974637100 |
| SCHM | SCHWAB STRATEGIC TR | 16,220 | $1,100 | 0.0% | $49.94 | — | US MID-CAP ETF | 808524508 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,409 | $1,098 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| PWR | QUANTA SVCS INC | 6,589 | $1,098 | 0.0% | $141.64 | +8.1% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,931 | $1,094 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,234 | $1,093 | 0.0% | $133.54 | +6.1% | COM NEW | 759351604 |
| VOYA | VOYA FINANCIAL INC | 15,215 | $1,087 | 0.0% | $63.07 | +4.0% | COM | 929089100 |
| SYF | SYNCHRONY FINANCIAL | 37,343 | $1,086 | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,818 | $1,085 | 0.0% | $29.05 | +35.1% | COM | 909907107 |
| — | EATON VANCE TAX-MANAGED DIVE | 92,705 | $1,082 | 0.0% | $11.55 | — | COM | 27828N102 |
| SCHX | SCHWAB STRATEGIC TR | 22,341 | $1,081 | 0.0% | $58.39 | — | US LRG CAP ETF | 808524201 |
| UAPR | INNOVATOR ETFS TR | 43,303 | $1,080 | 0.0% | $24.91 | — | US EQT ULTRA BF | 45782C805 |
| URI | UNITED RENTALS INC | 2,727 | $1,079 | 0.0% | $388.43 | +4.9% | COM | 911363109 |
| EXC | EXELON CORP | 25,713 | $1,077 | 0.0% | $27.31 | +36.9% | COM | 30161N101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 50,157 | $1,077 | 0.0% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,236 | $1,076 | 0.0% | $316.98 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 10,977 | $1,067 | 0.0% | $75.09 | +15.8% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 5,620 | $1,065 | 0.0% | $177.55 | — | SMALL CP ETF | 922908751 |
| CNO | CNO FINL GROUP INC | 47,927 | $1,064 | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| ICLN | ISHARES TR | 53,355 | $1,055 | 0.0% | $19.53 | — | GL CLEAN ENE ETF | 464288224 |
| VBK | VANGUARD INDEX FDS | 4,855 | $1,051 | 0.0% | $262.21 | — | SML CP GRW ETF | 922908595 |
| PRI | PRIMERICA INC | 6,006 | $1,034 | 0.0% | $148.48 | +10.4% | COM | 74164M108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,448 | $1,026 | 0.0% | $56.56 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 29,175 | $1,015 | 0.0% | $31.56 | — | INTL EQTY ETF | 808524805 |
| LSTR | LANDSTAR SYS INC | 5,657 | $1,014 | 0.0% | $170.26 | — | COM | 515098101 |
| C | CITIGROUP INC | 21,612 | $1,013 | 0.0% | $54.72 | -19.1% | COM NEW | 172967424 |
| EWS | ISHARES INC | 50,784 | $1,008 | 0.0% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| CLX | CLOROX CO DEL | 6,363 | $1,007 | 0.0% | $149.34 | -8.8% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 4,064 | $1,006 | 0.0% | $225.00 | +3.2% | COM | 075887109 |
| SRLN | SSGA ACTIVE ETF TR | 24,175 | $1,002 | 0.0% | $41.24 | — | BLACKSTONE SENR | 78467V608 |
| IEO | ISHARES TR | 11,665 | $1,001 | 0.0% | $77.82 | — | US OIL GS EX ETF | 464288851 |
| EPI | WISDOMTREE TR | 31,596 | $997 | 0.0% | $31.54 | — | INDIA ERNGS FD | 97717W422 |
| CL | COLGATE PALMOLIVE CO | 13,245 | $995 | 0.0% | $67.13 | +3.7% | COM | 194162103 |
| IXC | ISHARES TR | 26,318 | $994 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| JACK | JACK IN THE BOX INC | 11,335 | $993 | 0.0% | $79.07 | 0.0% | COM | 466367109 |
| SUB | ISHARES TR | 9,415 | $986 | 0.0% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| JSMD | JANUS DETROIT STR TR | 17,528 | $984 | 0.0% | $54.63 | — | HENDERSN SML ETF | 47103U209 |
| IOO | ISHARES TR | 14,030 | $983 | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| GNK | GENCO SHIPPING & TRADING LTD | 62,639 | $981 | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| NULV | NUSHARES ETF TR | 28,718 | $978 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| ARCC | ARES CAPITAL CORP | 53,403 | $976 | 0.0% | $10.34 | +38.6% | COM | 04010L103 |
| EMGF | ISHARES INC | 23,449 | $974 | 0.0% | $39.98 | — | EMNG MKTS EQT | 46434G889 |
| SCHZ | SCHWAB STRATEGIC TR | 20,747 | $973 | 0.0% | $52.01 | — | US AGGREGATE B | 808524839 |
| ECH | ISHARES INC | 33,637 | $968 | 0.0% | $28.78 | — | MSCI CHILE ETF | 464286640 |
| — | FIRST TR ENERGY INCOME & GRO | 74,402 | $966 | 0.0% | $11.10 | — | COM | 33738G104 |
| INDA | ISHARES TR | 24,534 | $966 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| KRMA | GLOBAL X FDS | 32,694 | $964 | 0.0% | $25.86 | — | CONSCIOUS COS | 37954Y731 |
| EMXC | ISHARES INC | 19,515 | $963 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| IJT | ISHARES TR | 8,743 | $961 | 0.0% | $129.39 | — | S&P SML 600 GWT | 464287887 |
| TTD | THE TRADE DESK INC | 15,771 | $961 | 0.0% | $59.34 | -10.3% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC | 16,451 | $959 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 33,025 | $954 | 0.0% | $10.01 | — | COM | 18469Q207 |
| KMI | KINDER MORGAN INC DEL | 53,549 | $938 | 0.0% | $13.88 | +9.8% | COM | 49456B101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,594 | $934 | 0.0% | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| SCHA | SCHWAB STRATEGIC TR | 22,252 | $933 | 0.0% | $55.42 | — | US SML CAP ETF | 808524607 |
| PIE | INVESCO EXCH TRADED FD TR II | 50,354 | $933 | 0.0% | $17.57 | — | DWA EMERG MKTS | 46138E867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,005 | $933 | 0.0% | $24.39 | — | COM | 293792107 |
| — | BIG 5 SPORTING GOODS CORP | 121,177 | $932 | 0.0% | $10.28 | — | COM | 08915P101 |
| AOR | ISHARES TR | 18,624 | $932 | 0.0% | $50.43 | — | GRWT ALLOCAT ETF | 464289867 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,188 | $925 | 0.0% | $100.18 | — | SHS | 337344105 |
| DD | DUPONT DE NEMOURS INC | 12,846 | $922 | 0.0% | $25.33 | +13.2% | COM | 26614N102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 96,715 | $921 | 0.0% | $9.07 | — | SHS NEW | G39637205 |
| SCHJ | SCHWAB STRATEGIC TR | 19,340 | $920 | 0.0% | $50.28 | — | 1 5YR CORP BD | 808524714 |
| HLI | HOULIHAN LOKEY INC | 10,478 | $917 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| GIS | GENERAL MLS INC | 10,683 | $913 | 0.0% | $59.08 | +21.8% | COM | 370334104 |
| IEFA | ISHARES TR | 13,655 | $913 | 0.0% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| CWH | CAMPING WORLD HLDGS INC | 43,703 | $912 | 0.0% | $20.87 | 0.0% | CL A | 13462K109 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,639 | $908 | 0.0% | $32.84 | — | COM | 19842X109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 47,068 | $883 | 0.0% | $22.52 | — | SHS | 879105104 |
| IGIB | ISHARES TR | 17,163 | $880 | 0.0% | $56.46 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 17,440 | $851 | 0.0% | $58.71 | — | CORE MSCI EMKT | 46434G103 |
| OBIL | RBB FD INC | 16,900 | $850 | 0.0% | $50.32 | — | US TREASRY 12 MT | 74933W478 |
| IWS | ISHARES TR | 7,954 | $845 | 0.0% | $106.06 | — | RUS MDCP VAL ETF | 464287473 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,164 | $843 | 0.0% | $72.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| PLD | PROLOGIS INC. | 6,711 | $837 | 0.0% | $122.86 | -8.9% | COM | 74340W103 |
| IWO | ISHARES TR | 3,671 | $833 | 0.0% | $234.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,009 | $830 | 0.0% | $47.55 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 4,957 | $829 | 0.0% | $110.43 | +40.3% | COM | 372460105 |
| IJK | ISHARES TR | 11,481 | $821 | 0.0% | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,262 | $817 | 0.0% | $22.17 | — | SR LN ETF | 46138G508 |
| INDY | ISHARES TR | 19,817 | $815 | 0.0% | $42.31 | — | INDIA 50 ETF | 464289529 |
| PFEB | INNOVATOR ETFS TR | 27,863 | $814 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,765 | $807 | 0.0% | $94.70 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 9,748 | $807 | 0.0% | $80.32 | +2.9% | COM | 744320102 |
| BOOT | BOOT BARN HLDGS INC | 10,456 | $801 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| XT | ISHARES TR | 15,141 | $798 | 0.0% | $51.06 | — | EXPONENTIAL TECH | 46434V381 |
| MRSH | MARSH & MCLENNAN COS INC | 4,742 | $790 | 0.0% | $155.86 | +2.2% | COM | 571748102 |
| SMLF | ISHARES TR | 15,392 | $789 | 0.0% | $47.96 | — | US SML CAP EQT | 46434V290 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,998 | $783 | 0.0% | $75.56 | — | SHS | 337345102 |
| CMDY | ISHARES U S ETF TR | 15,193 | $783 | 0.0% | $49.50 | — | BLOOMBERG ROLL | 46431W598 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,999 | $781 | 0.0% | $89.03 | — | NASDQ CLN EDGE | 33737A108 |
| DFAC | DIMENSIONAL ETF TRUST | 30,651 | $781 | 0.0% | $22.22 | — | US CORE EQUITY 2 | 25434V708 |
| LUV | SOUTHWEST AIRLS CO | 23,858 | $776 | 0.0% | $38.41 | -17.1% | COM | 844741108 |
| OKE | ONEOK INC NEW | 12,217 | $776 | 0.0% | $49.41 | +16.0% | COM | 682680103 |
| SYY | SYSCO CORP | 9,970 | $770 | 0.0% | $65.28 | +8.3% | COM | 871829107 |
| EFG | ISHARES TR | 8,193 | $767 | 0.0% | $81.06 | — | EAFE GRWTH ETF | 464288885 |
| XRAY | DENTSPLY SIRONA INC | 19,477 | $765 | 0.0% | $65.87 | -44.3% | COM | 24906P109 |
| HYDB | ISHARES TR | 16,981 | $759 | 0.0% | $44.67 | — | HIGH YLD BD FCTR | 46435G250 |
| PSLV | SPROTT PHYSICAL SILVER TR | 90,763 | $757 | 0.0% | $7.71 | — | TR UNIT | 85207K107 |
| ALB | ALBEMARLE CORP | 3,422 | $756 | 0.0% | $185.87 | +26.8% | COM | 012653101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,066 | $749 | 0.0% | $141.50 | — | DJ INTERNT IDX | 33733E302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,064 | $747 | 0.0% | $75.08 | +19.3% | CL A | 099502106 |
| SHEL | SHELL PLC | 12,912 | $743 | 0.0% | $54.25 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 3,814 | $741 | 0.0% | $165.71 | +22.3% | COM | H1467J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,028 | $741 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GCOW | PACER FDS TR | 21,971 | $739 | 0.0% | $25.85 | — | GLOBL CASH ETF | 69374H709 |
| — | MAINSTAY MACKAY DEFINEDTERM | 42,493 | $739 | 0.0% | $22.01 | — | COM | 56064K100 |
| PAVE | GLOBAL X FDS | 25,964 | $736 | 0.0% | $24.18 | — | US INFR DEV ETF | 37954Y673 |
| — | VOYA EMERGING MKTS HIGH DIVI | 135,579 | $728 | 0.0% | $6.71 | — | COM | 92912P108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,119 | $727 | 0.0% | $42.11 | — | NASDAQ EQT PREM | 46654Q203 |
| COMT | ISHARES U S ETF TR | 26,744 | $723 | 0.0% | $33.38 | — | GSCI CMDTY STGY | 46431W853 |
| — | CEDAR FAIR L P | 15,789 | $721 | 0.0% | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 36,418 | $720 | 0.0% | $19.47 | — | FT CBOE VEST GLD | 33733E856 |
| FDX | FEDEX CORP | 3,149 | $719 | 0.0% | $202.63 | -5.9% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 6,357 | $718 | 0.0% | $100.43 | -0.9% | COM | 74144T108 |
| PAPR | INNOVATOR ETFS TR | 24,306 | $715 | 0.0% | $28.85 | — | US EQT PWR BUF | 45782C870 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,084 | $714 | 0.0% | $54.87 | — | SHS | 09258G104 |
| — | PROSHARES TR | 47,392 | $711 | 0.0% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| FISV | FISERV INC | 6,261 | $708 | 0.0% | $85.74 | +28.3% | COM | 337738108 |
| — | SHOCKWAVE MED INC | 3,247 | $704 | 0.0% | $212.28 | — | COM | 82489T104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,094 | $702 | 0.0% | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| DAL | DELTA AIR LINES INC DEL | 20,078 | $701 | 0.0% | $37.88 | -4.7% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,545 | $696 | 0.0% | $200.79 | -4.3% | COM | 502431109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,320 | $691 | 0.0% | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 404 | $690 | 0.0% | $28.44 | +10.5% | COM | 169656105 |
| SRE | SEMPRA | 4,543 | $687 | 0.0% | $71.64 | -2.6% | COM | 816851109 |
| Z | ZILLOW GROUP INC | 15,425 | $686 | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| FLTR | VANECK ETF TRUST | 27,435 | $685 | 0.0% | $24.85 | — | IG FLOATING RATE | 92189F486 |
| AOM | ISHARES TR | 17,092 | $681 | 0.0% | $40.93 | — | MODERT ALLOC ETF | 464289875 |
| NUE | NUCOR CORP | 4,403 | $680 | 0.0% | $84.37 | +80.5% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,875 | $669 | 0.0% | $172.24 | -32.9% | CL A | 22788C105 |
| XBI | SPDR SER TR | 8,778 | $669 | 0.0% | $107.53 | — | S&P BIOTECH | 78464A870 |
| FALN | ISHARES TR | 26,094 | $659 | 0.0% | $28.63 | — | FALN ANGLS USD | 46435G474 |
| GOVT | ISHARES TR | 28,180 | $659 | 0.0% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| CMF | ISHARES TR | 11,457 | $658 | 0.0% | $58.85 | — | CALIF MUN BD ETF | 464288356 |
| NVS | NOVARTIS AG | 7,091 | $652 | 0.0% | $85.58 | — | SPONSORED ADR | 66987V109 |
| BROS | DUTCH BROS INC | 20,614 | $652 | 0.0% | $41.42 | -18.3% | CL A | 26701L100 |
| NVCR | NOVOCURE LTD | 10,803 | $650 | 0.0% | $61.82 | +29.3% | ORD SHS | G6674U108 |
| CTRA | COTERRA ENERGY INC | 26,374 | $647 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| IHI | ISHARES TR | 11,989 | $647 | 0.0% | $85.11 | — | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,952 | $647 | 0.0% | $78.17 | — | SPONSORED ADS | 874039100 |
| AVAV | AEROVIRONMENT INC | 7,046 | $646 | 0.0% | $85.66 | +3.4% | COM | 008073108 |
| IGRO | ISHARES TR | 10,601 | $643 | 0.0% | $66.14 | — | INTL DIV GRWTH | 46435G524 |
| SCHH | SCHWAB STRATEGIC TR | 32,790 | $639 | 0.0% | $31.88 | — | US REIT ETF | 808524847 |
| ROK | ROCKWELL AUTOMATION INC | 2,177 | $639 | 0.0% | $231.88 | +16.7% | COM | 773903109 |
| — | HIGHLAND INCOME FD | 72,604 | $638 | 0.0% | $10.19 | — | HIGHLAND INCOME | 43010E404 |
| BHP | BHP GROUP LTD | 9,984 | $633 | 0.0% | $57.08 | — | SPONSORED ADS | 088606108 |
| GSK | GSK PLC | 17,687 | $629 | 0.0% | $29.45 | — | SPONSORED ADR | 37733W204 |
| VIGI | VANGUARD WHITEHALL FDS | 8,527 | $628 | 0.0% | $65.47 | — | INTL DVD ETF | 921946810 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,680 | $627 | 0.0% | $25.10 | — | COM | 19248A109 |
| AVY | AVERY DENNISON CORP | 3,474 | $622 | 0.0% | $86.29 | +99.6% | COM | 053611109 |
| PPI | INVESTMENT MANAGERS SER TR I | 24,708 | $619 | 0.0% | $23.29 | — | AXS ASTORIA INFL | 46141T117 |
| WDAY | WORKDAY INC | 2,957 | $611 | 0.0% | $183.54 | -0.9% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 48,762 | $608 | 0.0% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| UPBD | UPBOUND GROUP INC | 24,634 | $604 | 0.0% | $24.00 | +7.3% | COM | 76009N100 |
| VRSK | VERISK ANALYTICS INC | 3,146 | $604 | 0.0% | $117.35 | +51.5% | COM | 92345Y106 |
| USRT | ISHARES TR | 11,970 | $603 | 0.0% | $52.81 | — | CRE U S REIT ETF | 464288521 |
| — | TOTALENERGIES SE | 10,175 | $601 | 0.0% | $51.92 | — | SPONSORED ADS | 89151E109 |
| UFPI | UFP INDUSTRIES INC | 7,537 | $599 | 0.0% | $76.39 | +12.0% | COM | 90278Q108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,558 | $594 | 0.0% | $31.78 | — | S&P500 QUALITY | 46137V241 |
| CARR | CARRIER GLOBAL CORPORATION | 12,942 | $592 | 0.0% | $25.90 | +66.4% | COM | 14448C104 |
| CTAS | CINTAS CORP | 1,275 | $590 | 0.0% | $93.45 | +15.0% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 1,606 | $585 | 0.0% | $356.26 | -12.0% | COM | 550021109 |
| NTR | NUTRIEN LTD | 7,903 | $584 | 0.0% | $62.49 | +11.9% | COM | 67077M108 |
| BUG | GLOBAL X FDS | 24,822 | $582 | 0.0% | $28.62 | — | CYBRSCURTY ETF | 37954Y384 |
| FSTA | FIDELITY COVINGTON TRUST | 12,831 | $579 | 0.0% | $37.99 | — | CONSMR STAPLES | 316092303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,064 | $578 | 0.0% | $25.95 | +0.4% | CL A | 04316A108 |
| GNRC | GENERAC HLDGS INC | 5,307 | $573 | 0.0% | $190.31 | -39.2% | COM | 368736104 |
| XAR | SPDR SER TR | 4,901 | $573 | 0.0% | $122.24 | — | AEROSPACE DEF | 78464A631 |
| OUSA | ALPS ETF TR | 13,584 | $573 | 0.0% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| ED | CONSOLIDATED EDISON INC | 5,970 | $571 | 0.0% | $65.19 | +30.1% | COM | 209115104 |
| GTLS | CHART INDS INC | 4,552 | $571 | 0.0% | $145.22 | -11.4% | COM | 16115Q308 |
| XYZ | BLOCK INC | 8,254 | $567 | 0.0% | $145.93 | -48.7% | CL A | 852234103 |
| PPG | PPG INDS INC | 4,237 | $566 | 0.0% | $130.83 | -7.4% | COM | 693506107 |
| HYD | VANECK ETF TRUST | 10,930 | $566 | 0.0% | $56.41 | — | HIGH YLD MUNIETF | 92189H409 |
| REGN | REGENERON PHARMACEUTICALS | 687 | $564 | 0.0% | $476.33 | +57.5% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 10,771 | $564 | 0.0% | $64.29 | +9.2% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,570 | $561 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $558 | 0.0% | $24.78 | — | COM UNITS | 37946R109 |
| — | KELLOGG CO | 8,322 | $557 | 0.0% | $53.35 | +7.3% | COM | 487836108 |
| FUTY | FIDELITY COVINGTON TRUST | 12,673 | $555 | 0.0% | $38.40 | — | MSCI UTILS INDEX | 316092865 |
| — | NEW YORK CMNTY BANCORP INC | 61,135 | $553 | 0.0% | $9.04 | — | COM | 649445103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,562 | $544 | 0.0% | $123.86 | -10.0% | COM | 874054109 |
| HAL | HALLIBURTON CO | 17,146 | $542 | 0.0% | $26.39 | +31.3% | COM | 406216101 |
| CME | CME GROUP INC | 2,823 | $541 | 0.0% | $111.86 | +44.8% | COM | 12572Q105 |
| CMI | CUMMINS INC | 2,253 | $538 | 0.0% | $216.02 | +5.5% | COM | 231021106 |
| — | M D C HLDGS INC | 13,769 | $535 | 0.0% | $38.87 | — | COM | 552676108 |
| HDV | ISHARES TR | 5,258 | $535 | 0.0% | $94.68 | — | CORE HIGH DV ETF | 46429B663 |
| CEG | CONSTELLATION ENERGY CORP | 6,806 | $534 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 3,983 | $534 | 0.0% | $125.57 | — | MCAP VL IDXVIP | 922908512 |
| EFIV | SPDR SER TR | 13,511 | $533 | 0.0% | $35.16 | — | S&P 500 ESG ETF | 78468R531 |
| PETS | PETMED EXPRESS INC | 32,743 | $532 | 0.0% | $18.83 | 0.0% | COM | 716382106 |
| EEM | ISHARES TR | 13,441 | $530 | 0.0% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| BIGGQ | BIG LOTS INC | 47,860 | $525 | 0.0% | $14.83 | 0.0% | COM | 089302103 |
| POCT | INNOVATOR ETFS TR | 16,563 | $524 | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C797 |
| MPWR | MONOLITHIC PWR SYS INC | 1,035 | $518 | 0.0% | $432.95 | +3.8% | COM | 609839105 |
| SKOR | FLEXSHARES TR | 10,915 | $518 | 0.0% | $51.51 | — | CR SCD US BD | 33939L761 |
| — | TEKLA LIFE SCIENCES INVS | 37,158 | $518 | 0.0% | $20.00 | — | SH BEN INT | 87911K100 |
| MS | MORGAN STANLEY | 5,885 | $517 | 0.0% | $70.13 | +20.9% | COM NEW | 617446448 |
| GXDW | GLOBAL X FDS | 20,217 | $515 | 0.0% | $42.42 | — | THMATC GWT ETF | 37954Y418 |
| HSIC | HENRY SCHEIN INC | 6,293 | $513 | 0.0% | $72.83 | +11.9% | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,490 | $511 | 0.0% | $144.64 | -4.0% | COM | 030420103 |
| IBB | ISHARES TR | 3,958 | $511 | 0.0% | $141.01 | — | ISHARES BIOTECH | 464287556 |
| ILMN | ILLUMINA INC | 2,198 | $511 | 0.0% | $206.14 | -0.7% | COM | 452327109 |
| ECL | ECOLAB INC | 3,067 | $508 | 0.0% | $166.80 | -9.5% | COM | 278865100 |
| PSEP | INNOVATOR ETFS TR | 16,420 | $504 | 0.0% | $27.88 | — | US EQTY PWR BUF | 45782C656 |
| YUMC | YUM CHINA HLDGS INC | 7,944 | $504 | 0.0% | $58.54 | +3.1% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC | 5,882 | $503 | 0.0% | $80.14 | — | COM | 00507V109 |
| ELV | ELEVANCE HEALTH INC | 1,093 | $503 | 0.0% | $398.51 | +14.2% | COM | 036752103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,095 | $499 | 0.0% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| BEN | FRANKLIN RESOURCES INC | 18,456 | $497 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,819 | $493 | 0.0% | $110.00 | +11.2% | COM | 98956P102 |
| SOFI | SOFI TECHNOLOGIES INC | 80,618 | $489 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| PFFD | GLOBAL X FDS | 24,627 | $489 | 0.0% | $24.48 | — | US PFD ETF | 37954Y657 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 25,675 | $488 | 0.0% | $18.09 | — | CBOE VEST BUFERD | 33740U760 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,380 | $488 | 0.0% | $33.88 | — | VEST US BUFFER | 33740F862 |
| WBD | WARNER BROS DISCOVERY INC | 32,239 | $487 | 0.0% | $18.22 | -21.9% | COM SER A | 934423104 |
| TRV | TRAVELERS COMPANIES INC | 2,809 | $481 | 0.0% | $155.68 | +10.5% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,573 | $479 | 0.0% | $44.22 | +6.6% | COM | 101137107 |
| TLH | ISHARES TR | 4,174 | $478 | 0.0% | $134.67 | — | 10-20 YR TRS ETF | 464288653 |
| KHC | KRAFT HEINZ CO | 12,318 | $476 | 0.0% | $28.02 | +22.0% | COM | 500754106 |
| — | SANDY SPRING BANCORP INC | 18,320 | $476 | 0.0% | $35.23 | — | COM | 800363103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,266 | $474 | 0.0% | $15.05 | — | SHS | 67075F105 |
| — | ARISTA NETWORKS INC | 2,816 | $473 | 0.0% | $154.13 | — | COM | 040413106 |
| CSB | VICTORY PORTFOLIOS II | 9,070 | $471 | 0.0% | $58.76 | — | VCSHS US SMCP HG | 92647N873 |
| ABNB | AIRBNB INC | 3,769 | $469 | 0.0% | $159.37 | -28.4% | COM CL A | 009066101 |
| MVV | PROSHARES TR | 9,371 | $468 | 0.0% | $47.88 | — | PSHS ULT MCAP400 | 74347R404 |
| FMC | FMC CORP | 3,829 | $468 | 0.0% | $105.12 | +6.3% | COM NEW | 302491303 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,673 | $466 | 0.0% | $38.66 | +10.0% | COM | 962879102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $330761.80 | +41.1% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 1,385 | $466 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| INTU | INTUIT | 1,043 | $465 | 0.0% | $378.99 | +6.4% | COM | 461202103 |
| IAGG | ISHARES TR | 9,423 | $461 | 0.0% | $53.97 | — | CORE INTL AGGR | 46435G672 |
| UWM | PROSHARES TR | 14,470 | $460 | 0.0% | $38.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| DWM | WISDOMTREE TR | 9,244 | $460 | 0.0% | $39.44 | — | INTL EQUITY FD | 97717W703 |
| COF | CAPITAL ONE FINL CORP | 4,779 | $460 | 0.0% | $97.03 | +2.7% | COM | 14040H105 |
| — | UNILEVER PLC | 8,836 | $459 | 0.0% | $53.91 | — | SPON ADR NEW | 904767704 |
| LIT | GLOBAL X FDS | 7,160 | $455 | 0.0% | $76.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,678 | $454 | 0.0% | $20.90 | — | BULSHS 2026 CB | 46138J791 |
| DKNG | DRAFTKINGS INC NEW | 23,182 | $449 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| — | EATON VANCE TX ADV GLBL DIV | 27,647 | $447 | 0.0% | $12.25 | — | COM | 27828S101 |
| HCA | HCA HEALTHCARE INC | 1,691 | $446 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 654 | $445 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| WU | WESTERN UN CO | 39,885 | $445 | 0.0% | $11.15 | — | COM | 959802109 |
| MBLY | MOBILEYE GLOBAL INC | 10,190 | $441 | 0.0% | $31.22 | +25.4% | COMMON CLASS A | 60741F104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,117 | $441 | 0.0% | $60.07 | — | INTL HIGH ETF | 921946794 |
| TAFI | AB ACTIVE ETFS INC | 17,500 | $440 | 0.0% | $25.00 | — | TAX AWARE SHRT | 00039J202 |
| DIVB | ISHARES TR | 11,614 | $434 | 0.0% | $40.37 | — | CORE DIVID ETF | 46435U861 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 18,937 | $432 | 0.0% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,689 | $431 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| MAR | MARRIOTT INTL INC NEW | 2,586 | $429 | 0.0% | $144.14 | +12.2% | CL A | 571903202 |
| CTVA | CORTEVA INC | 7,097 | $428 | 0.0% | $35.73 | +65.5% | COM | 22052L104 |
| IAPR | INNOVATOR ETFS TR | 17,311 | $424 | 0.0% | $23.92 | — | INTRNL DEV APRL | 45782C367 |
| OLN | OLIN CORP | 7,644 | $424 | 0.0% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| KEY | KEYCORP | 33,733 | $422 | 0.0% | $10.85 | +32.3% | COM | 493267108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,313 | $421 | 0.0% | $49.71 | — | MUNICIPAL ETF | 46641Q647 |
| SLV | ISHARES SILVER TR | 18,942 | $419 | 0.0% | $19.70 | — | ISHARES | 46428Q109 |
| SPFF | GLOBAL X FDS | 44,590 | $418 | 0.0% | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| WPC | WP CAREY INC | 5,388 | $417 | 0.0% | $74.43 | — | COM | 92936U109 |
| EWBC | EAST WEST BANCORP INC | 7,466 | $414 | 0.0% | $63.25 | 0.0% | COM | 27579R104 |
| TMUS | T-MOBILE US INC | 2,847 | $412 | 0.0% | $132.75 | +5.4% | COM | 872590104 |
| KDP | KEURIG DR PEPPER INC | 11,655 | $411 | 0.0% | $34.17 | -5.4% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 4,871 | $411 | 0.0% | $54.84 | +43.9% | COM | 68902V107 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,797 | $406 | 0.0% | $14.96 | — | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,026 | $406 | 0.0% | $21.86 | — | BULSHS 2025 CB | 46138J825 |
| — | PIMCO HIGH INCOME FD | 84,460 | $403 | 0.0% | $6.43 | — | COM SHS | 722014107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,261 | $403 | 0.0% | $8.75 | — | COM | 18469P209 |
| ALL | ALLSTATE CORP | 3,612 | $400 | 0.0% | $112.59 | +4.9% | COM | 020002101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,371 | $400 | 0.0% | $320.04 | — | S&P500 EQL HLT | 46137V332 |
| HUM | HUMANA INC | 823 | $400 | 0.0% | $494.37 | -3.2% | COM | 444859102 |
| LBRT | LIBERTY ENERGY INC | 31,138 | $399 | 0.0% | $15.31 | -3.4% | COM CL A | 53115L104 |
| SSUS | STRATEGY SHS | 12,045 | $398 | 0.0% | $32.35 | — | DAY HAGAN NED | 86280R803 |
| MELI | MERCADOLIBRE INC | 301 | $397 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| J | JACOBS SOLUTIONS INC | 3,362 | $395 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| SDY | SPDR SER TR | 3,185 | $394 | 0.0% | $94.63 | — | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,540 | $387 | 0.0% | $106.32 | — | FTSE SMCAP ETF | 922042718 |
| ESGU | ISHARES TR | 4,243 | $384 | 0.0% | $78.29 | — | ESG AWR MSCI USA | 46435G425 |
| ACCO | ACCO BRANDS CORP | 71,969 | $383 | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| PPL | PPL CORP | 13,729 | $382 | 0.0% | $23.65 | +8.3% | COM | 69351T106 |
| RILY | B. RILEY FINANCIAL INC | 13,433 | $381 | 0.0% | $37.88 | 0.0% | COM | 05580M108 |
| IRM | IRON MTN INC DEL | 7,143 | $378 | 0.0% | $37.54 | +25.8% | COM | 46284V101 |
| GIGB | GOLDMAN SACHS ETF TR | 8,253 | $378 | 0.0% | $54.48 | — | ACCESS INVT GR | 381430479 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,002 | $375 | 0.0% | $40.18 | +36.6% | COM | 744573106 |
| RDN | RADIAN GROUP INC | 16,881 | $373 | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| CVI | CVR ENERGY INC | 11,357 | $372 | 0.0% | $28.73 | -7.7% | COM | 12662P108 |
| PDEC | INNOVATOR ETFS TR | 11,832 | $372 | 0.0% | $29.44 | — | US EQTY PWR BUF | 45782C540 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,138 | $370 | 0.0% | $107.37 | -5.9% | COM | 83088M102 |
| SHM | SPDR SER TR | 7,767 | $369 | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACHR | ARCHER AVIATION INC | 127,994 | $366 | 0.0% | $2.70 | 0.0% | COM CL A | 03945R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,802 | $366 | 0.0% | $44.62 | — | FINLS ALPHADEX | 33734X135 |
| KAPR | INNOVATOR ETFS TR | 13,729 | $365 | 0.0% | $26.43 | — | US SML CP PWR ET | 45782C342 |
| AZN | ASTRAZENECA PLC | 5,256 | $365 | 0.0% | $52.99 | — | SPONSORED ADR | 046353108 |
| SCHI | SCHWAB STRATEGIC TR | 8,133 | $363 | 0.0% | $48.26 | — | 5 10YR CORP BD | 808524698 |
| COM | DIREXION SHS ETF TR | 11,800 | $362 | 0.0% | $30.73 | — | AUSPCE CMD STG | 25460E307 |
| CPB | CAMPBELL SOUP CO | 6,579 | $362 | 0.0% | $39.12 | +22.7% | COM | 134429109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,300 | $360 | 0.0% | $13.55 | — | UNIT | 85207H104 |
| MCK | MCKESSON CORP | 1,008 | $359 | 0.0% | $200.13 | +78.0% | COM | 58155Q103 |
| JBL | JABIL INC | 4,013 | $354 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| — | BARCLAYS BANK PLC | 12,115 | $351 | 0.0% | $34.28 | — | IPTH CRUDE OIL | 06740P221 |
| EFAV | ISHARES TR | 5,184 | $351 | 0.0% | $69.13 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 2,818 | $350 | 0.0% | $117.22 | — | MSCI USA QLT FCT | 46432F339 |
| SCZ | ISHARES TR | 5,763 | $343 | 0.0% | $58.02 | — | EAFE SML CP ETF | 464288273 |
| VIS | VANGUARD WORLD FDS | 1,792 | $341 | 0.0% | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| MET | METLIFE INC | 5,868 | $340 | 0.0% | $60.47 | +2.2% | COM | 59156R108 |
| HEGD | LISTED FD TR | 19,144 | $337 | 0.0% | $17.90 | — | SWAN HEDGED EQTY | 53656F599 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,426 | $336 | 0.0% | $64.74 | — | NAS CLNEDG GREEN | 33733E500 |
| CNI | CANADIAN NATL RY CO | 2,842 | $335 | 0.0% | $115.39 | -3.4% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 4,953 | $334 | 0.0% | $54.95 | +10.9% | COM | 98389B100 |
| REET | ISHARES TR | 14,562 | $334 | 0.0% | $24.21 | — | GLOBAL REIT ETF | 46434V647 |
| DEO | DIAGEO PLC | 1,838 | $333 | 0.0% | $143.31 | — | SPON ADR NEW | 25243Q205 |
| OUNZ | VANECK MERK GOLD TR | 17,401 | $332 | 0.0% | $19.10 | — | GOLD TRUST | 921078101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,081 | $332 | 0.0% | $36.18 | — | 1 30 LADER TRE | 46138E107 |
| AVIG | AMERICAN CENTY ETF TR | 7,871 | $332 | 0.0% | $44.64 | — | AVANTIS CORE FI | 025072562 |
| IUSG | ISHARES TR | 3,725 | $331 | 0.0% | $80.59 | — | CORE S&P US GWT | 464287671 |
| SHYD | VANECK ETF TRUST | 14,806 | $330 | 0.0% | $24.94 | — | SHRT HGH YLD MUN | 92189F387 |
| DOV | DOVER CORP | 2,166 | $329 | 0.0% | $144.13 | -1.7% | COM | 260003108 |
| IUSB | ISHARES TR | 7,129 | $329 | 0.0% | $46.59 | — | CORE TOTAL USD | 46434V613 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,470 | $329 | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,393 | $326 | 0.0% | $52.42 | +45.4% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 4,282 | $326 | 0.0% | $51.97 | +21.8% | COM | 84265V105 |
| NOBL | PROSHARES TR | 3,559 | $325 | 0.0% | $68.08 | — | S&P 500 DV ARIST | 74348A467 |
| — | ROYCE MICRO-CAP TR INC | 36,995 | $324 | 0.0% | $11.87 | — | COM | 780915104 |
| IVW | ISHARES TR | 5,078 | $324 | 0.0% | $88.39 | — | S&P 500 GRWT ETF | 464287309 |
| PNOV | INNOVATOR ETFS TR | 10,164 | $323 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,579 | $322 | 0.0% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| CDL | VICTORY PORTFOLIOS II | 5,555 | $319 | 0.0% | $58.78 | — | VCSHS US LRG CAP | 92647N865 |
| FCX | FREEPORT-MCMORAN INC | 7,793 | $319 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| — | VECTOR GROUP LTD | 26,453 | $318 | 0.0% | $10.06 | — | COM | 92240M108 |
| ZYXIQ | ZYNEX INC | 26,440 | $317 | 0.0% | $8.97 | +45.6% | COM | 98986M103 |
| OVV | OVINTIV INC | 8,748 | $316 | 0.0% | $46.70 | -5.6% | COM | 69047Q102 |
| WAB | WABTEC | 3,122 | $315 | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,714 | $315 | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| XPH | SPDR SER TR | 7,580 | $311 | 0.0% | $41.01 | — | S&P PHARMAC | 78464A722 |
| GSLC | GOLDMAN SACHS ETF TR | 3,817 | $310 | 0.0% | $73.67 | — | ACTIVEBETA US LG | 381430503 |
| — | CAMBRIDGE BANCORP | 4,776 | $310 | 0.0% | $83.06 | — | COM | 132152109 |
| HRB | BLOCK H & R INC | 8,779 | $309 | 0.0% | $34.26 | -1.0% | COM | 093671105 |
| PRGO | PERRIGO CO PLC | 8,624 | $309 | 0.0% | $35.23 | +2.6% | SHS | G97822103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,981 | $309 | 0.0% | $46.48 | +1.5% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 1,959 | $308 | 0.0% | $104.54 | +31.1% | COM NEW | 832696405 |
| STIP | ISHARES TR | 3,065 | $304 | 0.0% | $102.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWN | ISHARES TR | 2,175 | $298 | 0.0% | $138.03 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIEDMONT LITHIUM INC | 4,942 | $297 | 0.0% | $52.76 | — | COM | 72016P105 |
| CHD | CHURCH & DWIGHT CO INC | 3,351 | $296 | 0.0% | $92.90 | -13.2% | COM | 171340102 |
| TDAY | GANNETT CO INC | 158,000 | $295 | 0.0% | $4.11 | -43.0% | COM | 36472T109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,291 | $295 | 0.0% | $20.53 | — | BULSHS 2027 CB | 46138J783 |
| TT | TRANE TECHNOLOGIES PLC | 1,573 | $289 | 0.0% | $147.08 | +19.6% | SHS | G8994E103 |
| — | REVANCE THERAPEUTICS INC | 8,982 | $289 | 0.0% | $32.21 | — | COM | 761330109 |
| HEDJ | WISDOMTREE TR | 3,516 | $289 | 0.0% | $76.58 | — | EUROPE HEDGED EQ | 97717X701 |
| EMB | ISHARES TR | 3,349 | $289 | 0.0% | $103.45 | — | JPMORGAN USD EMG | 464288281 |
| MKC | MCCORMICK & CO INC | 3,472 | $289 | 0.0% | $81.22 | -12.4% | COM NON VTG | 579780206 |
| KR | KROGER CO | 5,832 | $288 | 0.0% | $43.81 | -2.1% | COM | 501044101 |
| BIDU | BAIDU INC | 1,905 | $288 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| — | PIMCO DYNAMIC INCOME FD | 15,931 | $287 | 0.0% | $24.29 | — | SHS | 72201Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,986 | $287 | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,595 | $285 | 0.0% | $61.37 | — | CONSUMR STAPLE | 33734X119 |
| AZO | AUTOZONE INC | 116 | $284 | 0.0% | $2212.19 | +10.2% | COM | 053332102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,422 | $284 | 0.0% | $47.86 | — | S&P MIDCP LOW | 46138E198 |
| DLR | DIGITAL RLTY TR INC | 2,886 | $284 | 0.0% | $91.86 | +3.8% | COM | 253868103 |
| AOA | ISHARES TR | 4,458 | $283 | 0.0% | $69.63 | — | AGGRES ALLOC ETF | 464289859 |
| EES | WISDOMTREE TR | 6,555 | $283 | 0.0% | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| NXPI | NXP SEMICONDUCTORS N V | 1,518 | $283 | 0.0% | $158.04 | +6.7% | COM | N6596X109 |
| HYMB | SPDR SER TR | 11,292 | $283 | 0.0% | $41.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| CINF | CINCINNATI FINL CORP | 2,520 | $282 | 0.0% | $115.44 | -8.7% | COM | 172062101 |
| PJAN | INNOVATOR ETFS TR | 8,503 | $282 | 0.0% | $30.60 | — | US EQTY PWR BUF | 45782C508 |
| RTH | VANECK ETF TRUST | 1,726 | $282 | 0.0% | $163.43 | — | RETAIL ETF | 92189F684 |
| EIX | EDISON INTL | 3,967 | $280 | 0.0% | $53.56 | +10.5% | COM | 281020107 |
| — | ISHARES TR | 11,320 | $278 | 0.0% | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,311 | $275 | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| XSW | SPDR SER TR | 2,232 | $275 | 0.0% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| HUBS | HUBSPOT INC | 640 | $274 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| ESGE | ISHARES INC | 8,696 | $274 | 0.0% | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 5,630 | $273 | 0.0% | $51.41 | — | EAFE VALUE ETF | 464288877 |
| LNC | LINCOLN NATL CORP IND | 12,126 | $272 | 0.0% | $42.62 | -41.9% | COM | 534187109 |
| VOT | VANGUARD INDEX FDS | 1,396 | $272 | 0.0% | $215.86 | — | MCAP GR IDXVIP | 922908538 |
| WRB | BERKLEY W R CORP | 4,363 | $272 | 0.0% | $41.54 | +0.2% | COM | 084423102 |
| VALE | VALE S A | 17,195 | $271 | 0.0% | $16.49 | — | SPONSORED ADS | 91912E105 |
| PDD | PDD HOLDINGS INC | 3,572 | $271 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| IWB | ISHARES TR | 1,201 | $271 | 0.0% | $211.89 | — | RUS 1000 ETF | 464287622 |
| PAUG | INNOVATOR ETFS TR | 9,156 | $270 | 0.0% | $27.00 | — | US EQTY PWR BF | 45782C680 |
| GDX | VANECK ETF TRUST | 8,292 | $268 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| AVUV | AMERICAN CENTY ETF TR | 3,617 | $268 | 0.0% | $77.17 | — | US SML CP VALU | 025072877 |
| RWR | SPDR SER TR | 3,013 | $267 | 0.0% | $95.19 | — | DJ REIT ETF | 78464A607 |
| XRT | SPDR SER TR | 4,215 | $267 | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| VCR | VANGUARD WORLD FDS | 1,057 | $267 | 0.0% | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE MUN BD FD | 25,641 | $267 | 0.0% | $13.47 | — | COM | 27827X101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,374 | $266 | 0.0% | $112.15 | — | S&P SMALLCAP 600 | 46138G664 |
| FITB | FIFTH THIRD BANCORP | 9,941 | $265 | 0.0% | $25.41 | +15.8% | COM | 316773100 |
| MINT | PIMCO ETF TR | 2,663 | $264 | 0.0% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| VOD | VODAFONE GROUP PLC NEW | 23,910 | $264 | 0.0% | $21.01 | — | SPONSORED ADR | 92857W308 |
| FNDF | SCHWAB STRATEGIC TR | 8,429 | $264 | 0.0% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| SHW | SHERWIN WILLIAMS CO | 1,173 | $264 | 0.0% | $226.81 | -1.7% | COM | 824348106 |
| SMDV | PROSHARES TR | 4,310 | $263 | 0.0% | $58.93 | — | RUSS 2000 DIVD | 74347B698 |
| ISCF | ISHARES TR | 8,461 | $263 | 0.0% | $31.08 | — | INTERNATIONAL SL | 46434V266 |
| VTEB | VANGUARD MUN BD FDS | 5,189 | $263 | 0.0% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,845 | $262 | 0.0% | $18.16 | — | TR UNIT | 85208R101 |
| FCN | FTI CONSULTING INC | 1,316 | $260 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,605 | $260 | 0.0% | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| DFAX | DIMENSIONAL ETF TRUST | 11,249 | $259 | 0.0% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| MAIN | MAIN STR CAP CORP | 6,537 | $258 | 0.0% | $41.19 | -4.3% | COM | 56035L104 |
| EZM | WISDOMTREE TR | 5,156 | $256 | 0.0% | $44.03 | — | US MIDCAP FUND | 97717W570 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $256 | 0.0% | $25.94 | +36.0% | COM | 320817109 |
| XYL | XYLEM INC | 2,431 | $255 | 0.0% | $83.54 | +20.8% | COM | 98419M100 |
| VHT | VANGUARD WORLD FDS | 1,065 | $254 | 0.0% | $245.90 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,100 | $252 | 0.0% | $14.86 | — | COM | 670663103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,428 | $252 | 0.0% | $46.35 | — | DYNMC FOOD BEV | 46137V753 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,437 | $251 | 0.0% | $35.93 | — | LP INT UNIT | G16252101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,500 | $249 | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| HOLX | HOLOGIC INC | 3,069 | $248 | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| DDOG | DATADOG INC | 3,403 | $247 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,824 | $247 | 0.0% | $10.49 | — | UNIT LTD PARTN | 726503105 |
| ZLAB | ZAI LAB LTD | 7,396 | $246 | 0.0% | $33.26 | — | ADR | 98887Q104 |
| BK | BANK NEW YORK MELLON CORP | 5,386 | $245 | 0.0% | $44.31 | +1.0% | COM | 064058100 |
| POOL | POOL CORP | 713 | $244 | 0.0% | $261.64 | +30.2% | COM | 73278L105 |
| ISRG | INTUITIVE SURGICAL INC | 952 | $243 | 0.0% | $244.24 | +0.9% | COM NEW | 46120E602 |
| ROST | ROSS STORES INC | 2,285 | $243 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| IMCG | ISHARES TR | 4,191 | $241 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| RUN | SUNRUN INC | 11,826 | $238 | 0.0% | $31.10 | -25.0% | COM | 86771W105 |
| FSLR | FIRST SOLAR INC | 1,093 | $238 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| ESPO | VANECK ETF TRUST | 4,472 | $236 | 0.0% | $42.86 | — | VIDEO GMNG ESPRT | 92189F114 |
| PPH | VANECK ETF TRUST | 3,037 | $236 | 0.0% | $76.72 | — | PHARMACEUTCL ETF | 92189F692 |
| GM | GENERAL MTRS CO | 6,422 | $236 | 0.0% | $35.77 | +2.5% | COM | 37045V100 |
| SDG | ISHARES TR | 2,965 | $235 | 0.0% | $84.29 | — | MSCI GBL SUS DEV | 46435G532 |
| XLC | SELECT SECTOR SPDR TR | 4,036 | $234 | 0.0% | $48.22 | — | COMMUNICATION | 81369Y852 |
| AI | C3 AI INC | 6,913 | $232 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,787 | $231 | 0.0% | $39.86 | — | DIVERSFD EQT ETF | 46641Q845 |
| PMAR | INNOVATOR ETFS TR | 7,153 | $230 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,570 | $230 | 0.0% | $150.39 | -1.6% | SHS USD | G50871105 |
| CNQ | CANADIAN NAT RES LTD | 4,144 | $229 | 0.0% | $22.28 | +13.0% | COM | 136385101 |
| DECK | DECKERS OUTDOOR CORP | 510 | $229 | 0.0% | $60.50 | +15.5% | COM | 243537107 |
| RIO | RIO TINTO PLC | 3,342 | $229 | 0.0% | $71.16 | — | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 1,599 | $229 | 0.0% | $109.84 | +14.7% | COM | 743315103 |
| MTB | M & T BK CORP | 1,912 | $229 | 0.0% | $152.77 | -14.0% | COM | 55261F104 |
| XBOC | INNOVATOR ETFS TR | 9,250 | $227 | 0.0% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | SPLUNK INC | 2,362 | $226 | 0.0% | $86.09 | — | COM | 848637104 |
| EQR | EQUITY RESIDENTIAL | 3,770 | $226 | 0.0% | $54.68 | -0.8% | SH BEN INT | 29476L107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,149 | $224 | 0.0% | $14.95 | — | COM | 09253X102 |
| EL | LAUDER ESTEE COS INC | 907 | $223 | 0.0% | $240.54 | +0.1% | CL A | 518439104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,635 | $222 | 0.0% | $17.83 | — | OPTIMUM YIELD | 46090F100 |
| FTNT | FORTINET INC | 3,335 | $222 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| PODD | INSULET CORP | 694 | $221 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| PTLC | PACER FDS TR | 5,804 | $221 | 0.0% | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| STWD | STARWOOD PPTY TR INC | 12,359 | $219 | 0.0% | $18.28 | — | COM | 85571B105 |
| BJRI | BJS RESTAURANTS INC | 7,487 | $218 | 0.0% | $31.18 | 0.0% | COM | 09180C106 |
| CNC | CENTENE CORP DEL | 3,423 | $216 | 0.0% | $74.08 | -4.2% | COM | 15135B101 |
| NEU | NEWMARKET CORP | 587 | $214 | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| XME | SPDR SER TR | 4,019 | $214 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| IYY | ISHARES TR | 2,131 | $213 | 0.0% | $100.05 | — | DOW JONES US ETF | 464287846 |
| EJAN | INNOVATOR ETFS TR | 7,548 | $213 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| XPO | XPO INC | 6,665 | $213 | 0.0% | $41.12 | -12.4% | COM | 983793100 |
| — | ISHARES TR | 8,405 | $212 | 0.0% | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICOW | PACER FDS TR | 7,144 | $212 | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| INFL | LISTED FD TR | 6,800 | $210 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| ILTB | ISHARES TR | 3,886 | $209 | 0.0% | $53.73 | — | CORE LT USDB ETF | 464289479 |
| VFC | V F CORP | 9,106 | $209 | 0.0% | $69.89 | -62.4% | COM | 918204108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,366 | $207 | 0.0% | $87.08 | — | ACTIVE US REAL | 46090A101 |
| — | FIRST TR INTER DURATN PFD & | 13,110 | $207 | 0.0% | $24.31 | — | COM | 33718W103 |
| UBER | UBER TECHNOLOGIES INC | 6,500 | $206 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| EAPR | INNOVATOR ETFS TR | 8,395 | $205 | 0.0% | $24.44 | — | EMRGNG MKT APRIL | 45782C359 |
| — | PIMCO INCOME STRATEGY FD | 25,053 | $204 | 0.0% | $11.72 | — | COM | 72201H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,550 | $203 | 0.0% | $76.35 | -2.6% | COM | 039483102 |
| EAGG | ISHARES TR | 4,212 | $202 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,519 | $193 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| SNAP | SNAP INC | 17,125 | $192 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| — | EATON VANCE MUNI INCOME TRUS | 18,892 | $191 | 0.0% | $13.87 | — | SH BEN INT | 27826U108 |
| OXSQ | OXFORD SQUARE CAP CORP | 58,368 | $184 | 0.0% | $4.76 | -28.6% | COM | 69181V107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,428 | $180 | 0.0% | $15.04 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,685 | $169 | 0.0% | $13.75 | — | COM | 67066V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,118 | $158 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| — | PROSHARES TR | 12,950 | $158 | 0.0% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,357 | $157 | 0.0% | $17.75 | — | COM | 67071L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,206 | $155 | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,545 | $148 | 0.0% | $14.04 | — | COMMON STOCK | 40170T106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,814 | $147 | 0.0% | $9.22 | — | COM | 092501105 |
| CCL | CARNIVAL CORP | 14,477 | $147 | 0.0% | $23.45 | -55.8% | COMMON STOCK | 143658300 |
| ABR | ARBOR REALTY TRUST INC | 12,664 | $146 | 0.0% | $11.50 | — | COM | 038923108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,950 | $145 | 0.0% | $9.66 | — | COM | 27829C105 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,323 | $140 | 0.0% | $9.49 | — | COM | 94987D101 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,996 | $139 | 0.0% | $15.52 | — | COM | 27828Y108 |
| HLN | HALEON PLC | 16,950 | $138 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,017 | $132 | 0.0% | $12.53 | — | COM SH BEN INT | 67070X101 |
| SWBI | SMITH & WESSON BRANDS INC | 10,694 | $132 | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,441 | $130 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 10,855 | $110 | 0.0% | $10.12 | — | COM | 723653101 |
| QS | QUANTUMSCAPE CORP | 13,360 | $109 | 0.0% | $22.70 | -64.2% | COM CL A | 74767V109 |
| AM | ANTERO MIDSTREAM CORP | 10,314 | $108 | 0.0% | $7.81 | +12.2% | COM | 03676B102 |
| AGNC | AGNC INVT CORP | 10,683 | $108 | 0.0% | $10.08 | — | COM | 00123Q104 |
| SABR | SABRE CORP | 24,901 | $107 | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| MFA | MFA FINL INC | 10,060 | $100 | 0.0% | $9.92 | — | COM | 55272X607 |
| — | FIRST TR MLP & ENERGY INCOM | 12,190 | $93 | 0.0% | $5.92 | — | COM | 33739B104 |
| — | UNITED STS NAT GAS FD LP | 12,900 | $90 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,427 | $87 | 0.0% | $12.82 | -24.9% | COM | 09058V103 |
| PYXS | PYXIS ONCOLOGY INC | 20,000 | $80 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 747324101 |
| — | GRITSTONE BIO INC | 28,000 | $78 | 0.0% | $2.81 | — | COM | 39868T105 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,360 | $68 | 0.0% | $5.01 | — | COM | 64129H104 |
| — | OXFORD LANE CAP CORP | 12,956 | $68 | 0.0% | $5.60 | — | COM | 691543102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,884 | $67 | 0.0% | $7.20 | — | SH BEN INT | 530158104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $67 | 0.0% | $8.82 | -40.0% | COM NEW | 488445206 |
| NOK | NOKIA CORP | 11,774 | $58 | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| — | HANESBRANDS INC | 10,039 | $53 | 0.0% | $6.36 | — | COM | 410345102 |
| REFR | RESEARCH FRONTIERS INC | 29,001 | $50 | 0.0% | $3.14 | -37.0% | COM | 760911107 |
| BLND | BLEND LABS INC | 46,081 | $46 | 0.0% | $1.69 | -9.3% | CL A | 09352U108 |
| — | PROSHARES TR II | 12,250 | $44 | 0.0% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | 22ND CENTY GROUP INC | 54,752 | $42 | 0.0% | $0.89 | — | COM | 90137F103 |
| FNGR | FINGERMOTION INC | 27,988 | $42 | 0.0% | $5.48 | -53.5% | COM | 31788K108 |
| — | TILRAY BRANDS INC | 12,891 | $33 | 0.0% | $6.32 | — | COM | 88688T100 |
| APYX | APYX MEDICAL CORPORATION | 10,817 | $31 | 0.0% | $2.92 | 0.0% | COM | 03837C106 |
| SND | SMART SAND INC | 17,500 | $31 | 0.0% | $1.26 | +47.2% | COM | 83191H107 |
| — | PARATEK PHARMACEUTICALS INC | 10,000 | $25 | 0.0% | $2.54 | — | COM | 699374302 |
| TGB | TASEKO MINES LTD | 10,245 | $17 | 0.0% | $1.56 | +6.3% | COM | 876511106 |
| NGD | NEW GOLD INC CDA | 15,000 | $17 | 0.0% | $1.84 | -44.6% | COM | 644535106 |
| URG | UR-ENERGY INC | 11,000 | $12 | 0.0% | $0.74 | +53.3% | COM | 91688R108 |
| — | CANOO INC | 10,000 | $7 | 0.0% | $0.65 | — | COM CL A | 13803R102 |
| — | BIODEXA PHARMACEUTICALS PLC | 16,647 | $6 | 0.0% | $0.39 | — | SPON ADS NEW | 59564R609 |
| — | ASTRA SPACE INC | 13,559 | $6 | 0.0% | $1.26 | — | COM CL A | 04634X103 |