Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $14.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,414,821 | $642M | 4.5% | $354.58 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 3,478,351 | $353M | 2.5% | $83.39 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 1,663,416 | $290M | 2.0% | $94.60 | +74.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 695,501 | $252M | 1.8% | $201.44 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 801,488 | $247M | 1.7% | $140.25 | +107.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 510,315 | $230M | 1.6% | $285.27 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 61,240 | $200M | 1.4% | $106.67 | +44.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 590,668 | $170M | 1.2% | $161.73 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 3,363,701 | $167M | 1.2% | $51.95 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 1,039,922 | $154M | 1.1% | $110.42 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 2,858,775 | $153M | 1.1% | $39.10 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 1,319,760 | $142M | 1.0% | $88.77 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 49,076 | $136M | 1.0% | $74.67 | +80.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 314,220 | $130M | 0.9% | $244.28 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 2,588,839 | $130M | 0.9% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,649,918 | $127M | 0.9% | $46.31 | — | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 5,076,247 | $126M | 0.9% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 452,923 | $122M | 0.9% | $212.46 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 1,075,758 | $118M | 0.8% | $114.70 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 420,031 | $117M | 0.8% | $143.59 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 451,586 | $103M | 0.7% | $180.77 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 687,080 | $85.59M | 0.6% | $125.31 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 311,062 | $84.88M | 0.6% | $18.93 | +32.3% | COM | 67066G104 |
| USMV | ISHARES TR | 1,090,272 | $84.57M | 0.6% | $62.33 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 799,026 | $76.92M | 0.5% | $92.21 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 562,428 | $76.67M | 0.5% | $99.49 | +34.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 1,098,629 | $76.37M | 0.5% | $64.25 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 575,238 | $73.69M | 0.5% | $101.06 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,592,404 | $73.46M | 0.5% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 329,588 | $73.09M | 0.5% | $147.13 | +42.8% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 448,910 | $72.8M | 0.5% | $102.70 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 294,467 | $70.04M | 0.5% | $162.75 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 309,230 | $65.72M | 0.5% | $165.03 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 59,494 | $64.11M | 0.5% | $140.82 | +121.2% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 567,188 | $63.67M | 0.4% | $84.92 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 584,922 | $62.65M | 0.4% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 276,447 | $61.47M | 0.4% | $208.09 | +19.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,976 | $61.05M | 0.4% | $214.84 | +50.6% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 1,611,936 | $59.21M | 0.4% | $35.00 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 359,321 | $58.51M | 0.4% | $81.69 | +50.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 357,466 | $57.95M | 0.4% | $67.31 | +87.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 191,685 | $57.38M | 0.4% | $166.94 | +88.1% | COM | 437076102 |
| ITOT | ISHARES TR | 564,146 | $56.95M | 0.4% | $84.96 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 110,405 | $56.3M | 0.4% | $273.95 | +64.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 20,155 | $56.29M | 0.4% | $67.74 | +99.2% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 672,609 | $56.06M | 0.4% | $85.23 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 153,883 | $54.99M | 0.4% | $223.69 | +57.2% | CL A | 57636Q104 |
| COMT | ISHARES U S ETF TR | 1,357,791 | $54.38M | 0.4% | $36.21 | — | GSCI CMDTY STGY | 46431W853 |
| VLUE | ISHARES TR | 513,365 | $53.68M | 0.4% | $87.10 | — | MSCI USA VALUE | 46432F388 |
| BSV | VANGUARD BD INDEX FDS | 661,747 | $51.55M | 0.4% | $81.12 | — | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 323,837 | $51.45M | 0.4% | $117.96 | — | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 682,556 | $50.24M | 0.4% | $68.73 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 237,819 | $48.82M | 0.3% | $175.59 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 957,880 | $48.79M | 0.3% | $37.81 | +9.7% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 950,279 | $47.3M | 0.3% | $50.12 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 266,362 | $47.21M | 0.3% | $111.90 | +35.7% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 879,387 | $46.12M | 0.3% | $56.01 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 759,066 | $45.35M | 0.3% | $60.37 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 327,595 | $44.93M | 0.3% | $127.85 | +10.5% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 300,162 | $44.92M | 0.3% | $111.96 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 212,607 | $44.33M | 0.3% | $134.47 | — | LARGE CAP ETF | 922908637 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 896,287 | $43.92M | 0.3% | $47.64 | — | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 242,953 | $43.89M | 0.3% | $140.87 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 550,745 | $43.81M | 0.3% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| IYE | ISHARES TR | 1,041,443 | $42.62M | 0.3% | $26.76 | — | U.S. ENERGY ETF | 464287796 |
| IWR | ISHARES TR | 542,038 | $42.3M | 0.3% | $75.62 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 308,142 | $42.21M | 0.3% | $108.57 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 534,754 | $42.19M | 0.3% | $63.31 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 272,170 | $41.59M | 0.3% | $90.40 | +57.2% | COM | 742718109 |
| QUAL | ISHARES TR | 299,258 | $40.29M | 0.3% | $103.60 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 264,379 | $39.37M | 0.3% | $34.69 | +28.5% | COM | 931142103 |
| FALN | ISHARES TR | 1,410,646 | $39.16M | 0.3% | $29.61 | — | FALN ANGLS USD | 46435G474 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,486 | $38.04M | 0.3% | $302.93 | +58.8% | COM | 00724F101 |
| IEMG | ISHARES INC | 678,229 | $37.68M | 0.3% | $55.97 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 444,810 | $36.74M | 0.3% | $53.91 | +25.9% | COM | 30231G102 |
| IVW | ISHARES TR | 480,465 | $36.7M | 0.3% | $84.83 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 708,769 | $36.69M | 0.3% | $26.59 | +59.7% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 477,346 | $36.49M | 0.3% | $58.93 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 218,273 | $36.23M | 0.3% | $130.08 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 139,053 | $35.37M | 0.2% | $185.55 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 449,948 | $35.14M | 0.2% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 444,742 | $34.78M | 0.2% | $57.10 | — | CAP STRENGTH ETF | 33733E104 |
| IXN | ISHARES TR | 593,826 | $34.45M | 0.2% | $66.78 | — | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 194,189 | $34.17M | 0.2% | $131.15 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 414,499 | $33.95M | 0.2% | $88.50 | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 501,608 | $33.4M | 0.2% | $66.46 | — | CORE MSCI TOTAL | 46432F834 |
| FVD | FIRST TR VALUE LINE DIVID IN | 776,527 | $32.85M | 0.2% | $31.99 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 71,848 | $31.71M | 0.2% | $274.99 | +32.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 54,846 | $31.58M | 0.2% | $243.43 | +105.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 310,982 | $31.47M | 0.2% | $57.34 | +60.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 382,745 | $31.4M | 0.2% | $58.57 | +19.3% | COM | 58933Y105 |
| MBB | ISHARES TR | 306,365 | $31.21M | 0.2% | $108.95 | — | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 675,055 | $31.11M | 0.2% | $25.04 | +32.9% | COM | 29250N105 |
| SPAB | SPDR SER TR | 1,116,146 | $31.02M | 0.2% | $29.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 554,569 | $30.92M | 0.2% | $33.42 | +50.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 802,581 | $30.75M | 0.2% | $30.89 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 40,215 | $30.73M | 0.2% | $622.02 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 326,240 | $30.65M | 0.2% | $66.48 | +24.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 412,887 | $30.15M | 0.2% | $50.15 | +13.3% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 296,767 | $29.4M | 0.2% | $63.25 | +37.2% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 183,261 | $29.13M | 0.2% | $77.35 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 130,198 | $29.01M | 0.2% | $142.55 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 173,225 | $28.99M | 0.2% | $102.16 | +45.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 491,836 | $28.32M | 0.2% | $52.75 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 103,158 | $28.18M | 0.2% | $160.65 | +43.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 234,811 | $27.79M | 0.2% | $74.39 | +55.1% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 148,371 | $27.45M | 0.2% | $128.14 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 107,939 | $26.99M | 0.2% | $212.06 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 257,873 | $26.89M | 0.2% | $80.46 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 107,356 | $26.64M | 0.2% | $175.61 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 243,691 | $26.41M | 0.2% | $92.82 | — | REAL ESTATE ETF | 922908553 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 1,029,794 | $26.01M | 0.2% | $25.26 | — | SHS CREATION UNI | 14020Y102 |
| IHI | ISHARES TR | 426,574 | $26M | 0.2% | $90.67 | — | U.S. MED DVC ETF | 464288810 |
| PAYX | PAYCHEX INC | 189,293 | $25.83M | 0.2% | $70.85 | +54.9% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73,958 | $25.65M | 0.2% | $277.44 | — | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 921,625 | $25.42M | 0.2% | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 188,750 | $25.4M | 0.2% | $107.58 | +22.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 75,112 | $25.33M | 0.2% | $162.36 | +96.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 113,281 | $25.24M | 0.2% | $128.84 | +51.7% | COM | 149123101 |
| SPYM | SPDR SER TR | 474,566 | $25.21M | 0.2% | $44.74 | — | PORTFOLIO S&P500 | 78464A854 |
| XLRE | SELECT SECTOR SPDR TR | 520,712 | $25.16M | 0.2% | $45.81 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 161,791 | $24.73M | 0.2% | $88.42 | +73.7% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,213 | $24.64M | 0.2% | $124.08 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 288,583 | $24.45M | 0.2% | $62.15 | +16.0% | COM | 65339F101 |
| IJT | ISHARES TR | 193,026 | $24.15M | 0.2% | $125.72 | — | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 453,061 | $23.67M | 0.2% | $34.20 | +8.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 212,994 | $23.63M | 0.2% | $84.10 | +11.4% | SHS | G5960L103 |
| KRE | SPDR SER TR | 340,732 | $23.48M | 0.2% | $59.99 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 308,615 | $23.42M | 0.2% | $61.41 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 218,698 | $23.38M | 0.2% | $91.72 | — | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 141,021 | $23.36M | 0.2% | $138.75 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 256,208 | $23.31M | 0.2% | $70.13 | +22.6% | COM | 855244109 |
| SHV | ISHARES TR | 210,164 | $23.17M | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 619,660 | $22.82M | 0.2% | $33.97 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 60,905 | $22.81M | 0.2% | $39.75 | +4.7% | COM | 64110L106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 295,296 | $22.43M | 0.2% | $65.14 | — | S&P 500 HB ETF | 46138E370 |
| IQLT | ISHARES TR | 601,862 | $22.19M | 0.2% | $34.62 | — | MSCI INTL QUALTY | 46434V456 |
| DFUS | DIMENSIONAL ETF TRUST | 445,333 | $21.83M | 0.2% | $47.69 | — | US EQUITY ETF | 25434V401 |
| HYG | ISHARES TR | 264,418 | $21.76M | 0.2% | $86.31 | — | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 134,244 | $21.68M | 0.2% | $84.13 | +61.0% | COM | 74340W103 |
| KO | COCA COLA CO | 349,282 | $21.66M | 0.2% | $38.99 | +38.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 86,911 | $21.49M | 0.2% | $154.26 | +47.7% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,731 | $21.36M | 0.2% | $105.02 | +38.8% | COM | 22822V101 |
| T | AT&T INC | 896,870 | $21.19M | 0.1% | $15.73 | -5.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 445,714 | $20.87M | 0.1% | $36.93 | +16.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 106,653 | $20.75M | 0.1% | $138.55 | +23.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 96,732 | $20.75M | 0.1% | $108.58 | +63.2% | CL B | 911312106 |
| IUSG | ISHARES TR | 196,270 | $20.74M | 0.1% | $61.99 | — | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 188,957 | $20.66M | 0.1% | $86.74 | +37.6% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 89,220 | $20.63M | 0.1% | $163.10 | +45.2% | COM | 46266C105 |
| SCHP | SCHWAB STRATEGIC TR | 336,496 | $20.43M | 0.1% | $60.05 | — | US TIPS ETF | 808524870 |
| SPEM | SPDR INDEX SHS FDS | 528,579 | $20.42M | 0.1% | $38.87 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 154,345 | $20.39M | 0.1% | $141.61 | — | 20 YR TR BD ETF | 464287432 |
| DFAX | DIMENSIONAL ETF TRUST | 813,645 | $20.3M | 0.1% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| AMGN | AMGEN INC | 83,780 | $20.26M | 0.1% | $182.86 | +11.2% | COM | 031162100 |
| TLH | ISHARES TR | 149,937 | $20.18M | 0.1% | $137.55 | — | 10-20 YR TRS ETF | 464288653 |
| VGT | VANGUARD WORLD FDS | 48,458 | $20.18M | 0.1% | $231.41 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 278,914 | $20.12M | 0.1% | $70.41 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGD | ISHARES TR | 272,640 | $20.1M | 0.1% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 321,449 | $20.02M | 0.1% | $62.42 | — | FTSE EUROPE ETF | 922042874 |
| IYW | ISHARES TR | 193,887 | $19.98M | 0.1% | $111.01 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 60,405 | $19.94M | 0.1% | $251.94 | +26.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,117 | $19.56M | 0.1% | $356.67 | +59.3% | COM | 883556102 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,414,601 | $19.2M | 0.1% | $14.47 | — | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 253,374 | $18.87M | 0.1% | $56.18 | — | SBI INT-UTILS | 81369Y886 |
| VTIP | VANGUARD MALVERN FDS | 368,069 | $18.85M | 0.1% | $50.93 | — | STRM INFPROIDX | 922020805 |
| COR | AMERISOURCEBERGEN CORP | 121,774 | $18.84M | 0.1% | $85.65 | +59.0% | COM | 03073E105 |
| NOW | SERVICENOW INC | 33,815 | $18.83M | 0.1% | $91.00 | +23.1% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 88,291 | $18.75M | 0.1% | $181.78 | +17.0% | COM | 79466L302 |
| FLOT | ISHARES TR | 370,164 | $18.7M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 512,578 | $18.67M | 0.1% | $38.13 | — | PFD AND INCM SEC | 464288687 |
| BAC | BK OF AMERICA CORP | 450,542 | $18.57M | 0.1% | $27.14 | +50.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 29,336 | $18.47M | 0.1% | $30.60 | +80.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 7,834 | $18.4M | 0.1% | $1998.82 | +15.0% | COM | 09857L108 |
| IWP | ISHARES TR | 182,396 | $18.33M | 0.1% | $111.69 | — | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V | 27,404 | $18.3M | 0.1% | $390.71 | — | N Y REGISTRY SHS | N07059210 |
| EUSB | ISHARES TR | 391,387 | $18.19M | 0.1% | $49.62 | — | ESG ADV TTL USD | 46436E619 |
| ABOT | TRIMTABS ETF TR | 672,979 | $18M | 0.1% | $26.25 | — | DONOGHUE FRLINS | 89628W500 |
| IUSV | ISHARES TR | 237,011 | $17.98M | 0.1% | $69.12 | — | CORE S&P US VLU | 464287663 |
| SPYD | SPDR SER TR | 409,044 | $17.98M | 0.1% | $33.71 | — | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 338,149 | $17.97M | 0.1% | $41.68 | +14.8% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 59,081 | $17.75M | 0.1% | $164.18 | +74.0% | COM | 03076C106 |
| SOXX | ISHARES TR | 37,310 | $17.66M | 0.1% | $340.22 | — | ISHARES SEMICDTR | 464287523 |
| SUB | ISHARES TR | 168,613 | $17.64M | 0.1% | $107.43 | — | SHRT NAT MUN ETF | 464288158 |
| ILCG | ISHARES TR | 271,014 | $17.62M | 0.1% | $83.90 | — | MORNINGSTAR GRWT | 464287119 |
| TGT | TARGET CORP | 82,987 | $17.61M | 0.1% | $122.88 | +55.7% | COM | 87612E106 |
| ELV | ANTHEM INC | 35,806 | $17.59M | 0.1% | $286.86 | +50.8% | COM | 036752103 |
| BLV | VANGUARD BD INDEX FDS | 189,782 | $17.4M | 0.1% | $102.52 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 148,688 | $17.2M | 0.1% | $153.33 | -13.4% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 167,862 | $16.86M | 0.1% | $106.96 | -11.3% | COM | 31620M106 |
| SO | SOUTHERN CO | 231,768 | $16.8M | 0.1% | $43.60 | +34.6% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 278,082 | $16.48M | 0.1% | $62.44 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 63,886 | $16.34M | 0.1% | $219.03 | — | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 312,627 | $16.17M | 0.1% | $56.49 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 470,670 | $16.14M | 0.1% | $32.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 131,457 | $16.04M | 0.1% | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| MGK | VANGUARD WORLD FD | 68,103 | $16.03M | 0.1% | $219.62 | — | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 317,736 | $15.92M | 0.1% | $53.68 | — | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 158,614 | $15.89M | 0.1% | $101.01 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 311,013 | $15.42M | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| MTUM | ISHARES TR | 90,894 | $15.29M | 0.1% | $134.04 | — | MSCI USA MMENTM | 46432F396 |
| FPE | FIRST TR EXCH TRADED FD III | 799,141 | $15.2M | 0.1% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| — | DISCOVER FINL SVCS | 137,693 | $15.17M | 0.1% | $85.95 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 135,251 | $15.1M | 0.1% | $67.77 | +31.6% | COM NEW | 26441C204 |
| IGE | ISHARES TR | 371,879 | $15.04M | 0.1% | $36.74 | — | NORTH AMERN NAT | 464287374 |
| ISTB | ISHARES TR | 305,451 | $14.8M | 0.1% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 402,367 | $14.78M | 0.1% | $32.14 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 73,054 | $14.77M | 0.1% | $107.09 | +99.2% | COM | 548661107 |
| IWX | ISHARES TR | 210,699 | $14.68M | 0.1% | $56.35 | — | RUS TP200 VL ETF | 464289420 |
| GSG | ISHARES S&P GSCI COMMODITY- | 643,625 | $14.58M | 0.1% | $19.68 | — | UNIT BEN INT | 46428R107 |
| ABLD | TRIMTABS ETF TR | 515,760 | $14.51M | 0.1% | $26.19 | — | DONOGHUE FORLNS | 89628W708 |
| SCHG | SCHWAB STRATEGIC TR | 193,435 | $14.47M | 0.1% | $87.59 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 119,605 | $14.46M | 0.1% | $132.34 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 82,654 | $14.43M | 0.1% | $93.58 | +63.9% | COM | 363576109 |
| IVE | ISHARES TR | 92,609 | $14.42M | 0.1% | $114.92 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 216,360 | $14.32M | 0.1% | $50.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 277,782 | $14.32M | 0.1% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 75,035 | $14.03M | 0.1% | $129.16 | +33.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 159,709 | $13.96M | 0.1% | $59.81 | +41.5% | COM NEW | 617446448 |
| EEM | ISHARES TR | 304,933 | $13.77M | 0.1% | $45.89 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 46,862 | $13.75M | 0.1% | $161.38 | +52.3% | COM | 235851102 |
| USXF | ISHARES TR | 384,491 | $13.72M | 0.1% | $35.52 | — | ESG MSCI USA ETF | 46436E767 |
| AMT | AMERICAN TOWER CORP NEW | 53,969 | $13.56M | 0.1% | $187.59 | +14.5% | COM | 03027X100 |
| DSI | ISHARES TR | 154,708 | $13.4M | 0.1% | $85.61 | — | MSCI KLD400 SOC | 464288570 |
| SPMD | SPDR SER TR | 282,725 | $13.33M | 0.1% | $41.40 | — | PORTFOLIO S&P400 | 78464A847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 198,621 | $13.32M | 0.1% | $52.47 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 152,598 | $13.18M | 0.1% | $63.98 | +13.8% | COM | 718546104 |
| EMB | ISHARES TR | 134,446 | $13.14M | 0.1% | $110.47 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 264,200 | $13.09M | 0.1% | $42.25 | +9.3% | COM | 458140100 |
| KMX | CARMAX INC | 135,386 | $13.06M | 0.1% | $105.46 | +2.0% | COM | 143130102 |
| UBER | UBER TECHNOLOGIES INC | 365,840 | $13.05M | 0.1% | $39.83 | -9.7% | COM | 90353T100 |
| BA | BOEING CO | 68,147 | $13.05M | 0.1% | $213.92 | -6.2% | COM | 097023105 |
| IWN | ISHARES TR | 80,758 | $13.03M | 0.1% | $124.78 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 45,462 | $13.02M | 0.1% | $155.24 | +60.1% | COM | 532457108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 734,883 | $12.96M | 0.1% | $18.32 | — | OPTIMUM YIELD | 46090F100 |
| IAI | ISHARES TR | 129,278 | $12.91M | 0.1% | $100.31 | — | US BR DEL SE ETF | 464288794 |
| XLI | SELECT SECTOR SPDR TR | 125,176 | $12.89M | 0.1% | $90.31 | — | SBI INT-INDS | 81369Y704 |
| SNA | SNAP ON INC | 62,665 | $12.88M | 0.1% | $153.05 | +24.4% | COM | 833034101 |
| IEF | ISHARES TR | 119,171 | $12.81M | 0.1% | $114.14 | — | BARCLAYS 7 10 YR | 464287440 |
| BIL | SPDR SER TR | 137,982 | $12.62M | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 50,153 | $12.52M | 0.1% | $236.97 | +12.5% | COM | 824348106 |
| MOAT | VANECK ETF TRUST | 165,953 | $12.4M | 0.1% | $55.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICSH | ISHARES TR | 242,527 | $12.16M | 0.1% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| IGV | ISHARES TR | 34,905 | $12.04M | 0.1% | $298.99 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 119,225 | $11.92M | 0.1% | $45.44 | +75.3% | COM | 20825C104 |
| ZTS | ZOETIS INC | 62,745 | $11.83M | 0.1% | $106.79 | +78.2% | CL A | 98978V103 |
| LTPZ | PIMCO ETF TR | 141,559 | $11.69M | 0.1% | $83.45 | — | 15+ YR US TIPS | 72201R304 |
| NOBL | PROSHARES TR | 123,109 | $11.68M | 0.1% | $81.54 | — | S&P 500 DV ARIST | 74348A467 |
| CWB | SPDR SER TR | 151,354 | $11.65M | 0.1% | $54.80 | — | BLOOMBERG CONV | 78464A359 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 128,494 | $11.63M | 0.1% | $57.62 | — | CLOUD COMPUTING | 33734X192 |
| IDEV | ISHARES TR | 180,338 | $11.47M | 0.1% | $53.27 | — | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 228,146 | $11.47M | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| ICLN | ISHARES TR | 525,825 | $11.32M | 0.1% | $20.15 | — | GL CLEAN ENE ETF | 464288224 |
| SCHO | SCHWAB STRATEGIC TR | 226,328 | $11.21M | 0.1% | $51.50 | — | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 84,970 | $11.07M | 0.1% | $151.63 | — | ISHARES BIOTECH | 464287556 |
| ABFL | TRIMTABS ETF TR | 212,636 | $11.07M | 0.1% | $41.41 | — | FCF US QLTY ETF | 89628W302 |
| SCHA | SCHWAB STRATEGIC TR | 232,740 | $11.02M | 0.1% | $59.04 | — | US SML CAP ETF | 808524607 |
| SPYV | SPDR SER TR | 263,784 | $11.01M | 0.1% | $33.42 | — | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL X FDS | 386,231 | $10.92M | 0.1% | $25.72 | — | US INFR DEV ETF | 37954Y673 |
| IEO | ISHARES TR | 128,425 | $10.83M | 0.1% | $82.54 | — | US OIL GS EX ETF | 464288851 |
| TXN | TEXAS INSTRS INC | 59,018 | $10.83M | 0.1% | $100.90 | +55.9% | COM | 882508104 |
| SCZ | ISHARES TR | 163,169 | $10.82M | 0.1% | $60.69 | — | EAFE SML CP ETF | 464288273 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 203,533 | $10.81M | 0.1% | $40.11 | — | NASDAQ CYB ETF | 33734X846 |
| USIG | ISHARES TR | 193,654 | $10.66M | 0.1% | $64.78 | — | USD INV GRDE ETF | 464288620 |
| FMB | FIRST TR EXCH TRADED FD III | 200,405 | $10.63M | 0.1% | $55.47 | — | MANAGD MUN ETF | 33739N108 |
| SWAN | AMPLIFY ETF TR | 339,256 | $10.63M | 0.1% | $31.61 | — | BLACKSWAN GRWT | 032108888 |
| GILD | GILEAD SCIENCES INC | 178,630 | $10.62M | 0.1% | $54.11 | +1.9% | COM | 375558103 |
| ANGL | VANECK ETF TRUST | 348,328 | $10.59M | 0.1% | $31.42 | — | FALLEN ANGEL HG | 92189F437 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 213,519 | $10.59M | 0.1% | $53.24 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 212,532 | $10.4M | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| IDGT | ISHARES TR | 139,925 | $10.36M | 0.1% | $74.06 | — | NA TEC MULTM ETF | 464287531 |
| GD | GENERAL DYNAMICS CORP | 42,794 | $10.32M | 0.1% | $152.51 | +34.3% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 64,830 | $10.31M | 0.1% | $121.30 | — | MEGA CAP INDEX | 921910873 |
| SLYV | SPDR SER TR | 122,727 | $10.23M | 0.1% | $72.00 | — | S&P 600 SMCP VAL | 78464A300 |
| IAT | ISHARES TR | 172,882 | $10.19M | 0.1% | $57.71 | — | US REGNL BKS ETF | 464288778 |
| SCHM | SCHWAB STRATEGIC TR | 133,774 | $10.15M | 0.1% | $56.22 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 38,404 | $10.08M | 0.1% | $212.00 | — | RUSSELL 3000 ETF | 464287689 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 162,774 | $9.994M | 0.1% | $61.25 | — | EQUITY PREMIUM | 46641Q332 |
| IEZ | ISHARES TR | 517,834 | $9.984M | 0.1% | $19.28 | — | US OIL EQ&SV ETF | 464288844 |
| F | FORD MTR CO DEL | 586,545 | $9.918M | 0.1% | $8.10 | +79.7% | COM | 345370860 |
| INTU | INTUIT | 20,610 | $9.91M | 0.1% | $314.34 | +58.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 32,141 | $9.696M | 0.1% | $307.92 | -5.1% | COM NEW | 46120E602 |
| PXF | INVESCO EXCH TRADED FD TR II | 209,892 | $9.682M | 0.1% | $46.65 | — | FTSE RAFI DEV | 46138E743 |
| BOND | PIMCO ETF TR | 95,120 | $9.681M | 0.1% | $109.39 | — | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 52,046 | $9.6M | 0.1% | $112.27 | +55.1% | COM | 693475105 |
| ARKK | ARK ETF TR | 144,038 | $9.548M | 0.1% | $93.44 | — | INNOVATION ETF | 00214Q104 |
| IWS | ISHARES TR | 79,693 | $9.535M | 0.1% | $89.66 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 80,142 | $9.434M | 0.1% | $83.30 | +34.7% | COM | 28176E108 |
| BX | BLACKSTONE INC | 74,213 | $9.421M | 0.1% | $68.67 | +56.1% | COM | 09260D107 |
| FSK | FS KKR CAP CORP | 407,985 | $9.31M | 0.1% | $9.75 | +27.5% | COM | 302635206 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 257,233 | $9.296M | 0.1% | $36.09 | — | S&P500 DOWNSID | 46090A705 |
| TFC | TRUIST FINL CORP | 163,910 | $9.294M | 0.1% | $43.79 | +15.6% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 191,224 | $9.267M | 0.1% | $42.60 | +13.8% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,552 | $9.262M | 0.1% | $244.98 | +58.2% | COM | 955306105 |
| AMAT | APPLIED MATLS INC | 70,078 | $9.236M | 0.1% | $79.23 | +67.7% | COM | 038222105 |
| SPIP | SPDR SER TR | 304,544 | $9.216M | 0.1% | $32.35 | — | PORTFLI TIPS ETF | 78464A656 |
| SPGI | S&P GLOBAL INC | 22,432 | $9.201M | 0.1% | $323.01 | +22.0% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 76,956 | $9.094M | 0.1% | $72.16 | +30.4% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 393,992 | $9.015M | 0.1% | $21.61 | — | ISHARES | 46428Q109 |
| ESML | ISHARES TR | 234,840 | $8.933M | 0.1% | $37.97 | — | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,388 | $8.892M | 0.1% | $104.02 | +7.8% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 129,287 | $8.892M | 0.1% | $72.28 | — | COMMUNICATION | 81369Y852 |
| PSI | INVESCO EXCHANGE TRADED FD T | 67,745 | $8.782M | 0.1% | $79.77 | — | DYNMC SEMICNDT | 46137V647 |
| NUE | NUCOR CORP | 58,964 | $8.765M | 0.1% | $63.54 | +81.9% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 51,223 | $8.752M | 0.1% | $112.52 | — | FTSE RAFI 1000 | 46137V613 |
| ITA | ISHARES TR | 78,932 | $8.745M | 0.1% | $122.40 | — | US AER DEF ETF | 464288760 |
| IAGG | ISHARES TR | 167,538 | $8.734M | 0.1% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 104,999 | $8.687M | 0.1% | $50.15 | +53.5% | COM | 68389X105 |
| ICVT | ISHARES TR | 104,168 | $8.679M | 0.1% | $85.09 | — | CONV BD ETF | 46435G102 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 174,976 | $8.561M | 0.1% | $48.93 | — | INTL BD OPP ETF | 46641Q852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,324 | $8.499M | 0.1% | $88.80 | +38.0% | COM | 45866F104 |
| IDV | ISHARES TR | 265,755 | $8.44M | 0.1% | $31.30 | — | INTL SEL DIV ETF | 464288448 |
| WM | WASTE MGMT INC DEL | 53,237 | $8.438M | 0.1% | $70.14 | +103.2% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 99,205 | $8.429M | 0.1% | $56.60 | +18.2% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 12,335 | $8.338M | 0.1% | $49.26 | +66.7% | CL A | 82509L107 |
| LRGF | ISHARES TR | 187,180 | $8.326M | 0.1% | $38.67 | — | MSCI USA MULTIFT | 46434V282 |
| XYZ | BLOCK INC | 61,059 | $8.28M | 0.1% | $145.64 | -16.9% | CL A | 852234103 |
| EUFN | ISHARES TR | 434,706 | $8.22M | 0.1% | $17.09 | — | MSCI EURO FL ETF | 464289180 |
| VTWO | VANGUARD SCOTTSDALE FDS | 98,930 | $8.196M | 0.1% | $102.85 | — | VNG RUS2000IDX | 92206C664 |
| CSX | CSX CORP | 217,129 | $8.131M | 0.1% | $27.83 | +20.3% | COM | 126408103 |
| XBI | SPDR SER TR | 90,184 | $8.106M | 0.1% | $108.26 | — | S&P BIOTECH | 78464A870 |
| DXCM | DEXCOM INC | 15,826 | $8.097M | 0.1% | $87.90 | +24.4% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 48,987 | $8.092M | 0.1% | $120.08 | +26.0% | COM | 032654105 |
| PSFF | PACER FDS TR | 356,876 | $8.087M | 0.1% | $22.66 | — | SWAN SOS FD OF | 69374H568 |
| DE | DEERE & CO | 19,343 | $8.036M | 0.1% | $186.62 | +94.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,668 | $7.888M | 0.1% | $129.84 | +51.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 37,502 | $7.853M | 0.1% | $172.08 | +18.4% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 40,061 | $7.848M | 0.1% | $158.45 | — | CONSUM STP ETF | 92204A207 |
| MGV | VANGUARD WORLD FD | 73,039 | $7.839M | 0.1% | $91.29 | — | MEGA CAP VAL ETF | 921910840 |
| DBC | INVESCO DB COMMDY INDX TRCK | 296,439 | $7.725M | 0.1% | $24.44 | — | UNIT | 46138B103 |
| LIT | GLOBAL X FDS | 99,984 | $7.697M | 0.1% | $67.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGIB | ISHARES TR | 139,679 | $7.664M | 0.1% | $69.49 | — | ISHS 5-10YR INVT | 464288638 |
| MET | METLIFE INC | 108,541 | $7.628M | 0.1% | $41.78 | +43.8% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 28,255 | $7.623M | 0.1% | $239.29 | — | SEMICONDUCTR ETF | 92189F676 |
| SPSM | SPDR SER TR | 179,966 | $7.571M | 0.1% | $35.66 | — | PORTFOLIO S&P600 | 78468R853 |
| PTBD | PACER FDS TR | 310,126 | $7.539M | 0.1% | $27.26 | — | TRENDPILOT US BD | 69374H642 |
| RWR | SPDR SER TR | 63,588 | $7.46M | 0.1% | $91.16 | — | DJ REIT ETF | 78464A607 |
| USFR | WISDOMTREE TR | 146,867 | $7.384M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GM | GENERAL MTRS CO | 168,694 | $7.379M | 0.1% | $40.54 | +18.8% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 27,551 | $7.366M | 0.1% | $196.35 | +26.4% | COM | 863667101 |
| ABLG | TRIMTABS ETF TR | 223,774 | $7.316M | 0.1% | $35.97 | — | FCF INTL QLTY ET | 89628W401 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 257,012 | $7.307M | 0.1% | $27.22 | — | FST TR GLB FD | 33739H101 |
| LULU | LULULEMON ATHLETICA INC | 19,963 | $7.291M | 0.1% | $257.21 | +26.5% | COM | 550021109 |
| XSD | SPDR SER TR | 35,063 | $7.274M | 0.1% | $206.33 | — | S&P SEMICNDCTR | 78464A862 |
| PFFD | GLOBAL X FDS | 304,816 | $7.163M | 0.1% | $25.20 | — | US PFD ETF | 37954Y657 |
| — | CANADIAN PAC RY LTD | 86,652 | $7.152M | 0.1% | $93.79 | — | COM | 13645T100 |
| XLB | SELECT SECTOR SPDR TR | 81,038 | $7.144M | 0.1% | $73.11 | — | SBI MATERIALS | 81369Y100 |
| ALC | ALCON AG | 89,873 | $7.13M | 0.1% | $61.80 | +23.5% | ORD SHS | H01301128 |
| SCHW | SCHWAB CHARLES CORP | 84,437 | $7.119M | 0.1% | $48.15 | +73.1% | COM | 808513105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,671 | $7.076M | 0.0% | $180.44 | — | 500 GRTH IDX F | 921932505 |
| HPQ | HP INC | 194,902 | $7.075M | 0.0% | $21.23 | +51.0% | COM | 40434L105 |
| DVY | ISHARES TR | 54,606 | $6.997M | 0.0% | $103.55 | — | SELECT DIVID ETF | 464287168 |
| RBLX | ROBLOX CORP | 150,865 | $6.976M | 0.0% | $74.96 | -19.5% | CL A | 771049103 |
| QYLD | GLOBAL X FDS | 331,421 | $6.95M | 0.0% | $22.12 | — | NASDAQ 100 COVER | 37954Y483 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 37,499 | $6.925M | 0.0% | $160.73 | — | S&P500 EQL MAT | 46137V316 |
| CARR | CARRIER GLOBAL CORPORATION | 150,934 | $6.923M | 0.0% | $29.94 | +49.0% | COM | 14448C104 |
| TSN | TYSON FOODS INC | 77,196 | $6.919M | 0.0% | $64.75 | +24.2% | CL A | 902494103 |
| DOW | DOW INC | 108,547 | $6.917M | 0.0% | $43.84 | +10.1% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 69,112 | $6.895M | 0.0% | $67.62 | +17.1% | COM | 025537101 |
| IJJ | ISHARES TR | 62,828 | $6.888M | 0.0% | $115.08 | — | S&P MC 400VL ETF | 464287705 |
| ETSY | ETSY INC | 55,041 | $6.84M | 0.0% | $146.03 | +1.8% | COM | 29786A106 |
| BTI | BRITISH AMERN TOB PLC | 160,639 | $6.773M | 0.0% | $40.25 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 28,731 | $6.648M | 0.0% | $220.90 | -2.2% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 67,707 | $6.639M | 0.0% | $59.81 | +46.2% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,262 | $6.61M | 0.0% | $82.99 | — | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 59,034 | $6.556M | 0.0% | $76.48 | — | ADR | 670100205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 236,432 | $6.547M | 0.0% | $24.07 | — | NO AMER ENERGY | 33738D101 |
| BLOK | AMPLIFY ETF TR | 191,428 | $6.545M | 0.0% | $48.68 | — | BLOCKCHAIN LDR | 032108607 |
| VPU | VANGUARD WORLD FDS | 39,867 | $6.451M | 0.0% | $126.73 | — | UTILITIES ETF | 92204A876 |
| IJS | ISHARES TR | 62,835 | $6.434M | 0.0% | $117.97 | — | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 24,153 | $6.425M | 0.0% | $211.72 | +13.8% | COM | 075887109 |
| WDAY | WORKDAY INC | 26,799 | $6.417M | 0.0% | $202.33 | +17.8% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,050 | $6.407M | 0.0% | $23.96 | +25.7% | COM | 169656105 |
| NVS | NOVARTIS AG | 72,151 | $6.331M | 0.0% | $84.10 | — | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,633 | $6.319M | 0.0% | $128.48 | — | DJ INTERNT IDX | 33733E302 |
| AZN | ASTRAZENECA PLC | 94,262 | $6.253M | 0.0% | $49.39 | — | SPONSORED ADR | 046353108 |
| DMXF | ISHARES TR | 102,513 | $6.253M | 0.0% | $65.63 | — | ESG EAFE ETF | 46436E759 |
| ABXB | TRIMTABS ETF TR | 267,711 | $6.234M | 0.0% | $25.10 | — | DONOGHUE FRLNS | 89628W609 |
| BKLN | INVESCO EXCH TRADED FD TR II | 284,030 | $6.183M | 0.0% | $22.47 | — | SR LN ETF | 46138G508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40,422 | $6.164M | 0.0% | $115.73 | — | SHS | 337345102 |
| SCHV | SCHWAB STRATEGIC TR | 86,148 | $6.15M | 0.0% | $60.54 | — | US LCAP VA ETF | 808524409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 122,753 | $6.127M | 0.0% | $33.77 | — | S&P500 QUALITY | 46137V241 |
| IYH | ISHARES TR | 21,081 | $6.088M | 0.0% | $221.14 | — | US HLTHCARE ETF | 464287762 |
| PANW | PALO ALTO NETWORKS INC | 9,764 | $6.078M | 0.0% | $37.19 | +140.6% | COM | 697435105 |
| STIP | ISHARES TR | 57,465 | $6.03M | 0.0% | $105.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,210 | $5.989M | 0.0% | $375.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOCU | DOCUSIGN INC | 55,870 | $5.985M | 0.0% | $160.10 | -28.3% | COM | 256163106 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,021 | $5.971M | 0.0% | $72.78 | — | S&P 500 REVENUE | 46138G698 |
| ENPH | ENPHASE ENERGY INC | 29,416 | $5.936M | 0.0% | $127.33 | +23.4% | COM | 29355A107 |
| ED | CONSOLIDATED EDISON INC | 62,661 | $5.933M | 0.0% | $58.90 | +28.3% | COM | 209115104 |
| MSCI | MSCI INC | 11,790 | $5.929M | 0.0% | $349.37 | +42.1% | COM | 55354G100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,803 | $5.922M | 0.0% | $116.56 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 94,247 | $5.917M | 0.0% | $44.27 | +32.5% | CL A | 609207105 |
| JNK | SPDR SER TR | 57,578 | $5.902M | 0.0% | $107.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| CB | CHUBB LIMITED | 27,545 | $5.892M | 0.0% | $132.59 | +45.5% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,795 | $5.858M | 0.0% | $181.88 | +2.5% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 13,022 | $5.824M | 0.0% | $292.41 | +32.6% | COM | 666807102 |
| GUNR | FLEXSHARES TR | 124,359 | $5.824M | 0.0% | $44.23 | — | MORNSTAR UPSTR | 33939L407 |
| C | CITIGROUP INC | 109,003 | $5.821M | 0.0% | $51.49 | +3.9% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 27,376 | $5.816M | 0.0% | $209.16 | +3.7% | CL A COM | 922475108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,881 | $5.802M | 0.0% | $45.77 | +26.8% | COM | 744573106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,445 | $5.78M | 0.0% | $289.88 | — | S&P 500 TOP 50 | 46137V233 |
| SCHE | SCHWAB STRATEGIC TR | 207,963 | $5.775M | 0.0% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,939 | $5.759M | 0.0% | $92.22 | — | INT-TERM CORP | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,006 | $5.709M | 0.0% | $106.12 | — | VNG RUS1000GRW | 92206C680 |
| BOTZ | GLOBAL X FDS | 196,198 | $5.692M | 0.0% | $26.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| TLTD | FLEXSHARES TR | 83,551 | $5.686M | 0.0% | $69.81 | — | M STAR DEV MKT | 33939L803 |
| QLC | FLEXSHARES TR | 112,982 | $5.652M | 0.0% | $50.07 | — | US QUALITY CAP | 33939L746 |
| ILCV | ISHARES TR | 81,985 | $5.623M | 0.0% | $72.78 | — | MORNINGSTAR VALU | 464288109 |
| — | LINDE PLC | 17,601 | $5.622M | 0.0% | $232.34 | — | SHS | G5494J103 |
| TTD | THE TRADE DESK INC | 81,100 | $5.616M | 0.0% | $63.74 | +13.3% | COM CL A | 88339J105 |
| JETS | ETF SER SOLUTIONS | 257,801 | $5.61M | 0.0% | $21.09 | — | US GLB JETS | 26922A842 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100,187 | $5.59M | 0.0% | $46.62 | — | S&P MIDCP LOW | 46138E198 |
| — | TOTALENERGIES SE | 110,416 | $5.58M | 0.0% | $48.48 | — | SPONSORED ADS | 89151E109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,326 | $5.56M | 0.0% | $131.94 | — | NASDAQ 100 ETF | 46138G649 |
| DGRW | WISDOMTREE TR | 87,178 | $5.551M | 0.0% | $55.70 | — | US QTLY DIV GRT | 97717X669 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 216,752 | $5.534M | 0.0% | $26.44 | — | TCW UNCONSTRAI | 33740F888 |
| FISV | FISERV INC | 54,445 | $5.521M | 0.0% | $105.83 | -4.4% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 60,274 | $5.516M | 0.0% | $68.48 | +42.3% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 10,257 | $5.514M | 0.0% | $375.95 | — | COM | 512807108 |
| REZ | ISHARES TR | 57,371 | $5.502M | 0.0% | $77.86 | — | RESIDENTIAL MULT | 464288562 |
| SLYG | SPDR SER TR | 65,345 | $5.478M | 0.0% | $79.43 | — | S&P 600 SMCP GRW | 78464A201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90,726 | $5.401M | 0.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 36,191 | $5.388M | 0.0% | $121.79 | -5.9% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 107,866 | $5.365M | 0.0% | $28.95 | +44.5% | CL B | 35671D857 |
| VFH | VANGUARD WORLD FDS | 57,439 | $5.364M | 0.0% | $71.89 | — | FINANCIALS ETF | 92204A405 |
| — | ACTIVISION BLIZZARD INC | 66,945 | $5.363M | 0.0% | $71.58 | — | COM | 00507V109 |
| BCE | BCE INC | 96,653 | $5.36M | 0.0% | $27.95 | +43.1% | COM NEW | 05534B760 |
| VRSK | VERISK ANALYTICS INC | 24,935 | $5.352M | 0.0% | $162.30 | +18.4% | COM | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 73,521 | $5.272M | 0.0% | $50.95 | +39.1% | COM | 573874104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 61,060 | $5.271M | 0.0% | $65.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,827 | $5.255M | 0.0% | $738.40 | +95.5% | COM | 592688105 |
| IMCG | ISHARES TR | 81,172 | $5.218M | 0.0% | $93.50 | — | MRGSTR MD CP GRW | 464288307 |
| FNDX | SCHWAB STRATEGIC TR | 88,524 | $5.179M | 0.0% | $56.24 | — | SCHWAB FDT US LG | 808524771 |
| ETN | EATON CORP PLC | 34,076 | $5.171M | 0.0% | $97.51 | +51.1% | SHS | G29183103 |
| ABNB | AIRBNB INC | 30,074 | $5.166M | 0.0% | $170.87 | -6.8% | COM CL A | 009066101 |
| LYFT | LYFT INC | 134,540 | $5.166M | 0.0% | $45.85 | -14.6% | CL A COM | 55087P104 |
| SPSB | SPDR SER TR | 171,374 | $5.164M | 0.0% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| SCHX | SCHWAB STRATEGIC TR | 95,849 | $5.161M | 0.0% | $68.11 | — | US LRG CAP ETF | 808524201 |
| DBEF | DBX ETF TR | 135,963 | $5.127M | 0.0% | $33.77 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 102,326 | $5.094M | 0.0% | $48.16 | — | US CASH COWS 100 | 69374H881 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,028 | $5.086M | 0.0% | $123.58 | +23.4% | COM | 679580100 |
| VIGI | VANGUARD WHITEHALL FDS | 63,929 | $5.053M | 0.0% | $66.28 | — | INTL DVD ETF | 921946810 |
| VCLT | VANGUARD SCOTTSDALE FDS | 53,322 | $4.995M | 0.0% | $102.34 | — | LG-TERM COR BD | 92206C813 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 78,145 | $4.977M | 0.0% | $61.99 | — | S&P500 EQL FIN | 46137V340 |
| — | UNILEVER PLC | 108,710 | $4.954M | 0.0% | $55.06 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 72,978 | $4.942M | 0.0% | $44.56 | +31.9% | COM | 370334104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,427 | $4.928M | 0.0% | $74.31 | — | TECH ALPHADEX | 33734X176 |
| EOG | EOG RES INC | 41,241 | $4.917M | 0.0% | $60.03 | +55.7% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 8,979 | $4.912M | 0.0% | $398.44 | +32.0% | COM | 45168D104 |
| SMLF | ISHARES TR | 89,932 | $4.908M | 0.0% | $47.10 | — | MSCI USA SML CP | 46434V290 |
| — | TEUCRIUM COMMODITY TR | 495,720 | $4.888M | 0.0% | $9.86 | — | WHEAT FD | 88166A508 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 180,339 | $4.887M | 0.0% | $29.76 | — | FTSE JAPAN ETF | 35473P744 |
| KBWY | INVESCO EXCH TRADED FD TR II | 191,578 | $4.881M | 0.0% | $26.87 | — | KBW PREM YIELD | 46138E594 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,695 | $4.879M | 0.0% | $225.69 | +5.2% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 44,805 | $4.875M | 0.0% | $176.00 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 6,566 | $4.87M | 0.0% | $519.51 | +27.9% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 47,859 | $4.86M | 0.0% | $56.20 | +36.9% | COM | 91913Y100 |
| SRLN | SSGA ACTIVE ETF TR | 107,981 | $4.855M | 0.0% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| FXO | FIRST TR EXCHANGE TRADED FD | 104,939 | $4.818M | 0.0% | $35.67 | — | FINLS ALPHADEX | 33734X135 |
| VDE | VANGUARD WORLD FDS | 44,931 | $4.809M | 0.0% | $84.75 | — | ENERGY ETF | 92204A306 |
| WPC | WP CAREY INC | 59,322 | $4.796M | 0.0% | $68.61 | — | COM | 92936U109 |
| DHI | D R HORTON INC | 63,488 | $4.73M | 0.0% | $57.45 | +45.1% | COM | 23331A109 |
| APH | AMPHENOL CORP NEW | 62,328 | $4.696M | 0.0% | $30.77 | +21.3% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 16,440 | $4.689M | 0.0% | $160.42 | +57.7% | COM | 655844108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 79,447 | $4.683M | 0.0% | $45.18 | — | NASD TECH DIV | 33738R118 |
| O | REALTY INCOME CORP | 67,298 | $4.664M | 0.0% | $47.20 | +17.2% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,227 | $4.642M | 0.0% | $102.74 | +49.3% | COM | 127387108 |
| KEY | KEYCORP | 207,295 | $4.639M | 0.0% | $15.05 | +34.9% | COM | 493267108 |
| ARES | ARES MANAGEMENT CORPORATION | 57,101 | $4.638M | 0.0% | $36.10 | +88.9% | CL A COM STK | 03990B101 |
| EL | LAUDER ESTEE COS INC | 17,026 | $4.637M | 0.0% | $223.93 | +26.0% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 69,114 | $4.604M | 0.0% | $82.70 | -19.7% | COM | 22160N109 |
| BUG | GLOBAL X FDS | 146,323 | $4.597M | 0.0% | $31.38 | — | CYBRSCURTY ETF | 37954Y384 |
| PTLC | PACER FDS TR | 117,540 | $4.565M | 0.0% | $30.40 | — | TRENDP US LAR CP | 69374H105 |
| BK | BANK NEW YORK MELLON CORP | 91,664 | $4.549M | 0.0% | $43.94 | +15.5% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 32,048 | $4.544M | 0.0% | $110.80 | +13.3% | COM | 253868103 |
| ADSK | AUTODESK INC | 21,020 | $4.506M | 0.0% | $199.88 | +15.2% | COM | 052769106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,000 | $4.493M | 0.0% | $31.98 | +22.9% | FNF GROUP COM | 31620R303 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 124,645 | $4.486M | 0.0% | $37.56 | — | S&P SMLCAP QTY | 46138G300 |
| CI | CIGNA CORP NEW | 18,693 | $4.479M | 0.0% | $204.11 | +7.0% | COM | 125523100 |
| — | ATLASSIAN CORP PLC | 15,218 | $4.472M | 0.0% | $281.41 | — | CL A | G06242104 |
| DRI | DARDEN RESTAURANTS INC | 33,439 | $4.446M | 0.0% | $99.90 | +21.7% | COM | 237194105 |
| ENTG | ENTEGRIS INC | 33,764 | $4.432M | 0.0% | $100.76 | +25.5% | COM | 29362U104 |
| DEO | DIAGEO PLC | 21,809 | $4.43M | 0.0% | $148.79 | — | SPON ADR NEW | 25243Q205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,256 | $4.418M | 0.0% | $135.28 | +27.9% | COM | 33616C100 |
| MU | MICRON TECHNOLOGY INC | 56,232 | $4.38M | 0.0% | $64.77 | +28.7% | COM | 595112103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 61,913 | $4.366M | 0.0% | $53.50 | — | COM SHS | 33735J101 |
| RWO | SPDR INDEX SHS FDS | 80,575 | $4.352M | 0.0% | $47.54 | — | DJ GLB RL ES ETF | 78463X749 |
| TIPX | SPDR SER TR | 210,419 | $4.351M | 0.0% | $20.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HEI | HEICO CORP NEW | 28,113 | $4.316M | 0.0% | $110.43 | +31.4% | COM | 422806109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,327 | $4.287M | 0.0% | $82.01 | — | LONG TERM TREAS | 92206C847 |
| CTAS | CINTAS CORP | 10,072 | $4.285M | 0.0% | $51.54 | +82.2% | COM | 172908105 |
| DFAS | DIMENSIONAL ETF TRUST | 75,860 | $4.253M | 0.0% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| ROP | ROPER TECHNOLOGIES INC | 8,988 | $4.245M | 0.0% | $340.73 | +28.9% | COM | 776696106 |
| AON | AON PLC | 12,999 | $4.233M | 0.0% | $196.55 | +43.9% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 126,073 | $4.212M | 0.0% | $19.98 | +27.8% | COM | 969457100 |
| VRP | INVESCO EXCH TRADED FD TR II | 171,388 | $4.189M | 0.0% | $24.80 | — | VAR RATE PFD | 46138G870 |
| MRNA | MODERNA INC | 24,277 | $4.182M | 0.0% | $148.33 | +13.5% | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,006 | $4.181M | 0.0% | $10.23 | +27.8% | COM | 446150104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 45,993 | $4.161M | 0.0% | $77.36 | — | BUYBACK ACHIEV | 46137V308 |
| VALE | VALE S A | 208,081 | $4.16M | 0.0% | $18.16 | — | SPONSORED ADS | 91912E105 |
| SLB | SCHLUMBERGER LTD | 100,408 | $4.148M | 0.0% | $33.57 | +6.9% | COM STK | 806857108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 86,914 | $4.141M | 0.0% | $38.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| EBAY | EBAY INC. | 72,297 | $4.14M | 0.0% | $37.40 | +44.5% | COM | 278642103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 88,180 | $4.14M | 0.0% | $64.47 | — | CHINA TECHNLGY | 46138E800 |
| FTLS | FIRST TR EXCH TRADED FD III | 81,278 | $4.12M | 0.0% | $46.73 | — | LNG/SHT EQUITY | 33739P103 |
| DAL | DELTA AIR LINES INC DEL | 104,040 | $4.117M | 0.0% | $38.15 | -0.7% | COM NEW | 247361702 |
| VYMI | VANGUARD WHITEHALL FDS | 60,716 | $4.106M | 0.0% | $64.90 | — | INTL HIGH ETF | 921946794 |
| GE | GENERAL ELECTRIC CO | 44,841 | $4.103M | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| TILT | FLEXSHARES TR | 23,563 | $4.103M | 0.0% | $174.99 | — | MORNSTAR USMKT | 33939L100 |
| TFI | SPDR SER TR | 85,586 | $4.098M | 0.0% | $50.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| PCY | INVESCO EXCH TRADED FD TR II | 181,165 | $4.096M | 0.0% | $26.79 | — | EMRNG MKT SVRG | 46138E784 |
| SNPS | SYNOPSYS INC | 12,234 | $4.077M | 0.0% | $163.46 | +91.0% | COM | 871607107 |
| NULV | NUSHARES ETF TR | 106,864 | $4.064M | 0.0% | $37.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| TJX | TJX COS INC NEW | 66,876 | $4.051M | 0.0% | $54.28 | +16.5% | COM | 872540109 |
| SCHC | SCHWAB STRATEGIC TR | 106,456 | $4.042M | 0.0% | $36.85 | — | INTL SCEQT ETF | 808524888 |
| JCI | JOHNSON CTLS INTL PLC | 61,616 | $4.04M | 0.0% | $47.72 | +33.4% | SHS | G51502105 |
| RACE | FERRARI N V | 18,515 | $4.038M | 0.0% | $179.75 | +24.2% | COM | N3167Y103 |
| FTEC | FIDELITY COVINGTON TRUST | 32,585 | $4.011M | 0.0% | $72.30 | — | MSCI INFO TECH I | 316092808 |
| ECL | ECOLAB INC | 22,701 | $4.008M | 0.0% | $170.76 | +5.1% | COM | 278865100 |
| AGGY | WISDOMTREE TR | 83,748 | $4.007M | 0.0% | $51.37 | — | YIELD ENHANCD US | 97717X511 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,003 | $3.995M | 0.0% | $36.74 | +14.2% | COM | 61174X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,894 | $3.981M | 0.0% | $148.13 | — | MIDCP 400 IDX | 921932885 |
| MIG | VANECK ETF TRUST | 174,310 | $3.971M | 0.0% | $22.78 | — | MOODYS ANLTCS IG | 92189H862 |
| IYF | ISHARES TR | 46,943 | $3.968M | 0.0% | $85.97 | — | U.S. FINLS ETF | 464287788 |
| HYGV | FLEXSHARES TR | 85,080 | $3.941M | 0.0% | $47.06 | — | HIG YLD VL ETF | 33939L662 |
| KMI | KINDER MORGAN INC DEL | 207,415 | $3.922M | 0.0% | $12.70 | +11.8% | COM | 49456B101 |
| EMHY | ISHARES INC | 98,373 | $3.914M | 0.0% | $45.99 | — | JP MRGN EM HI BD | 464286285 |
| SNY | SANOFI | 76,145 | $3.909M | 0.0% | $47.17 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE TAX-MANAGED BUY- | 249,549 | $3.898M | 0.0% | $15.09 | — | COM | 27828Y108 |
| U | UNITY SOFTWARE INC | 39,172 | $3.886M | 0.0% | $116.29 | -10.9% | COM | 91332U101 |
| — | ANSYS INC | 12,219 | $3.881M | 0.0% | $287.87 | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 17,378 | $3.869M | 0.0% | $122.36 | +62.5% | COM | 256677105 |
| IOO | ISHARES TR | 50,859 | $3.868M | 0.0% | $58.19 | — | GLOBAL 100 ETF | 464287572 |
| HYD | VANECK ETF TRUST | 67,271 | $3.861M | 0.0% | $61.16 | — | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 22,414 | $3.82M | 0.0% | $96.37 | +54.3% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 29,039 | $3.82M | 0.0% | $101.12 | +13.2% | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,846 | $3.811M | 0.0% | $267.36 | +58.1% | COM | 609839105 |
| DWAW | ADVISORSHARES TR | 111,497 | $3.802M | 0.0% | $27.61 | — | DORSY FSM ALCP | 00768Y479 |
| EEMV | ISHARES INC | 62,216 | $3.797M | 0.0% | $58.56 | — | MSCI EMERG MRKT | 464286533 |
| VOD | VODAFONE GROUP PLC NEW | 228,269 | $3.794M | 0.0% | $20.04 | — | SPONSORED ADR | 92857W308 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 75,835 | $3.779M | 0.0% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| AVUV | AMERICAN CENTY ETF TR | 47,199 | $3.769M | 0.0% | $70.86 | — | US SML CP VALU | 025072877 |
| TSCO | TRACTOR SUPPLY CO | 16,012 | $3.737M | 0.0% | $23.84 | +73.1% | COM | 892356106 |
| UAL | UNITED AIRLS HLDGS INC | 79,830 | $3.701M | 0.0% | $42.79 | +1.3% | COM | 910047109 |
| KMB | KIMBERLY-CLARK CORP | 29,987 | $3.693M | 0.0% | $102.65 | +11.1% | COM | 494368103 |
| XT | ISHARES TR | 62,439 | $3.686M | 0.0% | $39.87 | — | EXPONENTIAL TECH | 46434V381 |
| CPER | UNITED STS COMMODITY INDEX F | 127,072 | $3.648M | 0.0% | $27.62 | — | CM REP COPP FD | 911718104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 164,872 | $3.639M | 0.0% | $22.12 | — | CEF INM COMPSI | 46138E404 |
| DWUS | ADVISORSHARES TR | 95,420 | $3.639M | 0.0% | $27.24 | — | DORSY FSM US | 00768Y487 |
| ICLR | ICON PLC | 14,911 | $3.627M | 0.0% | $170.11 | +47.3% | SHS | G4705A100 |
| BIO | BIO RAD LABS INC | 6,425 | $3.619M | 0.0% | $526.92 | +14.4% | CL A | 090572207 |
| — | PIONEER NAT RES CO | 14,455 | $3.614M | 0.0% | $181.71 | — | COM | 723787107 |
| COIN | COINBASE GLOBAL INC | 19,031 | $3.613M | 0.0% | $236.59 | -17.4% | COM CL A | 19260Q107 |
| DVN | DEVON ENERGY CORP NEW | 61,047 | $3.61M | 0.0% | $24.28 | +83.5% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,055 | $3.604M | 0.0% | $62.09 | +19.6% | SHS - A - | N53745100 |
| EWJ | ISHARES INC | 58,390 | $3.597M | 0.0% | $58.71 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC | 135,902 | $3.592M | 0.0% | $22.12 | — | MSCI AUST ETF | 464286103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,107 | $3.589M | 0.0% | $58.25 | — | MATERIALS ALPH | 33734X168 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42,980 | $3.58M | 0.0% | $61.77 | — | S&P 100 EQL WIGH | 46137V449 |
| NGG | NATIONAL GRID PLC | 46,574 | $3.58M | 0.0% | $59.50 | — | SPONSORED ADR NE | 636274409 |
| GVI | ISHARES TR | 32,864 | $3.567M | 0.0% | $114.18 | — | INTRM GOV CR ETF | 464288612 |
| STE | STERIS PLC | 14,710 | $3.557M | 0.0% | $130.61 | +71.4% | SHS USD | G8473T100 |
| SLQD | ISHARES TR | 71,925 | $3.55M | 0.0% | $51.44 | — | 0-5YR INVT GR CP | 46434V100 |
| MUNI | PIMCO ETF TR | 66,821 | $3.542M | 0.0% | $54.36 | — | INTER MUN BD ACT | 72201R866 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 140,636 | $3.536M | 0.0% | $27.15 | — | EMERG MKT ALPH | 33737J182 |
| COF | CAPITAL ONE FINL CORP | 26,883 | $3.529M | 0.0% | $82.73 | +64.2% | COM | 14040H105 |
| FDIS | FIDELITY COVINGTON TRUST | 44,494 | $3.519M | 0.0% | $64.87 | — | MSCI CONSM DIS | 316092204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,737 | $3.516M | 0.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| DON | WISDOMTREE TR | 79,134 | $3.515M | 0.0% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| SMMV | ISHARES TR | 94,546 | $3.515M | 0.0% | $31.58 | — | MSCI USA SMCP MN | 46435G433 |
| CDC | VICTORY PORTFOLIOS II | 48,799 | $3.507M | 0.0% | $55.18 | — | VCSHS US EQ INCM | 92647N824 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,779 | $3.505M | 0.0% | $142.15 | — | SMLCP 600 VAL | 921932778 |
| RMD | RESMED INC | 14,419 | $3.497M | 0.0% | $107.68 | +117.0% | COM | 761152107 |
| SCHB | SCHWAB STRATEGIC TR | 65,463 | $3.495M | 0.0% | $68.70 | — | US BRD MKT ETF | 808524102 |
| — | OSI ETF TR | 78,794 | $3.465M | 0.0% | $37.88 | — | OSHARES US QUALT | 67110P407 |
| HCA | HCA HEALTHCARE INC | 13,756 | $3.448M | 0.0% | $189.71 | +27.9% | COM | 40412C101 |
| SUSC | ISHARES TR | 137,105 | $3.445M | 0.0% | $25.46 | — | ESG AWRE USD ETF | 46435G193 |
| KLAC | KLA CORP | 9,374 | $3.432M | 0.0% | $213.49 | +68.2% | COM NEW | 482480100 |
| DHS | WISDOMTREE TR | 38,909 | $3.428M | 0.0% | $73.79 | — | US HIGH DIVIDEND | 97717W208 |
| CHD | CHURCH & DWIGHT CO INC | 34,478 | $3.426M | 0.0% | $72.77 | +30.7% | COM | 171340102 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,729 | $3.41M | 0.0% | $109.71 | +7.8% | CL A | 810186106 |
| EMN | EASTMAN CHEM CO | 30,417 | $3.408M | 0.0% | $70.46 | +43.3% | COM | 277432100 |
| SHYG | ISHARES TR | 77,299 | $3.398M | 0.0% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| EES | WISDOMTREE TR | 70,802 | $3.396M | 0.0% | $47.21 | — | US SMALLCAP FUND | 97717W562 |
| ULTA | ULTA BEAUTY INC | 8,507 | $3.388M | 0.0% | $255.67 | +47.2% | COM | 90384S303 |
| OKTA | OKTA INC | 22,237 | $3.357M | 0.0% | $182.87 | -2.0% | CL A | 679295105 |
| — | ABIOMED INC | 10,118 | $3.351M | 0.0% | $326.78 | — | COM | 003654100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,730 | $3.343M | 0.0% | $68.88 | — | NAS CLNEDG GREEN | 33733E500 |
| MCO | MOODYS CORP | 9,897 | $3.339M | 0.0% | $225.24 | +44.4% | COM | 615369105 |
| WY | WEYERHAEUSER CO MTN BE | 88,070 | $3.338M | 0.0% | $28.76 | +18.6% | COM NEW | 962166104 |
| IYC | ISHARES TR | 44,442 | $3.335M | 0.0% | $80.24 | — | US CONSUM DISCRE | 464287580 |
| LQDH | ISHARES U S ETF TR | 35,475 | $3.318M | 0.0% | $94.85 | — | INT RT HDG C B | 46431W705 |
| VCR | VANGUARD WORLD FDS | 10,869 | $3.318M | 0.0% | $276.83 | — | CONSUM DIS ETF | 92204A108 |
| CDW | CDW CORP | 18,403 | $3.292M | 0.0% | $127.46 | +36.7% | COM | 12514G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,463 | $3.291M | 0.0% | $55.18 | +26.2% | COM | 039483102 |
| SUSA | ISHARES TR | 33,972 | $3.29M | 0.0% | $103.98 | — | MSCI USA ESG SLC | 464288802 |
| QLV | FLEXSHARES TR | 59,926 | $3.289M | 0.0% | $46.77 | — | US QT LW VLTY | 33939L654 |
| TWLO | TWILIO INC | 19,905 | $3.281M | 0.0% | $279.13 | -34.7% | CL A | 90138F102 |
| MDYG | SPDR SER TR | 44,072 | $3.271M | 0.0% | $74.83 | — | S&P 400 MDCP GRW | 78464A821 |
| IRM | IRON MTN INC NEW | 58,629 | $3.249M | 0.0% | $25.00 | +63.8% | COM | 46284V101 |
| IJK | ISHARES TR | 42,037 | $3.248M | 0.0% | $117.83 | — | S&P MC 400GR ETF | 464287606 |
| CTRA | COTERRA ENERGY INC | 119,648 | $3.227M | 0.0% | $16.06 | +19.8% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,391 | $3.219M | 0.0% | $120.44 | +51.8% | COM | N6596X109 |
| SOFI | SOFI TECHNOLOGIES INC | 339,870 | $3.212M | 0.0% | $16.71 | -31.3% | COM | 83406F102 |
| MCK | MCKESSON CORP | 10,462 | $3.203M | 0.0% | $162.83 | +63.7% | COM | 58155Q103 |
| ISCG | ISHARES TR | 72,447 | $3.201M | 0.0% | $81.50 | — | MRGSTR SM CP GR | 464288604 |
| ITB | ISHARES TR | 53,902 | $3.194M | 0.0% | $48.96 | — | US HOME CONS ETF | 464288752 |
| STZ | CONSTELLATION BRANDS INC | 13,840 | $3.188M | 0.0% | $160.61 | +34.5% | CL A | 21036P108 |
| NET | CLOUDFLARE INC | 26,596 | $3.183M | 0.0% | $100.10 | +4.2% | CL A COM | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,676 | $3.179M | 0.0% | $157.43 | +1.6% | COM | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,228 | $3.175M | 0.0% | $253.84 | +20.1% | CL A | 78410G104 |
| — | DRAFTKINGS INC | 162,792 | $3.17M | 0.0% | $32.75 | — | COM CL A | 26142R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230,208 | $3.161M | 0.0% | $23.89 | -44.2% | CL A | 69608A108 |
| TIPZ | PIMCO ETF TR | 49,917 | $3.16M | 0.0% | $64.79 | — | BROAD US TIPS | 72201R403 |
| — | CONTINENTAL RES INC | 51,440 | $3.155M | 0.0% | $14.06 | — | COM | 212015101 |
| CL | COLGATE PALMOLIVE CO | 41,602 | $3.155M | 0.0% | $64.12 | +12.8% | COM | 194162103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,919 | $3.153M | 0.0% | $150.56 | — | SMLLCP 600 IDX | 921932828 |
| AFL | AFLAC INC | 48,755 | $3.139M | 0.0% | $41.48 | +38.1% | COM | 001055102 |
| DYNF | BLACKROCK ETF TRUST | 90,680 | $3.132M | 0.0% | $23.79 | — | US EQT FACTOR | 09290C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,795 | $3.125M | 0.0% | $56.11 | — | COM | 931427108 |
| SYY | SYSCO CORP | 37,965 | $3.1M | 0.0% | $53.22 | +36.5% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 23,359 | $3.091M | 0.0% | $104.36 | +28.4% | COM | 00846U101 |
| MOS | MOSAIC CO NEW | 46,388 | $3.085M | 0.0% | $34.84 | +30.4% | COM | 61945C103 |
| XYLD | GLOBAL X FDS | 62,241 | $3.082M | 0.0% | $47.92 | — | S&P 500 COVERED | 37954Y475 |
| KRBN | KRANESHARES TR | 65,788 | $3.07M | 0.0% | $50.75 | — | GLOBAL CARB STRA | 500767678 |
| FIW | FIRST TR EXCHANGE TRADED FD | 36,388 | $3.067M | 0.0% | $65.26 | — | WTR ETF | 33733B100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 157,008 | $3.066M | 0.0% | $20.30 | — | KBW HIG DV YLD | 46138E610 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,295 | $3.065M | 0.0% | $145.96 | — | MIDCP 400 VAL | 921932844 |
| CMI | CUMMINS INC | 14,841 | $3.044M | 0.0% | $143.03 | +37.5% | COM | 231021106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 754,622 | $3.041M | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| MELI | MERCADOLIBRE INC | 2,556 | $3.04M | 0.0% | $723.40 | +50.4% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 21,710 | $3.035M | 0.0% | $132.58 | +7.4% | COM | 854502101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 108,558 | $3.026M | 0.0% | $28.13 | — | SMID RISNG ETF | 33741X102 |
| DLN | WISDOMTREE TR | 46,050 | $3.026M | 0.0% | $78.64 | — | US LARGECAP DIVD | 97717W307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,031 | $3.022M | 0.0% | $66.21 | — | INTER TERM TREAS | 92206C706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,899 | $3.019M | 0.0% | $107.58 | +35.4% | COM | 43300A203 |
| PGR | PROGRESSIVE CORP | 26,481 | $3.019M | 0.0% | $68.83 | +43.1% | COM | 743315103 |
| ARKG | ARK ETF TR | 65,591 | $3.013M | 0.0% | $76.23 | — | GENOMIC REV ETF | 00214Q302 |
| — | TE CONNECTIVITY LTD | 22,896 | $2.999M | 0.0% | $120.42 | — | SHS | H84989104 |
| PFXF | VANECK ETF TRUST | 145,646 | $2.992M | 0.0% | $20.78 | — | PREFERRED SECURT | 92189F429 |
| APD | AIR PRODS & CHEMS INC | 11,932 | $2.982M | 0.0% | $195.49 | +18.6% | COM | 009158106 |
| RJF | RAYMOND JAMES FINL INC | 27,117 | $2.98M | 0.0% | $74.88 | +33.5% | COM | 754730109 |
| OUNZ | VANECK MERK GOLD TR | 156,857 | $2.954M | 0.0% | $18.83 | — | GOLD TRUST | 921078101 |
| EXAS | EXACT SCIENCES CORP | 42,236 | $2.953M | 0.0% | $102.09 | -28.4% | COM | 30063P105 |
| — | PIMCO DYNAMIC INCOME FD | 120,727 | $2.942M | 0.0% | $27.48 | — | SHS | 72201Y101 |
| TRV | TRAVELERS COMPANIES INC | 15,983 | $2.921M | 0.0% | $127.09 | +24.9% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 34,412 | $2.921M | 0.0% | $59.48 | +18.0% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 13,198 | $2.919M | 0.0% | $132.31 | +51.7% | COM | 012653101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 158,645 | $2.914M | 0.0% | $18.59 | — | FNDMNTL HY CRP | 46138E719 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,721 | $2.912M | 0.0% | $179.57 | +19.5% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 10,983 | $2.896M | 0.0% | $210.71 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE INC | 18,058 | $2.892M | 0.0% | $110.07 | +28.5% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,246 | $2.882M | 0.0% | $93.66 | +77.8% | COM | 49338L103 |
| CME | CME GROUP INC | 12,098 | $2.878M | 0.0% | $144.55 | +38.8% | COM | 12572Q105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,772 | $2.869M | 0.0% | $39.99 | — | S&P500 HDL VOL | 46138E362 |
| TROW | PRICE T ROWE GROUP INC | 18,898 | $2.857M | 0.0% | $85.43 | +51.0% | COM | 74144T108 |
| AZO | AUTOZONE INC | 1,389 | $2.84M | 0.0% | $1722.00 | +13.5% | COM | 053332102 |
| GGG | GRACO INC | 40,401 | $2.817M | 0.0% | $54.49 | +25.5% | COM | 384109104 |
| EIRL | ISHARES TR | 58,983 | $2.816M | 0.0% | $43.11 | — | MSCI IRELAND ETF | 46429B507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,878 | $2.814M | 0.0% | $59.87 | — | COM SHS | 33734K109 |
| FINX | GLOBAL X FDS | 87,851 | $2.813M | 0.0% | $35.29 | — | FINTECH ETF | 37954Y814 |
| — | GLAXOSMITHKLINE PLC | 64,421 | $2.806M | 0.0% | $41.01 | — | SPONSORED ADR | 37733W105 |
| OEF | ISHARES TR | 13,404 | $2.795M | 0.0% | $112.74 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,461 | $2.774M | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| SRVR | PACER FDS TR | 71,000 | $2.772M | 0.0% | $37.96 | — | BNCHMRK INFRA | 69374H741 |
| SPYX | SPDR SER TR | 24,867 | $2.761M | 0.0% | $92.54 | — | SPDR S&P 500 ETF | 78468R796 |
| OTIS | OTIS WORLDWIDE CORP | 35,840 | $2.758M | 0.0% | $52.05 | +44.3% | COM | 68902V107 |
| SHEL | SHELL PLC | 50,190 | $2.757M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| EFX | EQUIFAX INC | 11,553 | $2.739M | 0.0% | $214.68 | +6.7% | COM | 294429105 |
| — | AVALARA INC | 27,280 | $2.715M | 0.0% | $140.91 | — | COM | 05338G106 |
| FITB | FIFTH THIRD BANCORP | 62,928 | $2.708M | 0.0% | $26.41 | +51.1% | COM | 316773100 |
| TOTL | SSGA ACTIVE ETF TR | 60,424 | $2.705M | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| XOP | SPDR SER TR | 20,061 | $2.699M | 0.0% | $100.71 | — | S&P OILGAS EXP | 78468R556 |
| HUM | HUMANA INC | 6,191 | $2.694M | 0.0% | $348.50 | +15.4% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 47,444 | $2.692M | 0.0% | $39.43 | +5.9% | COM | 674599105 |
| FNDF | SCHWAB STRATEGIC TR | 82,933 | $2.674M | 0.0% | $31.63 | — | SCHWB FDT INT LG | 808524755 |
| DIVO | AMPLIFY ETF TR | 71,280 | $2.669M | 0.0% | $37.22 | — | CWP ENHANCED DIV | 032108409 |
| WCN | WASTE CONNECTIONS INC | 19,099 | $2.668M | 0.0% | $114.45 | +9.1% | COM | 94106B101 |
| GLDM | WORLD GOLD TR | 69,319 | $2.667M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| FAST | FASTENAL CO | 44,770 | $2.659M | 0.0% | $19.60 | +29.6% | COM | 311900104 |
| PLNT | PLANET FITNESS INC | 31,421 | $2.654M | 0.0% | $64.86 | +33.8% | CL A | 72703H101 |
| CE | CELANESE CORP DEL | 18,575 | $2.654M | 0.0% | $121.10 | +17.9% | COM | 150870103 |
| IDU | ISHARES TR | 29,139 | $2.652M | 0.0% | $105.48 | — | U.S. UTILITS ETF | 464287697 |
| MKC | MCCORMICK & CO INC | 26,514 | $2.646M | 0.0% | $74.23 | +20.6% | COM NON VTG | 579780206 |
| SCHR | SCHWAB STRATEGIC TR | 49,601 | $2.641M | 0.0% | $57.61 | — | INTRM TRM TRES | 808524854 |
| SNOW | SNOWFLAKE INC | 11,524 | $2.64M | 0.0% | $264.76 | -2.4% | CL A | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,854 | $2.64M | 0.0% | $31.50 | +41.8% | COM | 67103H107 |
| SCHK | SCHWAB STRATEGIC TR | 59,084 | $2.601M | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| — | FLEXSHARES TR | 115,198 | $2.6M | 0.0% | $21.59 | — | INTL QLTDV DEF | 33939L811 |
| FUTY | FIDELITY COVINGTON TRUST | 54,126 | $2.594M | 0.0% | $44.95 | — | MSCI UTILS INDEX | 316092865 |
| MLPX | GLOBAL X FDS | 60,059 | $2.566M | 0.0% | $25.96 | — | GLB X MLP ENRG I | 37954Y293 |
| DIV | GLOBAL X FDS | 121,057 | $2.556M | 0.0% | $21.14 | — | GLOBX SUPDV US | 37950E291 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,140 | $2.551M | 0.0% | $127.47 | -1.9% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 21,514 | $2.55M | 0.0% | $73.96 | +54.7% | COM | 988498101 |
| ALL | ALLSTATE CORP | 18,376 | $2.545M | 0.0% | $93.30 | +22.5% | COM | 020002101 |
| EPAM | EPAM SYS INC | 8,524 | $2.528M | 0.0% | $420.90 | -6.8% | COM | 29414B104 |
| ROST | ROSS STORES INC | 27,924 | $2.526M | 0.0% | $96.74 | -5.9% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,785 | $2.522M | 0.0% | $434.80 | +11.9% | COM | 016255101 |
| HEI/A | HEICO CORP NEW | 19,833 | $2.515M | 0.0% | $105.44 | +14.2% | CL A | 422806208 |
| CYRX | CRYOPORT INC | 71,962 | $2.512M | 0.0% | $42.76 | -11.6% | COM PAR $0.001 | 229050307 |
| IHAK | ISHARES TR | 58,832 | $2.512M | 0.0% | $34.57 | — | CYBERSECURITY | 46435U135 |
| CPRT | COPART INC | 20,022 | $2.512M | 0.0% | $23.25 | +36.5% | COM | 217204106 |
| XME | SPDR SER TR | 40,688 | $2.494M | 0.0% | $61.30 | — | S&P METALS MNG | 78464A755 |
| BILL | BILL COM HLDGS INC | 10,970 | $2.488M | 0.0% | $210.97 | -1.2% | COM | 090043100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 98,360 | $2.471M | 0.0% | $26.44 | — | IQ MACKAY INTRME | 45409F827 |
| NEM | NEWMONT CORP | 31,001 | $2.463M | 0.0% | $45.56 | +31.8% | COM | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,626 | $2.459M | 0.0% | $26.49 | +1.8% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 19,471 | $2.454M | 0.0% | $89.67 | +29.5% | COM | 372460105 |
| — | ALTERYX INC | 34,101 | $2.439M | 0.0% | $80.58 | — | COM CL A | 02156B103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 95,177 | $2.409M | 0.0% | $25.31 | — | FTSE UNTD KGDM | 35473P678 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,815 | $2.408M | 0.0% | $54.94 | — | MULTIFACTOR MI | 47804J206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,266 | $2.407M | 0.0% | $24.69 | — | COM | 293792107 |
| IMCB | ISHARES TR | 35,727 | $2.404M | 0.0% | $82.26 | — | MRGSTR MD CP ETF | 464288208 |
| REM | ISHARES TR | 73,172 | $2.391M | 0.0% | $35.37 | — | MORTGE REL ETF | 46435G342 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,515 | $2.381M | 0.0% | $63.98 | — | S&P MDCP QUALITY | 46137V472 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,486 | $2.38M | 0.0% | $98.40 | — | CL A | 512816109 |
| TRP | TC ENERGY CORP | 42,164 | $2.379M | 0.0% | $35.35 | +21.6% | COM | 87807B107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,113 | $2.363M | 0.0% | $128.76 | — | DWA TECHNOLOGY | 46137V811 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 63,043 | $2.36M | 0.0% | $30.95 | — | SHS | 336917109 |
| FTNT | FORTINET INC | 6,890 | $2.355M | 0.0% | $22.59 | +175.2% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 5,045 | $2.353M | 0.0% | $428.91 | +10.1% | COM | 303250104 |
| MTCH | MATCH GROUP INC NEW | 21,481 | $2.336M | 0.0% | $127.31 | -15.3% | COM | 57667L107 |
| LITE | LUMENTUM HLDGS INC | 23,915 | $2.334M | 0.0% | $91.69 | +6.7% | COM | 55024U109 |
| RHI | ROBERT HALF INTL INC | 20,436 | $2.333M | 0.0% | $90.05 | +28.1% | COM | 770323103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,067 | $2.332M | 0.0% | $183.17 | — | S&P500 EQL TEC | 46137V282 |
| SYSB | ISHARES TR | 25,127 | $2.329M | 0.0% | $101.03 | — | U.S. FIXED INCME | 46435U796 |
| WELL | WELLTOWER INC | 24,169 | $2.324M | 0.0% | $58.67 | +34.1% | COM | 95040Q104 |
| TER | TERADYNE INC | 19,415 | $2.295M | 0.0% | $60.85 | +104.7% | COM | 880770102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 59,165 | $2.286M | 0.0% | $41.03 | — | EUROPE ALPHADEX | 33737J117 |
| — | SPDR SER TR | 24,389 | $2.283M | 0.0% | $72.04 | — | S&P 600 SML CAP | 78464A813 |
| VAW | VANGUARD WORLD FDS | 11,763 | $2.283M | 0.0% | $158.65 | — | MATERIALS ETF | 92204A801 |
| PGF | INVESCO EXCHANGE TRADED FD T | 134,709 | $2.279M | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| TMUS | T-MOBILE US INC | 17,646 | $2.265M | 0.0% | $94.88 | +21.3% | COM | 872590104 |
| EVRG | EVERGY INC | 32,982 | $2.254M | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| CLOU | GLOBAL X FDS | 102,356 | $2.251M | 0.0% | $25.38 | — | CLOUD COMPUTNG | 37954Y442 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 46,129 | $2.249M | 0.0% | $59.27 | — | INTL EQUITY OPP | 33734X853 |
| SBLK | STAR BULK CARRIERS CORP. | 75,384 | $2.238M | 0.0% | $22.35 | +17.0% | SHS PAR | Y8162K204 |
| AIG | AMERICAN INTL GROUP INC | 35,620 | $2.236M | 0.0% | $44.73 | +23.0% | COM NEW | 026874784 |
| PPL | PPL CORP | 77,994 | $2.228M | 0.0% | $23.48 | +5.1% | COM | 69351T106 |
| SCHH | SCHWAB STRATEGIC TR | 89,412 | $2.225M | 0.0% | $33.43 | — | US REIT ETF | 808524847 |
| EIX | EDISON INTL | 31,747 | $2.225M | 0.0% | $47.77 | +12.1% | COM | 281020107 |
| HSY | HERSHEY CO | 10,268 | $2.224M | 0.0% | $118.94 | +55.0% | COM | 427866108 |
| — | APTIV PLC | 18,525 | $2.218M | 0.0% | $98.25 | — | SHS | G6095L109 |
| RCL | ROYAL CARIBBEAN GROUP | 26,396 | $2.211M | 0.0% | $86.75 | -10.8% | COM | V7780T103 |
| CNI | CANADIAN NATL RY CO | 16,479 | $2.21M | 0.0% | $81.65 | +41.7% | COM | 136375102 |
| — | PIMCO CORPORATE & INCOME OPP | 143,699 | $2.206M | 0.0% | $18.17 | — | COM | 72201B101 |
| PSK | SPDR SER TR | 56,475 | $2.203M | 0.0% | $44.17 | — | ICE PFD SEC ETF | 78464A292 |
| MAS | MASCO CORP | 43,179 | $2.202M | 0.0% | $44.76 | +23.3% | COM | 574599106 |
| — | ETF MANAGERS TR | 37,257 | $2.188M | 0.0% | $51.52 | — | PRIME CYBR SCRTY | 26924G201 |
| IMCV | ISHARES TR | 31,745 | $2.187M | 0.0% | $86.06 | — | MRGSTR MD CP VAL | 464288406 |
| AMLP | ALPS ETF TR | 56,750 | $2.174M | 0.0% | $25.54 | — | ALERIAN MLP | 00162Q452 |
| — | ARISTA NETWORKS INC | 15,613 | $2.17M | 0.0% | $169.44 | — | COM | 040413106 |
| CM | CANADIAN IMP BK COMM | 17,820 | $2.169M | 0.0% | $30.27 | +73.7% | COM | 136069101 |
| AGOX | STARBOARD INVT TR | 90,725 | $2.165M | 0.0% | $25.44 | — | ADAPTIVE ALPHA | 85521B742 |
| SNAP | SNAP INC | 60,145 | $2.165M | 0.0% | $41.22 | -12.3% | CL A | 83304A106 |
| MOO | VANECK ETF TRUST | 20,706 | $2.165M | 0.0% | $100.70 | — | AGRIBUSINESS ETF | 92189F700 |
| DTE | DTE ENERGY CO | 16,301 | $2.155M | 0.0% | $90.90 | +17.6% | COM | 233331107 |
| AME | AMETEK INC | 16,164 | $2.153M | 0.0% | $97.26 | +34.6% | COM | 031100100 |
| MGM | MGM RESORTS INTERNATIONAL | 51,295 | $2.151M | 0.0% | $31.35 | +37.2% | COM | 552953101 |
| — | PARAMOUNT GLOBAL | 56,788 | $2.147M | 0.0% | $35.15 | — | CLASS B COM | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 21,357 | $2.132M | 0.0% | $70.59 | +17.1% | COM | 92939U106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 100,115 | $2.124M | 0.0% | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| BNDC | FLEXSHARES TR | 87,159 | $2.122M | 0.0% | $25.16 | — | CRE SLCT BD FD | 33939L670 |
| RSG | REPUBLIC SVCS INC | 16,006 | $2.121M | 0.0% | $87.05 | +39.0% | COM | 760759100 |
| EMLC | VANECK ETF TRUST | 78,435 | $2.117M | 0.0% | $29.53 | — | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 30,308 | $2.117M | 0.0% | $77.63 | — | EMERG MKT BD ETF | 921946885 |
| SAP | SAP SE | 19,031 | $2.112M | 0.0% | $120.95 | — | SPON ADR | 803054204 |
| CFG | CITIZENS FINL GROUP INC | 46,518 | $2.109M | 0.0% | $30.38 | +42.6% | COM | 174610105 |
| ARKW | ARK ETF TR | 24,170 | $2.108M | 0.0% | $144.07 | — | NEXT GNRTN INTER | 00214Q401 |
| CAG | CONAGRA BRANDS INC | 62,231 | $2.089M | 0.0% | $27.47 | +3.1% | COM | 205887102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 92,151 | $2.089M | 0.0% | $25.18 | — | COM SHS BEN INT | 456237106 |
| RYLD | GLOBAL X FDS | 87,663 | $2.087M | 0.0% | $23.81 | — | RUSSELL 2000 | 37954Y459 |
| INFL | LISTED FD TR | 62,463 | $2.081M | 0.0% | $32.55 | — | HORIZON KINETICS | 53656F623 |
| ARCC | ARES CAPITAL CORP | 99,093 | $2.076M | 0.0% | $9.39 | +55.9% | COM | 04010L103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,566 | $2.075M | 0.0% | $158.19 | +40.2% | COM NEW | 620076307 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,915 | $2.063M | 0.0% | $76.76 | — | US EQTY OPPT ETF | 336920103 |
| SONY | SONY GROUP CORPORATION | 19,994 | $2.054M | 0.0% | $90.37 | — | SPONSORED ADR | 835699307 |
| GWW | GRAINGER W W INC | 3,973 | $2.049M | 0.0% | $278.14 | +70.2% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 23,928 | $2.046M | 0.0% | $50.54 | +37.9% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 44,609 | $2.046M | 0.0% | $29.14 | +23.9% | COM | 337932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,936 | $2.042M | 0.0% | $354.48 | +29.6% | CL A | 989207105 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,852 | $2.041M | 0.0% | $180.62 | — | VNG RUS1000IDX | 92206C730 |
| — | SPLUNK INC | 13,672 | $2.032M | 0.0% | $145.42 | — | COM | 848637104 |
| BMO | BANK MONTREAL QUE | 17,180 | $2.027M | 0.0% | $57.63 | +70.6% | COM | 063671101 |
| USHY | ISHARES TR | 52,084 | $2.024M | 0.0% | $38.74 | — | BROAD USD HIGH | 46435U853 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,093 | $2.02M | 0.0% | $31.81 | — | TAXABLE MUN BD | 46138G805 |
| SEE | SEALED AIR CORP NEW | 30,110 | $2.016M | 0.0% | $42.31 | +45.3% | COM | 81211K100 |
| VMC | VULCAN MATLS CO | 10,973 | $2.016M | 0.0% | $152.03 | +19.0% | COM | 929160109 |
| DOV | DOVER CORP | 12,819 | $2.011M | 0.0% | $97.99 | +59.3% | COM | 260003108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,370 | $2.011M | 0.0% | $77.92 | +15.2% | ORD SHS | G7997R103 |
| RIO | RIO TINTO PLC | 24,901 | $2.002M | 0.0% | $68.42 | — | SPONSORED ADR | 767204100 |
| CLX | CLOROX CO DEL | 14,295 | $1.987M | 0.0% | $132.15 | +2.0% | COM | 189054109 |
| ARKQ | ARK ETF TR | 29,347 | $1.986M | 0.0% | $79.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GSLC | GOLDMAN SACHS ETF TR | 22,199 | $1.977M | 0.0% | $57.62 | — | ACTIVEBETA US LG | 381430503 |
| XSLV | INVESCO EXCH TRADED FD TR II | 40,231 | $1.973M | 0.0% | $48.10 | — | S&P SMLCP LOW | 46138G102 |
| CALF | PACER FDS TR | 49,182 | $1.972M | 0.0% | $41.99 | — | PACER US SMALL | 69374H857 |
| HEFA | ISHARES TR | 57,699 | $1.958M | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| EDV | VANGUARD WORLD FD | 16,042 | $1.953M | 0.0% | $141.31 | — | EXTENDED DUR | 921910709 |
| CTVA | CORTEVA INC | 33,964 | $1.952M | 0.0% | $34.05 | +43.9% | COM | 22052L104 |
| IHF | ISHARES TR | 6,871 | $1.944M | 0.0% | $233.43 | — | US HLTHCR PR ETF | 464288828 |
| LDUR | PIMCO ETF TR | 19,850 | $1.936M | 0.0% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| EWU | ISHARES TR | 57,451 | $1.933M | 0.0% | $32.88 | — | MSCI UK ETF NEW | 46435G334 |
| HUBS | HUBSPOT INC | 4,064 | $1.93M | 0.0% | $549.63 | -11.9% | COM | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 5,568 | $1.929M | 0.0% | $245.29 | +34.0% | COM | 70432V102 |
| DT | DYNATRACE INC | 40,906 | $1.927M | 0.0% | $43.38 | +8.5% | COM NEW | 268150109 |
| SPFF | GLOBAL X FDS | 172,676 | $1.925M | 0.0% | $11.58 | — | GLBX SUPRINC ETF | 37950E333 |
| MAR | MARRIOTT INTL INC NEW | 10,953 | $1.925M | 0.0% | $120.37 | +33.2% | CL A | 571903202 |
| LOVE | LOVESAC COMPANY | 35,617 | $1.925M | 0.0% | $47.94 | 0.0% | COM | 54738L109 |
| QDF | FLEXSHARES TR | 32,449 | $1.924M | 0.0% | $49.68 | — | QUALT DIVD IDX | 33939L860 |
| ON | ON SEMICONDUCTOR CORP | 30,708 | $1.923M | 0.0% | $47.32 | +28.9% | COM | 682189105 |
| BWZ | SPDR SER TR | 65,993 | $1.921M | 0.0% | $31.13 | — | BLOOMBERG SHORT | 78464A334 |
| FANG | DIAMONDBACK ENERGY INC | 13,993 | $1.918M | 0.0% | $53.65 | +100.6% | COM | 25278X109 |
| NBTB | NBT BANCORP INC | 53,018 | $1.916M | 0.0% | $31.29 | +24.2% | COM | 628778102 |
| IXG | ISHARES TR | 24,084 | $1.914M | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| AIA | ISHARES TR | 27,849 | $1.911M | 0.0% | $71.04 | — | ASIA 50 ETF | 464288430 |
| ONEY | SPDR SER TR | 18,791 | $1.906M | 0.0% | $96.57 | — | RUSSELL YIELD | 78468R770 |
| ILCB | ISHARES TR | 30,296 | $1.904M | 0.0% | $96.01 | — | MORNINGSTR US EQ | 464287127 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 36,260 | $1.902M | 0.0% | $56.44 | — | TOTAL RETURN | 46090A804 |
| MDYV | SPDR SER TR | 27,015 | $1.901M | 0.0% | $69.39 | — | S&P 400 MDCP VAL | 78464A839 |
| GPN | GLOBAL PMTS INC | 13,850 | $1.895M | 0.0% | $146.45 | -8.1% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,165 | $1.894M | 0.0% | $140.12 | +2.4% | COM | 11133T103 |
| EZU | ISHARES INC | 43,750 | $1.893M | 0.0% | $43.91 | — | MSCI EURZONE ETF | 464286608 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,658 | $1.892M | 0.0% | $88.96 | — | TOTAL CORP BND | 92206C573 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,191 | $1.891M | 0.0% | $180.62 | — | NASDAQ INTERNT | 46137V530 |
| PTCT | PTC THERAPEUTICS INC | 50,600 | $1.888M | 0.0% | $46.00 | -16.3% | COM | 69366J200 |
| HXL | HEXCEL CORP NEW | 31,539 | $1.876M | 0.0% | $50.54 | +9.1% | COM | 428291108 |
| — | DNP SELECT INCOME FD INC | 157,934 | $1.867M | 0.0% | $11.69 | — | COM | 23325P104 |
| SRE | SEMPRA | 11,086 | $1.864M | 0.0% | $52.45 | +20.9% | COM | 816851109 |
| RGEN | REPLIGEN CORP | 9,895 | $1.861M | 0.0% | $236.61 | -19.7% | COM | 759916109 |
| KHC | KRAFT HEINZ CO | 47,145 | $1.857M | 0.0% | $33.75 | -8.1% | COM | 500754106 |
| — | CDK GLOBAL INC | 37,953 | $1.848M | 0.0% | $50.41 | — | COM | 12508E101 |
| — | STORE CAP CORP | 63,130 | $1.845M | 0.0% | $28.97 | — | COM | 862121100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,502 | $1.841M | 0.0% | $61.91 | +11.4% | COM | 595017104 |
| FND | FLOOR & DECOR HLDGS INC | 22,716 | $1.84M | 0.0% | $112.59 | -10.0% | CL A | 339750101 |
| ES | EVERSOURCE ENERGY | 20,834 | $1.837M | 0.0% | $56.19 | +29.7% | COM | 30040W108 |
| LNC | LINCOLN NATL CORP IND | 27,858 | $1.821M | 0.0% | $51.61 | +6.1% | COM | 534187109 |
| WSM | WILLIAMS SONOMA INC | 12,556 | $1.821M | 0.0% | $54.33 | +29.1% | COM | 969904101 |
| MKTX | MARKETAXESS HLDGS INC | 5,345 | $1.818M | 0.0% | $418.61 | -17.8% | COM | 57060D108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,184 | $1.813M | 0.0% | $67.54 | — | SPONSORED ADR | 03524A108 |
| KR | KROGER CO | 31,390 | $1.801M | 0.0% | $33.57 | +36.0% | COM | 501044101 |
| BHP | BHP GROUP LTD | 23,285 | $1.799M | 0.0% | $69.84 | — | SPONSORED ADS | 088606108 |
| NFRA | FLEXSHARES TR | 31,333 | $1.799M | 0.0% | $57.42 | — | STOXX GLOBR INF | 33939L795 |
| FVAL | FIDELITY COVINGTON TRUST | 35,365 | $1.798M | 0.0% | $49.72 | — | VLU FACTOR ETF | 316092782 |
| GDDY | GODADDY INC | 21,393 | $1.791M | 0.0% | $76.16 | +3.8% | CL A | 380237107 |
| GDX | VANECK ETF TRUST | 46,272 | $1.775M | 0.0% | $34.77 | — | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 24,524 | $1.77M | 0.0% | $51.12 | +18.1% | COM | 98389B100 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,139 | $1.757M | 0.0% | $91.60 | — | VNG RUS1000VAL | 92206C714 |
| ZS | ZSCALER INC | 7,267 | $1.753M | 0.0% | $189.83 | +29.4% | COM | 98980G102 |
| KKR | KKR & CO INC | 29,948 | $1.751M | 0.0% | $47.24 | +28.9% | COM | 48251W104 |
| DEM | WISDOMTREE TR | 39,817 | $1.742M | 0.0% | $43.47 | — | EMER MKT HIGH FD | 97717W315 |
| — | INTERPUBLIC GROUP COS INC | 49,113 | $1.741M | 0.0% | $27.46 | +13.0% | COM | 460690100 |
| IYJ | ISHARES TR | 16,513 | $1.741M | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| PKG | PACKAGING CORP AMER | 11,155 | $1.741M | 0.0% | $107.72 | +20.4% | COM | 695156109 |
| ILMN | ILLUMINA INC | 4,960 | $1.733M | 0.0% | $333.69 | +1.2% | COM | 452327109 |
| IEUR | ISHARES TR | 32,379 | $1.729M | 0.0% | $55.01 | — | CORE MSCI EURO | 46434V738 |
| ACWX | ISHARES TR | 32,926 | $1.721M | 0.0% | $53.40 | — | MSCI ACWI EX US | 464288240 |
| SIXG | ETF SER SOLUTIONS | 45,767 | $1.718M | 0.0% | $36.11 | — | DEFIANCE NEXT | 26922A289 |
| QDEF | FLEXSHARES TR | 30,307 | $1.713M | 0.0% | $52.38 | — | QLT DIV DEF IDX | 33939L845 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,918 | $1.71M | 0.0% | $86.76 | — | HLTH CARE ALPH | 33734X143 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,363 | $1.705M | 0.0% | $186.90 | — | VNG RUS3000IDX | 92206C599 |
| FNDB | SCHWAB STRATEGIC TR | 29,490 | $1.703M | 0.0% | $57.82 | — | SCHWAB FDT US BM | 808524789 |
| CMF | ISHARES TR | 29,239 | $1.701M | 0.0% | $61.46 | — | CALIF MUN BD ETF | 464288356 |
| TDTT | FLEXSHARES TR | 65,320 | $1.692M | 0.0% | $26.23 | — | IBOXX 3R TARGT | 33939L506 |
| NTR | NUTRIEN LTD | 16,204 | $1.685M | 0.0% | $66.27 | +10.8% | COM | 67077M108 |
| EWC | ISHARES INC | 41,825 | $1.682M | 0.0% | $31.31 | — | MSCI CDA ETF | 464286509 |
| AAP | ADVANCE AUTO PARTS INC | 8,116 | $1.68M | 0.0% | $156.27 | +27.1% | COM | 00751Y106 |
| REGN | REGENERON PHARMACEUTICALS | 2,399 | $1.676M | 0.0% | $492.91 | +27.6% | COM | 75886F107 |
| DDOG | DATADOG INC | 11,046 | $1.673M | 0.0% | $143.93 | +1.6% | CL A COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,958 | $1.666M | 0.0% | $71.38 | +57.1% | COM | 00971T101 |
| PZA | INVESCO EXCH TRADED FD TR II | 66,592 | $1.66M | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| BWX | SPDR SER TR | 63,760 | $1.66M | 0.0% | $28.35 | — | BLOOMBERG INTL T | 78464A516 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,769 | $1.657M | 0.0% | $57.90 | — | COM UNIT RP LP | 559080106 |
| DD | DUPONT DE NEMOURS INC | 22,453 | $1.652M | 0.0% | $27.56 | +9.1% | COM | 26614N102 |
| — | SVB FINANCIAL GROUP | 2,950 | $1.65M | 0.0% | $587.22 | — | COM | 78486Q101 |
| SE | SEA LTD | 13,728 | $1.645M | 0.0% | $194.04 | — | SPONSORD ADS | 81141R100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,161 | $1.642M | 0.0% | $55.95 | — | ROBO GLB ETF | 301505707 |
| IYK | ISHARES TR | 8,171 | $1.637M | 0.0% | $137.72 | — | US CONSM STAPLES | 464287812 |
| CRL | CHARLES RIV LABS INTL INC | 5,759 | $1.635M | 0.0% | $233.51 | +32.1% | COM | 159864107 |
| SHM | SPDR SER TR | 34,440 | $1.63M | 0.0% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 49,575 | $1.625M | 0.0% | $62.41 | — | EMQQ EM INTERN | 301505889 |
| IEX | IDEX CORP | 8,472 | $1.624M | 0.0% | $172.06 | +12.2% | COM | 45167R104 |
| AA | ALCOA CORP | 18,009 | $1.621M | 0.0% | $42.71 | +62.8% | COM | 013872106 |
| ROK | ROCKWELL AUTOMATION INC | 5,781 | $1.619M | 0.0% | $194.95 | +37.6% | COM | 773903109 |
| SGOL | ABRDN GOLD ETF TRUST | 86,934 | $1.615M | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| FSTA | FIDELITY COVINGTON TRUST | 35,230 | $1.615M | 0.0% | $39.40 | — | CONSMR STAPLES | 316092303 |
| ALLY | ALLY FINL INC | 36,934 | $1.606M | 0.0% | $29.47 | +38.8% | COM | 02005N100 |
| TDG | TRANSDIGM GROUP INC | 2,458 | $1.601M | 0.0% | $463.72 | +15.2% | COM | 893641100 |
| VNLA | JANUS DETROIT STR TR | 32,463 | $1.593M | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| — | GLOBAL X FDS | 105,902 | $1.592M | 0.0% | $15.03 | — | GENOMIC BIOTECH | 37954Y434 |
| TYL | TYLER TECHNOLOGIES INC | 3,576 | $1.591M | 0.0% | $377.56 | +19.1% | COM | 902252105 |
| TT | TRANE TECHNOLOGIES PLC | 10,413 | $1.59M | 0.0% | $124.09 | +25.5% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 12,047 | $1.585M | 0.0% | $83.50 | +32.2% | COM | 74762E102 |
| — | GLOBAL X FDS | 109,120 | $1.58M | 0.0% | $17.20 | — | TELMDC&DIG ETF | 37954Y285 |
| DRIV | GLOBAL X FDS | 56,988 | $1.571M | 0.0% | $27.15 | — | AUTONMOUS EV ETF | 37954Y624 |
| LUV | SOUTHWEST AIRLS CO | 34,201 | $1.566M | 0.0% | $46.87 | -12.7% | COM | 844741108 |
| TLTE | FLEXSHARES TR | 28,003 | $1.561M | 0.0% | $56.16 | — | MSTAR EMKT FAC | 33939L308 |
| BSX | BOSTON SCIENTIFIC CORP | 35,102 | $1.555M | 0.0% | $35.91 | +20.7% | COM | 101137107 |
| ICF | ISHARES TR | 21,798 | $1.548M | 0.0% | $80.95 | — | COHEN STEER REIT | 464287564 |
| FLTR | VANECK ETF TRUST | 61,668 | $1.548M | 0.0% | $25.25 | — | INVESTMENT GRD | 92189F486 |
| IYR | ISHARES TR | 14,275 | $1.545M | 0.0% | $86.66 | — | U.S. REAL ES ETF | 464287739 |
| DPZ | DOMINOS PIZZA INC | 3,771 | $1.535M | 0.0% | $330.49 | +24.9% | COM | 25754A201 |
| NURE | NUSHARES ETF TR | 39,015 | $1.526M | 0.0% | $38.08 | — | NUVEEN SHRT TERM | 67092P706 |
| EPP | ISHARES INC | 30,993 | $1.525M | 0.0% | $46.04 | — | MSCI PAC JP ETF | 464286665 |
| PHM | PULTE GROUP INC | 36,274 | $1.52M | 0.0% | $41.72 | +14.6% | COM | 745867101 |
| ACWI | ISHARES TR | 15,190 | $1.516M | 0.0% | $93.95 | — | MSCI ACWI ETF | 464288257 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,261 | $1.512M | 0.0% | $155.70 | -2.2% | COM | 02043Q107 |
| MDB | MONGODB INC | 3,393 | $1.505M | 0.0% | $191.91 | +103.7% | CL A | 60937P106 |
| BP | BP PLC | 50,826 | $1.494M | 0.0% | $34.78 | — | SPONSORED ADR | 055622104 |
| — | CMC MATERIALS INC | 8,039 | $1.49M | 0.0% | $152.89 | — | COM | 12571T100 |
| FLRN | SPDR SER TR | 48,880 | $1.49M | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| POOL | POOL CORP | 3,514 | $1.486M | 0.0% | $218.68 | +102.9% | COM | 73278L105 |
| PLUG | PLUG POWER INC | 51,882 | $1.484M | 0.0% | $25.12 | -5.1% | COM NEW | 72919P202 |
| FTV | FORTIVE CORP | 24,301 | $1.481M | 0.0% | $49.49 | -1.7% | COM | 34959J108 |
| DFAT | DIMENSIONAL ETF TRUST | 31,789 | $1.481M | 0.0% | $46.29 | — | US TARGETED VLU | 25434V609 |
| — | ADVISORSHARES TR | 60,930 | $1.478M | 0.0% | $23.39 | — | DORSY ALPH EQL | 00768Y461 |
| GLW | CORNING INC | 40,053 | $1.478M | 0.0% | $26.79 | +30.4% | COM | 219350105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 29,081 | $1.476M | 0.0% | $56.10 | — | BETABULDRS JAPAN | 46641Q217 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,517 | $1.473M | 0.0% | $74.78 | — | SOLAR ETF | 46138G706 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,026 | $1.472M | 0.0% | $53.35 | — | CONSUMR DISCRE | 33734X101 |
| HOLX | HOLOGIC INC | 19,165 | $1.472M | 0.0% | $66.19 | +8.6% | COM | 436440101 |
| GLOB | GLOBANT S A | 5,604 | $1.469M | 0.0% | $223.08 | +13.7% | COM | L44385109 |
| JKHY | HENRY JACK & ASSOC INC | 7,439 | $1.466M | 0.0% | $135.84 | +22.6% | COM | 426281101 |
| SMMU | PIMCO ETF TR | 29,334 | $1.466M | 0.0% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| FNCL | FIDELITY COVINGTON TRUST | 27,003 | $1.462M | 0.0% | $46.14 | — | MSCI FINLS IDX | 316092501 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,624 | $1.459M | 0.0% | $63.08 | — | AEROSPACE DEFN | 46137V100 |
| EWY | ISHARES INC | 20,453 | $1.457M | 0.0% | $70.70 | — | MSCI STH KOR ETF | 464286772 |
| XSOE | WISDOMTREE TR | 44,590 | $1.456M | 0.0% | $34.15 | — | EM EX ST-OWNED | 97717X578 |
| HYMB | SPDR SER TR | 26,359 | $1.454M | 0.0% | $56.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | CATALENT INC | 13,102 | $1.453M | 0.0% | $90.42 | — | COM | 148806102 |
| ONEQ | FIDELITY COMWLTH TR | 26,093 | $1.45M | 0.0% | $73.57 | — | NASDAQ COMPSIT | 315912808 |
| HLI | HOULIHAN LOKEY INC | 16,507 | $1.449M | 0.0% | $53.63 | +78.7% | CL A | 441593100 |
| DWX | SPDR INDEX SHS FDS | 37,348 | $1.448M | 0.0% | $37.96 | — | S&P INTL ETF | 78463X772 |
| GT | GOODYEAR TIRE & RUBR CO | 101,142 | $1.445M | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,420 | $1.438M | 0.0% | $45.42 | — | FIRST TR TA HIYL | 33738D408 |
| CORP | PIMCO ETF TR | 13,737 | $1.431M | 0.0% | $112.84 | — | INV GRD CRP BD | 72201R817 |
| — | AXONICS INC | 22,832 | $1.429M | 0.0% | $39.33 | — | COM | 05465P101 |
| FR | FIRST INDL RLTY TR INC | 23,043 | $1.427M | 0.0% | $42.57 | — | COM | 32054K103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 32,249 | $1.422M | 0.0% | $61.94 | — | IPO ETF | 759937204 |
| CMP | COMPASS MINERALS INTL INC | 22,522 | $1.414M | 0.0% | $54.44 | +0.4% | COM | 20451N101 |
| ABBNY | ABB LTD | 43,689 | $1.413M | 0.0% | $24.24 | — | SPONSORED ADR | 000375204 |
| IGHG | PROSHARES TR | 19,268 | $1.392M | 0.0% | $74.03 | — | INVT INT RT HG | 74347B607 |
| — | AMERICA MOVIL SAB DE CV | 65,686 | $1.389M | 0.0% | $14.26 | — | SPON ADR L SHS | 02364W105 |
| IHDG | WISDOMTREE TR | 32,228 | $1.384M | 0.0% | $32.39 | — | ITL HDG QTLY DIV | 97717X594 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,554 | $1.384M | 0.0% | $65.61 | — | ZACKS MID CAP | 46137Y401 |
| LUMN | LUMEN TECHNOLOGIES INC | 122,369 | $1.379M | 0.0% | $10.82 | -0.5% | COM | 550241103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,086 | $1.377M | 0.0% | $51.47 | +10.7% | SHS | G8060N102 |
| LQDI | ISHARES U S ETF TR | 47,274 | $1.372M | 0.0% | $29.02 | — | INFLATION HEDG | 46431W580 |
| AVUS | AMERICAN CENTY ETF TR | 17,756 | $1.369M | 0.0% | $74.06 | — | US EQT ETF | 025072885 |
| RVTY | PERKINELMER INC | 7,848 | $1.369M | 0.0% | $134.73 | +30.7% | COM | 714046109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 62,549 | $1.365M | 0.0% | $18.45 | — | HIG YLD EQ DIV | 46137V563 |
| — | KELLOGG CO | 21,147 | $1.364M | 0.0% | $50.51 | +4.1% | COM | 487836108 |
| TECH | BIO-TECHNE CORP | 3,146 | $1.362M | 0.0% | $88.68 | +14.3% | COM | 09073M104 |
| DVYE | ISHARES INC | 41,548 | $1.359M | 0.0% | $37.71 | — | EM MKTS DIV ETF | 464286319 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,103 | $1.355M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| SF | STIFEL FINL CORP | 19,941 | $1.354M | 0.0% | $40.47 | +64.9% | COM | 860630102 |
| BXP | BOSTON PROPERTIES INC | 10,444 | $1.345M | 0.0% | $82.37 | +18.2% | COM | 101121101 |
| URI | UNITED RENTALS INC | 3,773 | $1.34M | 0.0% | $215.07 | +47.0% | COM | 911363109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,493 | $1.336M | 0.0% | $61.23 | — | DWA MOMENTUM | 46137V837 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,612 | $1.335M | 0.0% | $49.56 | — | INDLS PROD DUR | 33734X150 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 68,776 | $1.335M | 0.0% | $19.91 | — | LOW DUR STRTGC | 33740F870 |
| FDVV | FIDELITY COVINGTON TRUST | 31,901 | $1.328M | 0.0% | $35.58 | — | HIGH DIVID ETF | 316092840 |
| MSTR | MICROSTRATEGY INC | 2,731 | $1.328M | 0.0% | $47.60 | -9.1% | CL A NEW | 594972408 |
| EXC | EXELON CORP | 27,745 | $1.322M | 0.0% | $26.99 | +36.5% | COM | 30161N101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,620 | $1.32M | 0.0% | $173.11 | +3.4% | COM | 446413106 |
| REGL | PROSHARES TR | 18,200 | $1.315M | 0.0% | $55.29 | — | S&P MDCP 400 DIV | 74347B680 |
| LEN | LENNAR CORP | 16,184 | $1.314M | 0.0% | $67.86 | +25.2% | CL A | 526057104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,778 | $1.31M | 0.0% | $88.48 | — | NASDAQ 100 EX | 33733E401 |
| IP | INTERNATIONAL PAPER CO | 28,332 | $1.308M | 0.0% | $35.57 | +8.7% | COM | 460146103 |
| OGE | OGE ENERGY CORP | 32,057 | $1.307M | 0.0% | $32.20 | +17.7% | COM | 670837103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,133 | $1.305M | 0.0% | $197.04 | -31.0% | CL A | 98980L101 |
| FNDE | SCHWAB STRATEGIC TR | 45,019 | $1.303M | 0.0% | $29.35 | — | SCHWB FDT EMK LG | 808524730 |
| GEN | NORTONLIFELOCK INC | 48,945 | $1.298M | 0.0% | $18.39 | +37.8% | COM | 668771108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,062 | $1.297M | 0.0% | $46.61 | +39.9% | COM | 416515104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,463 | $1.295M | 0.0% | $23.37 | — | CBOE VEST US EQ | 33740F755 |
| — | WESTERN ASSET MTG DEFINED OP | 96,606 | $1.292M | 0.0% | $21.79 | — | COM | 95790B109 |
| XAR | SPDR SER TR | 10,311 | $1.286M | 0.0% | $83.32 | — | AEROSPACE DEF | 78464A631 |
| WWD | WOODWARD INC | 10,284 | $1.285M | 0.0% | $101.75 | +12.6% | COM | 980745103 |
| HAS | HASBRO INC | 15,673 | $1.284M | 0.0% | $74.71 | +6.2% | COM | 418056107 |
| — | TWITTER INC | 33,117 | $1.281M | 0.0% | $37.46 | — | COM | 90184L102 |
| CIEN | CIENA CORP | 21,131 | $1.281M | 0.0% | $50.53 | +29.5% | COM NEW | 171779309 |
| VIS | VANGUARD WORLD FDS | 6,584 | $1.28M | 0.0% | $170.63 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO MUN INCOME FD | 106,498 | $1.277M | 0.0% | $13.31 | — | COM | 72200R107 |
| — | BARCLAYS BANK PLC | 57,255 | $1.276M | 0.0% | $30.66 | — | IPATH SHILR CAPE | 06742A669 |
| FIX | COMFORT SYS USA INC | 14,257 | $1.269M | 0.0% | $56.89 | +55.0% | COM | 199908104 |
| PENN | PENN NATL GAMING INC | 29,792 | $1.264M | 0.0% | $59.17 | -22.8% | COM | 707569109 |
| IYT | ISHARES TR | 4,662 | $1.258M | 0.0% | $220.01 | — | US TRSPRTION | 464287192 |
| IWL | ISHARES TR | 11,644 | $1.258M | 0.0% | $88.83 | — | RUS TOP 200 ETF | 464289446 |
| NYF | ISHARES TR | 22,943 | $1.252M | 0.0% | $56.28 | — | NEW YORK MUN ETF | 464288323 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 23,233 | $1.252M | 0.0% | $52.61 | — | S&P SMCP VLU MNT | 46137V480 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 22,778 | $1.25M | 0.0% | $58.51 | — | BETABUILDERS EUR | 46641Q191 |
| FREL | FIDELITY COVINGTON TRUST | 38,415 | $1.244M | 0.0% | $27.86 | — | MSCI RL EST ETF | 316092857 |
| SIVR | ABRDN SILVER ETF TRUST | 52,173 | $1.244M | 0.0% | $23.84 | — | PHYSCL SILVR SHS | 003264108 |
| EAGG | ISHARES TR | 24,042 | $1.242M | 0.0% | $54.07 | — | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 24,447 | $1.236M | 0.0% | $54.46 | — | US AGGREGATE B | 808524839 |
| HDB | HDFC BANK LTD | 20,150 | $1.236M | 0.0% | $75.12 | — | SPONSORED ADS | 40415F101 |
| HAL | HALLIBURTON CO | 32,437 | $1.228M | 0.0% | $31.58 | -5.5% | COM | 406216101 |
| UJAN | INNOVATOR ETFS TR | 39,587 | $1.225M | 0.0% | $28.70 | — | US EQT ULTRA BF | 45782C300 |
| PHG | KONINKLIJKE PHILIPS N V | 39,964 | $1.22M | 0.0% | $43.83 | — | NY REGIS SHS NEW | 500472303 |
| SPTM | SPDR SER TR | 21,866 | $1.215M | 0.0% | $41.09 | — | PORTFOLI S&P1500 | 78464A805 |
| TCHP | T ROWE PRICE ETF INC | 41,344 | $1.213M | 0.0% | $32.07 | — | PRICE BLUE CHIP | 87283Q107 |
| TM | TOYOTA MOTOR CORP | 6,720 | $1.211M | 0.0% | $135.43 | — | ADS | 892331307 |
| SDOG | ALPS ETF TR | 21,989 | $1.21M | 0.0% | $44.82 | — | SECTR DIV DOGS | 00162Q858 |
| SPIB | SPDR SER TR | 35,436 | $1.21M | 0.0% | $36.21 | — | PORTFOLIO INTRMD | 78464A375 |
| BIIB | BIOGEN INC | 5,737 | $1.208M | 0.0% | $304.58 | -28.6% | COM | 09062X103 |
| INDA | ISHARES TR | 27,019 | $1.204M | 0.0% | $32.13 | — | MSCI INDIA ETF | 46429B598 |
| HYGH | ISHARES U S ETF TR | 13,718 | $1.195M | 0.0% | $87.11 | — | IT RT HDG HGYL | 46431W606 |
| AGZ | ISHARES TR | 10,630 | $1.194M | 0.0% | $117.14 | — | AGENCY BOND ETF | 464288166 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,892 | $1.192M | 0.0% | $197.40 | -13.5% | SHS | L8681T102 |
| RITM | NEW RESIDENTIAL INVT CORP | 108,067 | $1.187M | 0.0% | $12.24 | — | COM NEW | 64828T201 |
| FHLC | FIDELITY COVINGTON TRUST | 18,039 | $1.184M | 0.0% | $54.33 | — | MSCI HLTH CARE I | 316092600 |
| IMTM | ISHARES TR | 33,296 | $1.181M | 0.0% | $37.94 | — | MSCI INTL MOMENT | 46434V449 |
| ACWV | ISHARES INC | 11,233 | $1.177M | 0.0% | $86.63 | — | MSCI GBL MIN VOL | 464286525 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,781 | $1.173M | 0.0% | $118.00 | — | S&P SMALLCAP 600 | 46138G664 |
| AXON | AXON ENTERPRISE INC | 8,480 | $1.168M | 0.0% | $142.00 | -3.4% | COM | 05464C101 |
| KCE | SPDR SER TR | 12,749 | $1.165M | 0.0% | $91.38 | — | S&P CAP MKTS | 78464A771 |
| MCHI | ISHARES TR | 22,014 | $1.164M | 0.0% | $61.66 | — | MSCI CHINA ETF | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,973 | $1.163M | 0.0% | $70.81 | +16.5% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP | 8,551 | $1.163M | 0.0% | $77.27 | +43.8% | COM | 172062101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,317 | $1.161M | 0.0% | $113.35 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACK KNIGHT INC | 19,980 | $1.159M | 0.0% | $72.91 | — | COM | 09215C105 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 22,208 | $1.142M | 0.0% | $53.86 | — | MUNICIPAL ETF | 46641Q647 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 40,030 | $1.139M | 0.0% | $26.92 | — | COM SHS | 670699107 |
| ARW | ARROW ELECTRS INC | 9,583 | $1.137M | 0.0% | $96.14 | +30.3% | COM | 042735100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,876 | $1.137M | 0.0% | $36.59 | — | VEST US BUFFER | 33740F862 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,826 | $1.13M | 0.0% | $124.29 | +17.5% | COM | 030420103 |
| — | SYNEOS HEALTH INC | 13,954 | $1.13M | 0.0% | $67.12 | — | CL A | 87166B102 |
| FERG1GBX | FERGUSON PLC NEW | 8,422 | $1.13M | 0.0% | $134.17 | — | SHS | G3421J106 |
| DAR | DARLING INGREDIENTS INC | 14,044 | $1.129M | 0.0% | $37.24 | +87.0% | COM | 237266101 |
| — | SEAGEN INC | 7,794 | $1.123M | 0.0% | $165.43 | — | COM | 81181C104 |
| AL | AIR LEASE CORP | 25,107 | $1.121M | 0.0% | $39.45 | -1.3% | CL A | 00912X302 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,791 | $1.114M | 0.0% | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| ARKF | ARK ETF TR | 38,264 | $1.112M | 0.0% | $47.74 | — | FINTECH INNOVA | 00214Q708 |
| HYEM | VANECK ETF TRUST | 54,556 | $1.1M | 0.0% | $23.23 | — | EMERGING MRKT HI | 92189F353 |
| PIE | INVESCO EXCH TRADED FD TR II | 47,059 | $1.099M | 0.0% | $25.25 | — | DWA EMERG MKTS | 46138E867 |
| STT | STATE STR CORP | 12,583 | $1.096M | 0.0% | $64.29 | +26.0% | COM | 857477103 |
| DKS | DICKS SPORTING GOODS INC | 10,950 | $1.095M | 0.0% | $57.85 | +73.3% | COM | 253393102 |
| BAX | BAXTER INTL INC | 14,110 | $1.094M | 0.0% | $63.21 | +20.9% | COM | 071813109 |
| — | HORIZON THERAPEUTICS PUB L | 10,386 | $1.093M | 0.0% | $87.42 | — | SHS | G46188101 |
| RELX | RELX PLC | 34,887 | $1.085M | 0.0% | $25.18 | — | SPONSORED ADR | 759530108 |
| PPG | PPG INDS INC | 8,217 | $1.077M | 0.0% | $111.89 | +19.6% | COM | 693506107 |
| R | RYDER SYS INC | 13,570 | $1.076M | 0.0% | $77.88 | -0.1% | COM | 783549108 |
| — | BLACKROCK GLOBAL FLOATING RA | 84,318 | $1.075M | 0.0% | $13.64 | — | COM | 091941104 |
| FIVE | FIVE BELOW INC | 6,788 | $1.075M | 0.0% | $145.02 | +15.0% | COM | 33829M101 |
| HUBB | HUBBELL INC | 5,822 | $1.07M | 0.0% | $127.48 | +38.6% | COM | 443510607 |
| CMA | COMERICA INC | 11,831 | $1.07M | 0.0% | $38.90 | +100.2% | COM | 200340107 |
| — | SWITCH INC | 34,684 | $1.069M | 0.0% | $27.86 | — | CL A | 87105L104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,871 | $1.069M | 0.0% | $40.30 | — | DYNMC LRG VALU | 46137V738 |
| GATX | GATX CORP | 8,626 | $1.064M | 0.0% | $75.43 | +35.3% | COM | 361448103 |
| STM | STMICROELECTRONICS N V | 24,629 | $1.064M | 0.0% | $38.56 | — | NY REGISTRY | 861012102 |
| GNRC | GENERAC HLDGS INC | 3,575 | $1.063M | 0.0% | $140.38 | +113.7% | COM | 368736104 |
| COLD | AMERICOLD RLTY TR | 38,115 | $1.063M | 0.0% | $33.61 | — | COM | 03064D108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,923 | $1.063M | 0.0% | $170.42 | — | SMLCP 600 GRTH | 921932794 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,492 | $1.059M | 0.0% | $60.55 | — | SML CP GRW ALP | 33737M300 |
| — | ETF MANAGERS TR | 20,311 | $1.059M | 0.0% | $51.75 | — | PRIME MOBILE PAY | 26924G409 |
| NRG | NRG ENERGY INC | 27,566 | $1.057M | 0.0% | $34.02 | +2.9% | COM NEW | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,168 | $1.056M | 0.0% | $12.17 | +22.9% | COM | 42824C109 |
| XYL | XYLEM INC | 12,328 | $1.051M | 0.0% | $86.83 | +5.3% | COM | 98419M100 |
| DES | WISDOMTREE TR | 32,957 | $1.05M | 0.0% | $36.12 | — | US SMALLCAP DIVD | 97717W604 |
| RPM | RPM INTL INC | 12,895 | $1.05M | 0.0% | $69.86 | +22.8% | COM | 749685103 |
| MP | MP MATERIALS CORP | 18,318 | $1.05M | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,563 | $1.049M | 0.0% | $17.89 | +27.4% | COM | 185899101 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 16,830 | $1.048M | 0.0% | $62.27 | — | INTERNL GWT | 46641Q324 |
| UPST | UPSTART HLDGS INC | 9,597 | $1.047M | 0.0% | $145.80 | -21.0% | COM | 91680M107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,685 | $1.046M | 0.0% | $45.38 | — | MID CP GR ALPH | 33737M102 |
| IONS | IONIS PHARMACEUTICALS INC | 28,122 | $1.042M | 0.0% | $49.99 | -34.5% | COM | 462222100 |
| SYLD | CAMBRIA ETF TR | 16,308 | $1.042M | 0.0% | $61.89 | — | SHSHLD YIELD ETF | 132061201 |
| SPBO | SPDR SER TR | 32,415 | $1.038M | 0.0% | $35.34 | — | PORTFOLIO CRPORT | 78464A144 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 54,320 | $1.033M | 0.0% | $19.69 | — | COM SBI | 40167F101 |
| — | RITCHIE BROS AUCTIONEERS | 17,500 | $1.033M | 0.0% | $54.38 | — | COM | 767744105 |
| STPZ | PIMCO ETF TR | 18,940 | $1.032M | 0.0% | $55.05 | — | 1-5 US TIP IDX | 72201R205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,837 | $1.03M | 0.0% | $123.56 | — | 500 VAL IDX FD | 921932703 |
| — | HANCOCK JOHN PREM DIVID FD | 62,731 | $1.029M | 0.0% | $16.91 | — | COM SH BEN INT | 41013T105 |
| PH | PARKER-HANNIFIN CORP | 3,623 | $1.028M | 0.0% | $205.02 | +39.6% | COM | 701094104 |
| — | HANESBRANDS INC | 69,002 | $1.027M | 0.0% | $16.90 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 33,508 | $1.027M | 0.0% | $21.58 | +17.8% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 14,505 | $1.025M | 0.0% | $36.01 | +44.5% | COM | 682680103 |
| — | MARATHON OIL CORP | 40,831 | $1.025M | 0.0% | $10.36 | — | COM | 565849106 |
| VSGX | VANGUARD WORLD FD | 17,914 | $1.025M | 0.0% | $58.52 | — | ESG INTL STK ETF | 921910725 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,337 | $1.023M | 0.0% | $37.38 | — | S&P ULTRA DIVIDE | 46138G656 |
| ESGV | VANGUARD WORLD FD | 12,592 | $1.021M | 0.0% | $74.53 | — | ESG US STK ETF | 921910733 |
| CHWY | CHEWY INC | 25,010 | $1.02M | 0.0% | $78.32 | -42.0% | CL A | 16679L109 |
| IAK | ISHARES TR | 11,161 | $1.018M | 0.0% | $91.21 | — | U.S. INSRNCE ETF | 464288786 |
| UBS | UBS GROUP AG | 52,068 | $1.017M | 0.0% | $13.58 | +39.3% | SHS | H42097107 |
| CCL | CARNIVAL CORP | 50,221 | $1.015M | 0.0% | $29.31 | -31.0% | COM | 143658300 |
| ETR | ENTERGY CORP NEW | 8,697 | $1.015M | 0.0% | $39.53 | +20.2% | COM | 29364G103 |
| TDOC | TELADOC HEALTH INC | 14,078 | $1.015M | 0.0% | $161.74 | -55.5% | COM | 87918A105 |
| — | SPIRIT RLTY CAP INC NEW | 22,006 | $1.013M | 0.0% | $44.82 | — | COM NEW | 84860W300 |
| IBUY | AMPLIFY ETF TR | 15,400 | $1.012M | 0.0% | $63.44 | — | ONLIN RETL ETF | 032108102 |
| LPLA | LPL FINL HLDGS INC | 5,520 | $1.008M | 0.0% | $141.67 | +22.9% | COM | 50212V100 |
| RNR | RENAISSANCERE HLDGS LTD | 6,341 | $1.005M | 0.0% | $164.70 | -5.7% | COM | G7496G103 |
| MAA | MID-AMER APT CMNTYS INC | 4,797 | $1.005M | 0.0% | $121.07 | +50.0% | COM | 59522J103 |
| IXC | ISHARES TR | 27,707 | $1.002M | 0.0% | $23.99 | — | GLOBAL ENERG ETF | 464287341 |
| — | THOMSON REUTERS CORP. | 9,184 | $1M | 0.0% | $70.32 | — | COM NEW | 884903709 |
| NICE | NICE LTD | 4,560 | $999K | 0.0% | $255.71 | — | SPONSORED ADR | 653656108 |
| HNDL | STRATEGY SHS | 41,294 | $996K | 0.0% | $25.11 | — | NS 7HANDL IDX | 86280R506 |
| BBY | BEST BUY INC | 10,909 | $992K | 0.0% | $76.60 | +7.3% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 44,532 | $991K | 0.0% | $11.61 | +71.3% | COM | 7591EP100 |
| EWT | ISHARES INC | 16,106 | $990K | 0.0% | $45.16 | — | MSCI TAIWAN ETF | 46434G772 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,141 | $989K | 0.0% | $160.82 | — | MIDCP 400 GRTH | 921932869 |
| YUMC | YUM CHINA HLDGS INC | 23,739 | $986K | 0.0% | $49.33 | -4.5% | COM | 98850P109 |
| RODM | LATTICE STRATEGIES TR | 33,850 | $986K | 0.0% | $28.45 | — | HARTFORD MLT ETF | 518416102 |
| HYS | PIMCO ETF TR | 10,228 | $984K | 0.0% | $97.95 | — | 0-5 HIGH YIELD | 72201R783 |
| CABO | CABLE ONE INC | 671 | $982K | 0.0% | $1412.37 | +0.7% | COM | 12685J105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,776 | $977K | 0.0% | $35.02 | — | UNIT LTD PARTN | 01881G106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,964 | $977K | 0.0% | $46.60 | — | MID CAP VAL FD | 33737M201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,019 | $973K | 0.0% | $221.04 | +24.3% | COM | 83417M104 |
| CF | CF INDS HLDGS INC | 9,425 | $971K | 0.0% | $57.70 | +28.7% | COM | 125269100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,102 | $970K | 0.0% | $71.35 | — | FTSE PACIFIC ETF | 922042866 |
| EXPE | EXPEDIA GROUP INC | 4,928 | $964K | 0.0% | $142.88 | +29.9% | COM NEW | 30212P303 |
| TTEK | TETRA TECH INC NEW | 5,832 | $962K | 0.0% | $21.52 | +43.0% | COM | 88162G103 |
| AGCO | AGCO CORP | 6,572 | $960K | 0.0% | $116.32 | -5.8% | COM | 001084102 |
| QRVO | QORVO INC | 7,722 | $958K | 0.0% | $130.02 | +4.1% | COM | 74736K101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,976 | $958K | 0.0% | $59.59 | — | COM SHS | 33735K108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,747 | $957K | 0.0% | $126.71 | -12.7% | COM NEW | 759351604 |
| AVTR | AVANTOR INC | 28,239 | $955K | 0.0% | $26.72 | +33.5% | COM | 05352A100 |
| ITM | VANECK ETF TRUST | 19,985 | $946K | 0.0% | $48.27 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BOULDER GROWTH & INCOME FD I | 63,812 | $946K | 0.0% | $9.88 | — | COM | 101507101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 133,456 | $940K | 0.0% | $8.08 | — | COM | 035710409 |
| — | TRITON INTL LTD | 13,374 | $939K | 0.0% | $52.95 | — | CL A | G9078F107 |
| SUSB | ISHARES TR | 38,113 | $939K | 0.0% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| FXN | FIRST TR EXCHANGE TRADED FD | 58,855 | $938K | 0.0% | $12.76 | — | ENERGY ALPHADX | 33734X127 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,336 | $934K | 0.0% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 24,088 | $933K | 0.0% | $35.65 | — | SSI STRG ETF | 33739Q507 |
| — | EATON VANCE TX ADV GLBL DIV | 45,274 | $932K | 0.0% | $16.37 | — | COM | 27828S101 |
| IYG | ISHARES TR | 5,167 | $932K | 0.0% | $174.33 | — | U.S. FIN SVC ETF | 464287770 |
| LOPE | GRAND CANYON ED INC | 9,554 | $928K | 0.0% | $93.23 | -6.0% | COM | 38526M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,701 | $928K | 0.0% | $502.66 | +16.8% | CL A | 16119P108 |
| BL | BLACKLINE INC | 12,632 | $925K | 0.0% | $98.19 | -17.6% | COM | 09239B109 |
| — | JACOBS ENGR GROUP INC | 6,712 | $925K | 0.0% | $114.79 | — | COM | 469814107 |
| VOX | VANGUARD WORLD FDS | 7,678 | $922K | 0.0% | $92.89 | — | COMM SRVC ETF | 92204A884 |
| GMAB | GENMAB A/S | 25,444 | $921K | 0.0% | $36.47 | — | SPONSORED ADS | 372303206 |
| DGS | WISDOMTREE TR | 17,266 | $920K | 0.0% | $51.11 | — | EMG MKTS SMCAP | 97717W281 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,468 | $918K | 0.0% | $124.10 | — | COM | 45781V101 |
| FSLR | FIRST SOLAR INC | 10,952 | $917K | 0.0% | $61.34 | +24.8% | COM | 336433107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,793 | $914K | 0.0% | $84.68 | — | DWA SMLCP MENT | 46138E842 |
| — | CRH PLC | 22,748 | $911K | 0.0% | $47.47 | — | ADR | 12626K203 |
| FDS | FACTSET RESH SYS INC | 2,089 | $907K | 0.0% | $259.82 | +56.4% | COM | 303075105 |
| BALL | BALL CORP | 10,040 | $904K | 0.0% | $72.54 | +18.8% | COM | 058498106 |
| APG | API GROUP CORP | 42,682 | $898K | 0.0% | $11.05 | +32.7% | COM STK | 00187Y100 |
| ROL | ROLLINS INC | 25,621 | $898K | 0.0% | $32.44 | -4.8% | COM | 775711104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 35,087 | $897K | 0.0% | $22.80 | — | COM | 41013V100 |
| OC | OWENS CORNING NEW | 9,775 | $894K | 0.0% | $78.75 | +16.7% | COM | 690742101 |
| MOH | MOLINA HEALTHCARE INC | 2,679 | $894K | 0.0% | $170.37 | +80.7% | COM | 60855R100 |
| WHR | WHIRLPOOL CORP | 5,156 | $891K | 0.0% | $175.16 | +15.7% | COM | 963320106 |
| AZTA | AZENTA INC | 10,699 | $887K | 0.0% | $83.25 | +3.1% | COM | 114340102 |
| NDSN | NORDSON CORP | 3,905 | $887K | 0.0% | $171.35 | +28.0% | COM | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,362 | $886K | 0.0% | $107.00 | -10.7% | COM | 40171V100 |
| — | ZENDESK INC | 7,358 | $885K | 0.0% | $120.28 | — | COM | 98936J101 |
| EXR | EXTRA SPACE STORAGE INC | 4,299 | $884K | 0.0% | $83.70 | +101.8% | COM | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,510 | $883K | 0.0% | $75.93 | +50.3% | COM | 538034109 |
| ALTL | PACER FDS TR | 19,715 | $883K | 0.0% | $45.66 | — | LUNT LRG CP ALTR | 69374H717 |
| IGRO | ISHARES TR | 13,536 | $883K | 0.0% | $65.23 | — | INTL DIV GRWTH | 46435G524 |
| SJM | SMUCKER J M CO | 6,494 | $879K | 0.0% | $98.13 | +21.8% | COM NEW | 832696405 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 33,144 | $878K | 0.0% | $20.01 | — | NASDQ OIL GAS | 33738R845 |
| — | AMEDISYS INC | 5,073 | $874K | 0.0% | $214.99 | — | COM | 023436108 |
| — | COOPER COS INC | 2,090 | $873K | 0.0% | $301.14 | — | COM NEW | 216648402 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,422 | $873K | 0.0% | $144.52 | — | S&P SMLCP HELT | 46138E149 |
| LKQ | LKQ CORP | 19,198 | $872K | 0.0% | $32.07 | +44.1% | COM | 501889208 |
| EA | ELECTRONIC ARTS INC | 6,884 | $871K | 0.0% | $111.83 | +13.9% | COM | 285512109 |
| FLEX | FLEX LTD | 46,876 | $870K | 0.0% | $13.43 | -4.9% | ORD | Y2573F102 |
| TXT | TEXTRON INC | 11,701 | $870K | 0.0% | $52.43 | +37.1% | COM | 883203101 |
| AAXJ | ISHARES TR | 11,565 | $868K | 0.0% | $63.90 | — | MSCI AC ASIA ETF | 464288182 |
| TPR | TAPESTRY INC | 23,368 | $868K | 0.0% | $36.31 | -5.4% | COM | 876030107 |
| NIO | NIO INC | 41,138 | $866K | 0.0% | $26.32 | — | SPON ADS | 62914V106 |
| EEMA | ISHARES INC | 11,714 | $865K | 0.0% | $81.79 | — | MSCI EM ASIA ETF | 464286426 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,942 | $863K | 0.0% | $215.29 | — | COM | 82669G104 |
| HYXF | ISHARES TR | 17,751 | $863K | 0.0% | $49.52 | — | ESG ADVNCD HY BD | 46435G441 |
| SMB | VANECK ETF TRUST | 50,263 | $860K | 0.0% | $17.71 | — | VANECK SHRT MUNI | 92189F528 |
| CNC | CENTENE CORP DEL | 10,213 | $860K | 0.0% | $55.56 | +47.6% | COM | 15135B101 |
| — | INVESCO EXCHANGE TRADED FD T | 66,374 | $856K | 0.0% | $12.86 | — | GBL LISTED PVT | 46137V589 |
| — | BARRICK GOLD CORP | 34,867 | $855K | 0.0% | $19.60 | — | COM | 067901108 |
| WK | WORKIVA INC | 7,246 | $855K | 0.0% | $111.42 | -0.8% | COM CL A | 98139A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,635 | $849K | 0.0% | $124.14 | -6.2% | COM | 98956P102 |
| YYY | AMPLIFY ETF TR | 56,719 | $848K | 0.0% | $17.63 | — | HIGH INCOME | 032108847 |
| EQT | EQT CORP | 24,528 | $844K | 0.0% | $21.03 | +9.3% | COM | 26884L109 |
| — | DUKE REALTY CORP | 14,505 | $842K | 0.0% | $44.98 | — | COM NEW | 264411505 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,651 | $841K | 0.0% | $79.60 | — | SPONSORED ADS | 783513203 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,426 | $840K | 0.0% | $42.53 | +47.6% | COM | 05550J101 |
| TD | TORONTO DOMINION BK ONT | 10,398 | $826K | 0.0% | $57.74 | +39.5% | COM NEW | 891160509 |
| IBN | ICICI BANK LIMITED | 43,331 | $821K | 0.0% | $12.28 | — | ADR | 45104G104 |
| ACES | ALPS ETF TR | 12,954 | $820K | 0.0% | $76.11 | — | CLEAN ENERGY | 00162Q460 |
| TREX | TREX CO INC | 12,456 | $814K | 0.0% | $87.93 | +1.3% | COM | 89531P105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,849 | $814K | 0.0% | $56.60 | — | FT CBOE VEST S&P | 33739Q705 |
| PSA | PUBLIC STORAGE | 2,085 | $814K | 0.0% | $177.28 | +69.9% | COM | 74460D109 |
| WRB | BERKLEY W R CORP | 12,208 | $813K | 0.0% | $30.69 | +18.5% | COM | 084423102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,030 | $813K | 0.0% | $159.71 | +13.7% | COM | 82982L103 |
| — | STERICYCLE INC | 13,773 | $812K | 0.0% | $59.24 | — | COM | 858912108 |
| USRT | ISHARES TR | 12,533 | $810K | 0.0% | $52.37 | — | CRE U S REIT ETF | 464288521 |
| NTAP | NETAPP INC | 9,745 | $809K | 0.0% | $63.00 | +25.5% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC | 5,819 | $807K | 0.0% | $66.62 | +82.4% | COM NEW | 16411R208 |
| SICPQ | SILVERGATE CAP CORP | 5,350 | $805K | 0.0% | $113.61 | +8.9% | CL A | 82837P408 |
| HYHG | PROSHARES TR | 12,871 | $803K | 0.0% | $62.59 | — | HGH YLD INT RATE | 74348A541 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,517 | $802K | 0.0% | $14.75 | — | COM | 006212104 |
| — | PIMCO CORPORATE & INCM STRG | 50,876 | $801K | 0.0% | $17.48 | — | COM | 72200U100 |
| MANH | MANHATTAN ASSOCIATES INC | 5,772 | $801K | 0.0% | $139.00 | -3.6% | COM | 562750109 |
| HAP | VANECK ETF TRUST | 14,560 | $799K | 0.0% | $54.88 | — | NATURAL RESOURC | 92189F841 |
| ROKU | ROKU INC | 6,376 | $799K | 0.0% | $124.28 | +18.1% | COM CL A | 77543R102 |
| XRAY | DENTSPLY SIRONA INC | 16,228 | $799K | 0.0% | $52.07 | +1.5% | COM | 24906P109 |
| CC | CHEMOURS CO | 25,388 | $799K | 0.0% | $27.02 | +0.5% | COM | 163851108 |
| — | WOLFSPEED INC | 6,981 | $795K | 0.0% | $112.13 | — | COM | 977852102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,675 | $795K | 0.0% | $36.91 | — | DIVID ACHIEVEV | 46137V506 |
| EOLS | EVOLUS INC | 70,734 | $794K | 0.0% | $9.02 | -5.5% | COM | 30052C107 |
| — | INARI MED INC | 8,764 | $794K | 0.0% | $90.64 | — | COM | 45332Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,672 | $790K | 0.0% | $345.71 | +24.4% | COM | 879360105 |
| PODD | INSULET CORP | 2,954 | $787K | 0.0% | $220.26 | +11.4% | COM | 45784P101 |
| OMF | ONEMAIN HLDGS INC | 16,582 | $786K | 0.0% | $53.81 | -7.4% | COM | 68268W103 |
| AOM | ISHARES TR | 18,266 | $785K | 0.0% | $41.80 | — | MODERT ALLOC ETF | 464289875 |
| TRMB | TRIMBLE INC | 10,877 | $785K | 0.0% | $56.41 | +26.3% | COM | 896239100 |
| FMC | FMC CORP | 5,915 | $778K | 0.0% | $81.56 | +25.6% | COM NEW | 302491303 |
| — | KKR INCOME OPPORTUNITIES FD | 53,871 | $777K | 0.0% | $14.88 | — | COM | 48249T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,008 | $774K | 0.0% | $77.26 | +3.9% | COM | 12769G100 |
| HYZD | WISDOMTREE TR | 35,170 | $771K | 0.0% | $21.68 | — | HEDGED HI YLD BD | 97717W430 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,119 | $766K | 0.0% | $163.78 | — | VNG RUS2000GRW | 92206C623 |
| PNW | PINNACLE WEST CAP CORP | 9,802 | $766K | 0.0% | $56.64 | +6.6% | COM | 723484101 |
| MAIN | MAIN STR CAP CORP | 17,969 | $766K | 0.0% | $38.63 | +10.8% | COM | 56035L104 |
| — | VISTA OUTDOOR INC | 21,439 | $765K | 0.0% | $38.75 | — | COM | 928377100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,377 | $765K | 0.0% | $24.38 | — | NAT GAS ETF | 33733E807 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,184 | $764K | 0.0% | $66.40 | +17.7% | COM | 78467J100 |
| VTR | VENTAS INC | 12,376 | $764K | 0.0% | $43.42 | +9.6% | COM | 92276F100 |
| URTH | ISHARES INC | 5,950 | $763K | 0.0% | $135.30 | — | MSCI WORLD ETF | 464286392 |
| CATH | GLOBAL X FDS | 13,679 | $763K | 0.0% | $55.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| BUFF | INNOVATOR ETFS TR | 21,267 | $762K | 0.0% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| PJAN | INNOVATOR ETFS TR | 23,382 | $762K | 0.0% | $32.61 | — | US EQTY PWR BUF | 45782C508 |
| BKR | BAKER HUGHES COMPANY | 20,890 | $761K | 0.0% | $18.62 | +48.7% | CL A | 05722G100 |
| MKL | MARKEL CORP | 514 | $758K | 0.0% | $1112.48 | +16.1% | COM | 570535104 |
| RRX | REGAL REXNORD CORPORATION | 5,089 | $757K | 0.0% | $99.81 | +60.6% | COM | 758750103 |
| ROUS | LATTICE STRATEGIES TR | 17,948 | $756K | 0.0% | $43.66 | — | HARTFORD US EQTY | 518416409 |
| DLS | WISDOMTREE TR | 10,985 | $754K | 0.0% | $71.59 | — | INTL SMCAP DIV | 97717W760 |
| ALOT | ASTRONOVA INC | 49,653 | $753K | 0.0% | $13.67 | +3.0% | COM | 04638F108 |
| SYNA | SYNAPTICS INC | 3,771 | $752K | 0.0% | $103.26 | +114.8% | COM | 87157D109 |
| MORT | VANECK ETF TRUST | 43,878 | $749K | 0.0% | $17.64 | — | MORTGAGE REIT | 92189F452 |
| BRO | BROWN & BROWN INC | 10,314 | $745K | 0.0% | $60.44 | +8.2% | COM | 115236101 |
| — | PEOPLES UNITED FINANCIAL INC | 37,131 | $742K | 0.0% | $17.15 | — | COM | 712704105 |
| JD | JD.COM INC | 12,780 | $740K | 0.0% | $55.98 | — | SPON ADR CL A | 47215P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,803 | $740K | 0.0% | $31.29 | -34.7% | SHS | G66721104 |
| WAL | WESTERN ALLIANCE BANCORP | 8,933 | $740K | 0.0% | $65.45 | +36.2% | COM | 957638109 |
| RY | ROYAL BK CDA | 6,701 | $739K | 0.0% | $67.74 | +65.5% | COM | 780087102 |
| SCHJ | SCHWAB STRATEGIC TR | 15,180 | $737K | 0.0% | $50.99 | — | 1 5YR CORP BD | 808524714 |
| SU | SUNCOR ENERGY INC NEW | 22,620 | $737K | 0.0% | $21.54 | +18.4% | COM | 867224107 |
| ONC | BEIGENE LTD | 3,903 | $736K | 0.0% | $276.73 | — | SPONSORED ADR | 07725L102 |
| POR | PORTLAND GEN ELEC CO | 13,289 | $733K | 0.0% | $35.64 | +24.5% | COM NEW | 736508847 |
| HSIC | HENRY SCHEIN INC | 8,381 | $731K | 0.0% | $66.10 | +23.2% | COM | 806407102 |
| ARKX | ARK ETF TR | 40,711 | $730K | 0.0% | $18.71 | — | ARK SPACE EXPL | 00214Q807 |
| MPT | MEDICAL PPTYS TRUST INC | 34,478 | $729K | 0.0% | $19.42 | — | COM | 58463J304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,285 | $728K | 0.0% | $62.06 | +17.0% | COM | 12008R107 |
| RGLD | ROYAL GOLD INC | 5,152 | $728K | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| CNQ | CANADIAN NAT RES LTD | 11,735 | $727K | 0.0% | $14.53 | +53.1% | COM | 136385101 |
| DIAL | COLUMBIA ETF TR I | 37,310 | $727K | 0.0% | $21.32 | — | DIVERSIFID FXD | 19761L508 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,972 | $726K | 0.0% | $41.29 | — | COM | 024835100 |
| NTSX | WISDOMTREE TR | 17,919 | $726K | 0.0% | $41.60 | — | US EFFICIENT COR | 97717Y790 |
| PTNQ | PACER FDS TR | 13,856 | $724K | 0.0% | $36.13 | — | TRENDP 100 ETF | 69374H303 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,207 | $723K | 0.0% | $32.93 | — | COM | 681936100 |
| SUI | SUN CMNTYS INC | 4,122 | $723K | 0.0% | $126.25 | — | COM | 866674104 |
| FNV | FRANCO NEV CORP | 4,523 | $722K | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| CGNX | COGNEX CORP | 9,343 | $721K | 0.0% | $64.85 | +2.7% | COM | 192422103 |
| XHE | SPDR SER TR | 6,422 | $720K | 0.0% | $102.67 | — | HLTH CR EQUIP | 78464A581 |
| BCS | BARCLAYS PLC | 90,986 | $719K | 0.0% | $8.63 | — | ADR | 06738E204 |
| SPMB | SPDR SER TR | 29,852 | $715K | 0.0% | $26.37 | — | PORTFLI MORTGAGE | 78464A383 |
| AMN | AMN HEALTHCARE SVCS INC | 6,839 | $714K | 0.0% | $73.15 | +41.9% | COM | 001744101 |
| RUN | SUNRUN INC | 23,498 | $714K | 0.0% | $53.55 | -47.9% | COM | 86771W105 |
| — | LITHIUM AMERS CORP NEW | 18,459 | $710K | 0.0% | $38.46 | — | COM NEW | 53680Q207 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,536 | $709K | 0.0% | $98.99 | — | NASDQ CLN EDGE | 33737A108 |
| LYG | LLOYDS BANKING GROUP PLC | 294,335 | $709K | 0.0% | $2.71 | — | SPONSORED ADR | 539439109 |
| EQRR | PROSHARES TR | 13,133 | $708K | 0.0% | $53.91 | — | EQTS FOR RISIN | 74347B391 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,682 | $706K | 0.0% | $28.60 | — | S&P INTL QULTY | 46138E214 |
| AES | AES CORP | 27,394 | $705K | 0.0% | $16.11 | +20.2% | COM | 00130H105 |
| SMIN | ISHARES TR | 12,558 | $705K | 0.0% | $56.14 | — | MSCI INDIA SM CP | 46429B614 |
| KWR | QUAKER HOUGHTON | 4,082 | $705K | 0.0% | $136.63 | +45.3% | COM | 747316107 |
| THC | TENET HEALTHCARE CORP | 8,203 | $705K | 0.0% | $78.19 | +5.1% | COM NEW | 88033G407 |
| FBCG | FIDELITY COVINGTON TRUST | 23,265 | $704K | 0.0% | $33.97 | — | BLUE CHIP GRWTH | 316092352 |
| OILK | PROSHARES TR | 12,809 | $703K | 0.0% | $54.88 | — | K1 FRE CRD OIL | 74347G804 |
| MASI | MASIMO CORP | 4,816 | $701K | 0.0% | $124.32 | +54.4% | COM | 574795100 |
| APA | APA CORPORATION | 16,971 | $701K | 0.0% | $26.45 | +16.7% | COM | 03743Q108 |
| RBC | RBC BEARINGS INC | 3,614 | $701K | 0.0% | $161.75 | +18.0% | COM | 75524B104 |
| JAAA | JANUS DETROIT STR TR | 13,921 | $699K | 0.0% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,023 | $699K | 0.0% | $20.92 | — | BULSHS 2026 CB | 46138J791 |
| FDRR | FIDELITY COVINGTON TRUST | 15,680 | $698K | 0.0% | $43.76 | — | DIVID ETF RISI | 316092832 |
| SLGN | SILGAN HOLDINGS INC | 15,070 | $697K | 0.0% | $43.33 | 0.0% | COM | 827048109 |
| BBWI | BATH & BODY WORKS INC | 14,556 | $696K | 0.0% | $57.52 | -15.3% | COM | 070830104 |
| LEA | LEAR CORP | 4,877 | $695K | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| XSW | SPDR SER TR | 4,718 | $695K | 0.0% | $134.11 | — | COMP SOFTWARE | 78464A599 |
| REET | ISHARES TR | 23,775 | $694K | 0.0% | $28.45 | — | GLOBAL REIT ETF | 46434V647 |
| G | GENPACT LIMITED | 15,944 | $694K | 0.0% | $34.53 | +27.3% | SHS | G3922B107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 35,163 | $692K | 0.0% | $20.32 | — | COM | 338478100 |
| TFX | TELEFLEX INCORPORATED | 1,952 | $692K | 0.0% | $348.20 | -8.1% | COM | 879369106 |
| — | INVESCO MUNI INCOME OPP TRST | 97,480 | $692K | 0.0% | $7.61 | — | COM | 46132X101 |
| ABR | ARBOR REALTY TRUST INC | 40,487 | $691K | 0.0% | $15.32 | — | COM | 038923108 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,654 | $691K | 0.0% | $53.83 | — | CORP BOND ETF | 316188101 |
| GQRE | FLEXSHARES TR | 9,805 | $689K | 0.0% | $71.49 | — | GLB QLT R/E IDX | 33939L787 |
| PID | INVESCO EXCHANGE TRADED FD T | 35,046 | $688K | 0.0% | $15.71 | — | INTL DIVI ACHI | 46137V548 |
| EVR | EVERCORE INC | 6,174 | $687K | 0.0% | $109.61 | +4.3% | CLASS A | 29977A105 |
| — | SIRIUS XM HOLDINGS INC | 103,805 | $687K | 0.0% | $5.65 | — | COM | 82968B103 |
| EVTC | EVERTEC INC | 16,770 | $686K | 0.0% | $45.16 | -7.0% | COM | 30040P103 |
| EXPO | EXPONENT INC | 6,350 | $686K | 0.0% | $60.46 | +52.0% | COM | 30214U102 |
| USO | UNITED STS OIL FD LP | 9,222 | $684K | 0.0% | $49.15 | — | UNITS | 91232N207 |
| MTDR | MATADOR RES CO | 12,795 | $678K | 0.0% | $40.91 | +15.5% | COM | 576485205 |
| JSML | JANUS DETROIT STR TR | 11,807 | $678K | 0.0% | $62.44 | — | HENDERSN CAP ETF | 47103U100 |
| CAH | CARDINAL HEALTH INC | 11,937 | $677K | 0.0% | $46.11 | +6.7% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,546 | $675K | 0.0% | $98.52 | +6.7% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,756 | $675K | 0.0% | $88.04 | -5.0% | COM | 09061G101 |
| IYY | ISHARES TR | 6,053 | $674K | 0.0% | $116.17 | — | DOW JONES US ETF | 464287846 |
| MSOS | ADVISORSHARES TR | 32,237 | $672K | 0.0% | $33.10 | — | PURE US CANNABIS | 00768Y453 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,667 | $669K | 0.0% | $38.17 | — | COM SHS BEN IN | 637870106 |
| INGR | INGREDION INC | 7,652 | $667K | 0.0% | $86.45 | +4.7% | COM | 457187102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,858 | $665K | 0.0% | $64.38 | +32.3% | COM | 98311A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,922 | $663K | 0.0% | $56.60 | +27.3% | COM | 34964C106 |
| THO | THOR INDS INC | 8,410 | $662K | 0.0% | $86.81 | -2.7% | COM | 885160101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,659 | $662K | 0.0% | $240.71 | — | COM | 339041105 |
| SPT | SPROUT SOCIAL INC | 8,234 | $660K | 0.0% | $75.30 | -9.0% | COM CL A | 85209W109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,854 | $659K | 0.0% | $93.29 | — | PHYSCL PRECS MET | 003263100 |
| RYN | RAYONIER INC | 16,029 | $659K | 0.0% | $40.34 | — | COM | 754907103 |
| KNSL | KINSALE CAP GROUP INC | 2,880 | $657K | 0.0% | $188.61 | +9.9% | COM | 49714P108 |
| GXO | GXO LOGISTICS INCORPORATED | 9,174 | $654K | 0.0% | $77.31 | +3.3% | COM | 36262G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,924 | $653K | 0.0% | $155.63 | -16.5% | COM | 109194100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,585 | $650K | 0.0% | $64.60 | — | S&P500 PUR VAL | 46137V258 |
| DIOD | DIODES INC | 7,449 | $648K | 0.0% | $45.78 | +98.9% | COM | 254543101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,230 | $648K | 0.0% | $135.15 | +42.0% | COM | 445658107 |
| WDIV | SPDR INDEX SHS FDS | 9,602 | $647K | 0.0% | $61.11 | — | S&P GLBDIV ETF | 78463X459 |
| WPP | WPP PLC NEW | 9,859 | $645K | 0.0% | $70.03 | — | ADR | 92937A102 |
| IT | GARTNER INC | 2,168 | $645K | 0.0% | $163.41 | +77.2% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,672 | $644K | 0.0% | $240.65 | +57.2% | COM | 573284106 |
| CNH | CNH INDL N V | 40,571 | $643K | 0.0% | $11.34 | +23.3% | SHS | N20944109 |
| PAPR | INNOVATOR ETFS TR | 21,645 | $642K | 0.0% | $28.82 | — | US EQT PWR BUF | 45782C870 |
| CLH | CLEAN HARBORS INC | 5,743 | $641K | 0.0% | $63.39 | +55.7% | COM | 184496107 |
| STWD | STARWOOD PPTY TR INC | 26,511 | $641K | 0.0% | $20.67 | — | COM | 85571B105 |
| OGN | ORGANON & CO | 18,343 | $641K | 0.0% | $26.79 | +6.6% | COM | 68622V106 |
| KSS | KOHLS CORP | 10,523 | $636K | 0.0% | $29.18 | +93.6% | COM | 500255104 |
| AGNC | AGNC INVT CORP | 48,471 | $635K | 0.0% | $16.96 | — | COM | 00123Q104 |
| WSO | WATSCO INC | 2,083 | $635K | 0.0% | $248.03 | +15.0% | COM | 942622200 |
| CMDY | ISHARES U S ETF TR | 10,317 | $633K | 0.0% | $61.36 | — | BLOOMBERG ROLL | 46431W598 |
| GSBD | GOLDMAN SACHS BDC INC | 32,206 | $632K | 0.0% | $19.61 | +0.7% | SHS | 38147U107 |
| CHE | CHEMED CORP NEW | 1,248 | $632K | 0.0% | $384.87 | +23.0% | COM | 16359R103 |
| KBE | SPDR SER TR | 12,067 | $632K | 0.0% | $53.66 | — | S&P BK ETF | 78464A797 |
| GSIE | GOLDMAN SACHS ETF TR | 19,268 | $631K | 0.0% | $28.72 | — | ACTIVEBETA INT | 381430107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,604 | $626K | 0.0% | $91.41 | — | WILDERHIL CLAN | 46137V134 |
| — | EATON VANCE TAX ADVT DIV INC | 21,574 | $625K | 0.0% | $22.24 | — | COM | 27828G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,731 | $624K | 0.0% | $30.10 | — | RAFI STRG US ETF | 46138J726 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,650 | $623K | 0.0% | $102.23 | -17.1% | COM | 64125C109 |
| IFRA | ISHARES TR | 15,899 | $619K | 0.0% | $35.16 | — | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 10,644 | $619K | 0.0% | $60.01 | — | MSCI EMRG CHN | 46434G764 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,938 | $619K | 0.0% | $25.86 | — | SHS CREATION UNI | 14020W106 |
| — | DIGITALBRIDGE GROUP INC | 85,793 | $618K | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| HRL | HORMEL FOODS CORP | 11,996 | $618K | 0.0% | $32.25 | +34.5% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 3,541 | $616K | 0.0% | $95.09 | +82.4% | COM | 053611109 |
| — | MODIVCARE INC | 5,333 | $615K | 0.0% | $169.78 | — | COM | 60783X104 |
| MLN | VANECK ETF TRUST | 31,636 | $614K | 0.0% | $21.46 | — | LONG MUNI ETF | 92189F536 |
| — | EXCHANGE TRADED CONCEPTS TR | 35,120 | $609K | 0.0% | $20.05 | — | BITWISE CRYPTO | 301505624 |
| — | LIFE STORAGE INC | 4,337 | $609K | 0.0% | $117.67 | — | COM | 53223X107 |
| NVR | NVR INC | 136 | $608K | 0.0% | $3284.27 | +55.1% | COM | 62944T105 |
| IVOL | KRANESHARES TR | 23,736 | $608K | 0.0% | $27.61 | — | QUADRTC INT RT | 500767736 |
| ATO | ATMOS ENERGY CORP | 5,063 | $605K | 0.0% | $93.20 | +6.5% | COM | 049560105 |
| APLE | APPLE HOSPITALITY REIT INC | 33,624 | $604K | 0.0% | $13.20 | — | COM NEW | 03784Y200 |
| APO | APOLLO GLOBAL MGMT INC | 9,681 | $600K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| VERI | VERITONE INC | 32,815 | $600K | 0.0% | $26.26 | -34.5% | COM | 92347M100 |
| DOL | WISDOMTREE TR | 12,340 | $600K | 0.0% | $48.30 | — | INTL LRGCAP DV | 97717W794 |
| AVB | AVALONBAY CMNTYS INC | 2,413 | $599K | 0.0% | $210.22 | +1.2% | COM | 053484101 |
| ICOW | PACER FDS TR | 19,061 | $595K | 0.0% | $31.22 | — | DEVELOPED MRKT | 69374H873 |
| WAB | WABTEC | 6,174 | $594K | 0.0% | $75.93 | +19.3% | COM | 929740108 |
| POCT | INNOVATOR ETFS TR | 19,662 | $594K | 0.0% | $29.57 | — | US EQTY PWR BUF | 45782C797 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,031 | $592K | 0.0% | $14.10 | — | COM | 670657105 |
| MNA | INDEXIQ ETF TR | 18,514 | $591K | 0.0% | $31.24 | — | IQ MRGR ARB ETF | 45409B800 |
| ALLE | ALLEGION PLC | 5,375 | $590K | 0.0% | $104.32 | +7.8% | ORD SHS | G0176J109 |
| — | CERNER CORP | 6,299 | $589K | 0.0% | $70.34 | — | COM | 156782104 |
| FELE | FRANKLIN ELEC INC | 7,090 | $589K | 0.0% | $67.83 | +21.3% | COM | 353514102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,087 | $588K | 0.0% | $56.79 | +21.8% | SHS | M9T951109 |
| AOK | ISHARES TR | 15,594 | $587K | 0.0% | $36.35 | — | CONSER ALLOC ETF | 464289883 |
| PJUL | INNOVATOR ETFS TR | 19,101 | $586K | 0.0% | $29.95 | — | US EQTY PWR BUF | 45782C813 |
| GNR | SPDR INDEX SHS FDS | 9,319 | $585K | 0.0% | $50.55 | — | GLB NAT RESRCE | 78463X541 |
| KXI | ISHARES TR | 9,403 | $584K | 0.0% | $53.96 | — | GLB CNSM STP ETF | 464288737 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,346 | $583K | 0.0% | $38.52 | — | EM SML CP ALPH | 33737J307 |
| BXMT | BLACKSTONE MTG TR INC | 18,293 | $582K | 0.0% | $30.91 | — | COM CL A | 09257W100 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 22,701 | $581K | 0.0% | $18.60 | — | DORSY WRGH VLU | 33741L207 |
| PCAR | PACCAR INC | 6,558 | $578K | 0.0% | $35.70 | +46.8% | COM | 693718108 |
| QUS | SPDR SER TR | 4,640 | $578K | 0.0% | $124.57 | — | MSCI USA STRTGIC | 78468R812 |
| CMS | CMS ENERGY CORP | 8,245 | $577K | 0.0% | $45.23 | +27.1% | COM | 125896100 |
| — | LHC GROUP INC | 3,424 | $577K | 0.0% | $135.39 | — | COM | 50187A107 |
| ONEV | SPDR SER TR | 5,246 | $576K | 0.0% | $109.80 | — | RUSSELL LOW VOL | 78468R754 |
| XMPT | VANECK ETF TRUST | 22,775 | $576K | 0.0% | $27.80 | — | CEF MUNI INCOME | 92189F460 |
| MTB | M & T BK CORP | 3,395 | $575K | 0.0% | $129.44 | +20.1% | COM | 55261F104 |
| POWI | POWER INTEGRATIONS INC | 6,198 | $574K | 0.0% | $66.40 | +25.2% | COM | 739276103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,536 | $573K | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| BAPR | INNOVATOR ETFS TR | 16,828 | $571K | 0.0% | $32.75 | — | US EQT BUFR APR | 45782C888 |
| CFR | CULLEN FROST BANKERS INC | 4,118 | $570K | 0.0% | $91.10 | +35.6% | COM | 229899109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 10,248 | $570K | 0.0% | $56.31 | — | BETABUILDERS DEV | 46641Q233 |
| QINT | AMERICAN CENTY ETF TR | 12,428 | $569K | 0.0% | $49.56 | — | QUALITY DIVRSFED | 025072406 |
| INFY | INFOSYS LTD | 22,836 | $568K | 0.0% | $15.73 | — | SPONSORED ADR | 456788108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,194 | $568K | 0.0% | $25.75 | — | BULSHS 2023 HY | 46138J858 |
| AN | AUTONATION INC | 5,697 | $567K | 0.0% | $104.88 | +5.4% | COM | 05329W102 |
| SPTS | SPDR SER TR | 19,026 | $564K | 0.0% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,836 | $563K | 0.0% | $48.80 | — | CONSUMR STAPLE | 33734X119 |
| WTMF | WISDOMTREE TR | 15,639 | $562K | 0.0% | $37.61 | — | FUTRE STRAT FD | 97717W125 |
| MATX | MATSON INC | 4,647 | $561K | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| — | BROOKFIELD ASSET MGMT INC | 9,915 | $561K | 0.0% | $46.54 | — | CL A LTD VT SH | 112585104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 16,682 | $560K | 0.0% | $27.18 | — | DORSEYWRIGHT MOM | 33738R696 |
| IGM | ISHARES TR | 1,437 | $559K | 0.0% | $337.96 | — | EXPND TEC SC ETF | 464287549 |
| DDD | 3-D SYS CORP DEL | 33,531 | $559K | 0.0% | $8.60 | +102.4% | COM NEW | 88554D205 |
| EWX | SPDR INDEX SHS FDS | 9,847 | $558K | 0.0% | $49.72 | — | S&P EMKTSC ETF | 78463X756 |
| BF/B | BROWN FORMAN CORP | 8,333 | $558K | 0.0% | $61.88 | +0.1% | CL B | 115637209 |
| VFC | V F CORP | 9,801 | $557K | 0.0% | $68.93 | -10.0% | COM | 918204108 |
| — | BNY MELLON STRATEGIC MUN BD | 78,543 | $555K | 0.0% | $7.81 | — | COM | 09662E109 |
| EHC | ENCOMPASS HEALTH CORP | 7,806 | $555K | 0.0% | $51.15 | -1.8% | COM | 29261A100 |
| BLD | TOPBUILD CORP | 3,059 | $555K | 0.0% | $216.69 | +3.3% | COM | 89055F103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,041 | $553K | 0.0% | $95.26 | — | COM SHS | 33734Y109 |
| BURL | BURLINGTON STORES INC | 3,033 | $553K | 0.0% | $186.85 | +17.3% | COM | 122017106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,243 | $553K | 0.0% | $34.46 | — | LIBERTY US ETF | 35473P504 |
| — | ELLSWORTH GROWTH & INCOME FD | 52,045 | $551K | 0.0% | $10.43 | — | COM | 289074106 |
| KJAN | INNOVATOR ETFS TR | 17,647 | $551K | 0.0% | $26.39 | — | US SML CP PWR B | 45782C474 |
| SJNK | SPDR SER TR | 20,970 | $550K | 0.0% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| ESTC | ELASTIC N V | 6,172 | $549K | 0.0% | $97.31 | -8.1% | ORD SHS | N14506104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,890 | $548K | 0.0% | $65.57 | — | DYNMC PHRMCTLS | 46137V662 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 19,141 | $548K | 0.0% | $20.64 | — | DORSY WR MOMNT | 33741L108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,713 | $547K | 0.0% | $28.62 | — | SELECT FINL | 23908L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,089 | $547K | 0.0% | $30.18 | — | NY REGISTRY SH | 03938L203 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 9,650 | $545K | 0.0% | $57.45 | — | DIV RTN INT EQ | 46641Q209 |
| KIE | SPDR SER TR | 12,969 | $545K | 0.0% | $42.38 | — | S&P INS ETF | 78464A789 |
| ENSG | ENSIGN GROUP INC | 6,045 | $544K | 0.0% | $67.09 | +19.8% | COM | 29358P101 |
| AEE | AMEREN CORP | 5,756 | $540K | 0.0% | $67.90 | +14.6% | COM | 023608102 |
| GRMN | GARMIN LTD | 4,498 | $534K | 0.0% | $80.66 | +36.5% | SHS | H2906T109 |
| PFEB | INNOVATOR ETFS TR | 18,166 | $533K | 0.0% | $24.24 | — | US EQTY PWR BUF | 45782C417 |
| — | TECHTARGET INC | 6,455 | $525K | 0.0% | $80.46 | — | COM | 87874R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,794 | $525K | 0.0% | $115.98 | +12.6% | ORD | M22465104 |
| — | EATON VANCE RISK-MANAGED DIV | 52,970 | $523K | 0.0% | $10.78 | — | COM | 27829G106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,312 | $521K | 0.0% | $37.08 | +1.4% | COM CL A | 971378104 |
| IXJ | ISHARES TR | 5,936 | $520K | 0.0% | $67.18 | — | GLOB HLTHCRE ETF | 464287325 |
| CBOE | CBOE GLOBAL MKTS INC | 4,537 | $519K | 0.0% | $83.81 | +34.8% | COM | 12503M108 |
| — | ISHARES TR | 20,351 | $518K | 0.0% | $26.11 | — | IBONDS DEC2023 | 46435G318 |
| CG | CARLYLE GROUP INC | 10,562 | $517K | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| — | ASPEN TECHNOLOGY INC | 3,123 | $516K | 0.0% | $136.91 | — | COM | 045327103 |
| TAP | MOLSON COORS BEVERAGE CO | 9,628 | $514K | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| DECK | DECKERS OUTDOOR CORP | 1,874 | $513K | 0.0% | $49.52 | +0.2% | COM | 243537107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,884 | $512K | 0.0% | $25.75 | — | SHS CREATION UNI | 14020V108 |
| LVHD | LEGG MASON ETF INVT TR | 12,876 | $511K | 0.0% | $36.26 | — | L VOL H DIV ETF | 52468L406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,429 | $510K | 0.0% | $10.21 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RES CORP | 6,760 | $510K | 0.0% | $40.17 | +44.5% | COM | 87612G101 |
| CHDN | CHURCHILL DOWNS INC | 2,301 | $510K | 0.0% | $107.97 | +0.5% | COM | 171484108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,798 | $509K | 0.0% | $43.74 | — | S&P SMLCP MOMENT | 46137V498 |
| AAL | AMERICAN AIRLS GROUP INC | 27,842 | $508K | 0.0% | $20.77 | -18.2% | COM | 02376R102 |
| ET | ENERGY TRANSFER L P | 45,269 | $507K | 0.0% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| IYM | ISHARES TR | 3,381 | $506K | 0.0% | $127.55 | — | U.S. BAS MTL ETF | 464287838 |
| CWI | SPDR INDEX SHS FDS | 18,341 | $505K | 0.0% | $20.29 | — | MSCI ACWI EXUS | 78463X848 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,748 | $504K | 0.0% | $137.52 | — | DWA HEALTHCARE | 46137V852 |
| ESS | ESSEX PPTY TR INC | 1,457 | $504K | 0.0% | $238.11 | +20.9% | COM | 297178105 |
| EZM | WISDOMTREE TR | 9,201 | $503K | 0.0% | $37.19 | — | US MIDCAP FUND | 97717W570 |
| REMX | VANECK ETF TRUST | 4,249 | $503K | 0.0% | $111.51 | — | RARE EARTH/STRTG | 92189H805 |
| MXI | ISHARES TR | 5,354 | $503K | 0.0% | $88.00 | — | GLOBAL MATER ETF | 464288695 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,296 | $502K | 0.0% | $44.76 | — | DYNMC LEISURE | 46137V720 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,039 | $501K | 0.0% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| AER | AERCAP HOLDINGS NV | 9,968 | $501K | 0.0% | $52.68 | +12.0% | SHS | N00985106 |
| QLTA | ISHARES TR | 9,641 | $500K | 0.0% | $57.80 | — | A RATE CP BD ETF | 46429B291 |
| EQNR | EQUINOR ASA | 13,337 | $500K | 0.0% | $20.32 | — | SPONSORED ADR | 29446M102 |
| NUBD | NUSHARES ETF TR | 20,649 | $498K | 0.0% | $26.58 | — | NUVEEN ESG US | 67092P870 |
| LW | LAMB WESTON HLDGS INC | 8,319 | $498K | 0.0% | $57.92 | +0.4% | COM | 513272104 |
| FDLO | FIDELITY COVINGTON TRUST | 9,939 | $497K | 0.0% | $40.37 | — | LOW VOLITY ETF | 316092824 |
| ALK | ALASKA AIR GROUP INC | 8,559 | $497K | 0.0% | $58.51 | -6.8% | COM | 011659109 |
| IMAX | IMAX CORP | 26,249 | $497K | 0.0% | $28.49 | -34.3% | COM | 45245E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,464 | $496K | 0.0% | $113.02 | +43.9% | COM | 015271109 |
| Z | ZILLOW GROUP INC | 10,072 | $496K | 0.0% | $103.79 | -48.2% | CL C CAP STK | 98954M200 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,574 | $496K | 0.0% | $60.83 | — | DEV MRK EX US | 33737J174 |
| REG | REGENCY CTRS CORP | 6,940 | $495K | 0.0% | $57.50 | +3.5% | COM | 758849103 |
| MEAR | ISHARES U S ETF TR | 9,921 | $494K | 0.0% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| FOXA | FOX CORP | 12,501 | $493K | 0.0% | $36.33 | +6.1% | CL A COM | 35137L105 |
| HST | HOST HOTELS & RESORTS INC | 25,341 | $492K | 0.0% | $13.97 | +6.8% | COM | 44107P104 |
| — | VERRICA PHARMACEUTICALS INC | 60,500 | $491K | 0.0% | $10.30 | — | COM | 92511W108 |
| CUBE | CUBESMART | 9,445 | $491K | 0.0% | $54.23 | — | COM | 229663109 |
| SPHY | SPDR SER TR | 19,487 | $489K | 0.0% | $23.93 | — | PORTFLI HIGH YLD | 78468R606 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 20,274 | $489K | 0.0% | $25.86 | — | TCW SECURITIZED | 33740U109 |
| CVCO | CAVCO INDS INC DEL | 2,026 | $488K | 0.0% | $240.45 | +14.7% | COM | 149568107 |
| BFOR | ALPS ETF TR | 8,198 | $487K | 0.0% | $59.52 | — | BARRONS 400 ETF | 00162Q726 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,736 | $486K | 0.0% | $32.91 | — | NASDAQNXTGEN100 | 46138G631 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,861 | $486K | 0.0% | $78.72 | — | SPON ADR UNITS | 344419106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,345 | $485K | 0.0% | $138.04 | -1.8% | CL B | 913903100 |
| PINS | PINTEREST INC | 19,689 | $485K | 0.0% | $64.32 | -57.5% | CL A | 72352L106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,946 | $485K | 0.0% | $102.88 | — | COM SHS | 33735B108 |
| IAC | IAC INTERACTIVECORP NEW | 4,820 | $483K | 0.0% | $120.69 | -19.5% | COM NEW | 44891N208 |
| SLAB | SILICON LABORATORIES INC | 3,218 | $483K | 0.0% | $134.25 | +19.0% | COM | 826919102 |
| GWX | SPDR INDEX SHS FDS | 13,632 | $479K | 0.0% | $36.00 | — | S&P INTL SMLCP | 78463X871 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,075 | $475K | 0.0% | $11.70 | — | SPONSORED ADR | 71654V408 |
| EWG | ISHARES INC | 16,710 | $474K | 0.0% | $29.52 | — | MSCI GERMANY ETF | 464286806 |
| PICK | ISHARES INC | 9,226 | $473K | 0.0% | $44.13 | — | MSCI GBL ETF NEW | 46434G848 |
| CNMD | CONMED CORP | 3,182 | $473K | 0.0% | $103.63 | +30.0% | COM | 207410101 |
| AIN | ALBANY INTL CORP | 5,594 | $472K | 0.0% | $76.51 | +7.0% | CL A | 012348108 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,470 | $471K | 0.0% | $52.26 | — | LTD TRM BD ETF | 316188200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,586 | $471K | 0.0% | $114.53 | +3.8% | COM | 459506101 |
| INTF | ISHARES TR | 17,018 | $471K | 0.0% | $26.62 | — | MSCI INTL MULTFT | 46434V274 |
| WU | WESTERN UN CO | 25,086 | $470K | 0.0% | $18.94 | — | COM | 959802109 |
| — | GLOBAL X FDS | 40,995 | $470K | 0.0% | $17.65 | — | GLB X SUPERDIV | 37950E549 |
| OMCL | OMNICELL COM | 3,622 | $469K | 0.0% | $108.02 | +33.4% | COM | 68213N109 |
| PCTY | PAYLOCITY HLDG CORP | 2,274 | $468K | 0.0% | $200.70 | +0.9% | COM | 70438V106 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,120 | $467K | 0.0% | $51.21 | — | MUNI HI INCM ETF | 33739P301 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 700 | $466K | 0.0% | $787.78 | -2.5% | CL A | 31946M103 |
| AXTA | AXALTA COATING SYS LTD | 18,914 | $465K | 0.0% | $30.86 | -9.4% | COM | G0750C108 |
| — | MFS GOVT MKTS INCOME TR | 122,875 | $464K | 0.0% | $4.81 | — | SH BEN INT | 552939100 |
| QLYS | QUALYS INC | 3,257 | $464K | 0.0% | $87.27 | +46.3% | COM | 74758T303 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,838 | $464K | 0.0% | $18.26 | — | SHS | 879105104 |
| CPT | CAMDEN PPTY TR | 2,789 | $463K | 0.0% | $120.93 | +18.2% | SH BEN INT | 133131102 |
| EGP | EASTGROUP PPTYS INC | 2,274 | $462K | 0.0% | $152.13 | — | COM | 277276101 |
| — | ISHARES TR | 18,144 | $458K | 0.0% | $27.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | HUDSON PAC PPTYS INC | 16,507 | $458K | 0.0% | $27.66 | — | COM | 444097109 |
| GXC | SPDR INDEX SHS FDS | 5,181 | $457K | 0.0% | $88.21 | — | S&P CHINA ETF | 78463X400 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,902 | $456K | 0.0% | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| CNS | COHEN & STEERS INC | 5,303 | $455K | 0.0% | $55.37 | +31.5% | COM | 19247A100 |
| DFAU | DIMENSIONAL ETF TRUST | 14,445 | $455K | 0.0% | $29.32 | — | US CORE EQT MKT | 25434V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,164 | $454K | 0.0% | $64.59 | +18.0% | CL A | 099502106 |
| — | COUPA SOFTWARE INC | 4,458 | $453K | 0.0% | $188.57 | — | COM | 22266L106 |
| NULG | NUSHARES ETF TR | 7,450 | $452K | 0.0% | $49.19 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,752 | $451K | 0.0% | $14.76 | — | COM | 67066V101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,008 | $451K | 0.0% | $89.60 | +3.7% | COM | 04247X102 |
| PNR | PENTAIR PLC | 8,303 | $450K | 0.0% | $49.86 | +15.3% | SHS | G7S00T104 |
| VALQ | AMERICAN CENTY ETF TR | 8,632 | $449K | 0.0% | $52.65 | — | STOXX US QUALT | 025072208 |
| PNOV | INNOVATOR ETFS TR | 14,693 | $448K | 0.0% | $30.49 | — | US EQTY PWR BUF | 45782C573 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,098 | $448K | 0.0% | $32.76 | — | NASDAQ BK ETF | 33738R860 |
| LDOS | LEIDOS HOLDINGS INC | 4,150 | $448K | 0.0% | $77.99 | +17.6% | COM | 525327102 |
| MEDP | MEDPACE HLDGS INC | 2,733 | $447K | 0.0% | $144.14 | +14.4% | COM | 58506Q109 |
| RPD | RAPID7 INC | 4,006 | $446K | 0.0% | $66.98 | +49.9% | COM | 753422104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,632 | $446K | 0.0% | $132.43 | — | S&P500 EQL STP | 46137V373 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,699 | $445K | 0.0% | $83.44 | -30.0% | COM | 25402D102 |
| GBF | ISHARES TR | 3,922 | $445K | 0.0% | $118.06 | — | GOV/CRED BD ETF | 464288596 |
| — | WORLD WRESTLING ENTMT INC | 7,127 | $445K | 0.0% | $50.88 | — | CL A | 98156Q108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,348 | $443K | 0.0% | $71.00 | +112.8% | CL A | 65336K103 |
| WTM | WHITE MTNS INS GROUP LTD | 390 | $443K | 0.0% | $1107.32 | -5.5% | COM | G9618E107 |
| PALC | PACER FDS TR | 11,210 | $442K | 0.0% | $40.96 | — | LUNT LRGCP MULTI | 69374H816 |
| UGI | UGI CORP NEW | 12,193 | $442K | 0.0% | $42.76 | -6.5% | COM | 902681105 |
| — | ISHARES TR | 17,654 | $442K | 0.0% | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CRD/A | CRAWFORD & CO | 58,440 | $442K | 0.0% | $6.78 | -0.2% | CL A | 224633206 |
| — | PUTNAM PREMIER INCOME TR | 110,601 | $441K | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| — | OATLY GROUP AB | 87,746 | $440K | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| CORN | TEUCRIUM COMMODITY TR | 16,175 | $439K | 0.0% | $27.14 | — | CORN FD SHS | 88166A102 |
| KDP | KEURIG DR PEPPER INC | 11,552 | $438K | 0.0% | $32.40 | +5.4% | COM | 49271V100 |
| SPSC | SPS COMM INC | 3,320 | $436K | 0.0% | $123.74 | +1.2% | COM | 78463M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,666 | $435K | 0.0% | $27.82 | -4.3% | COM | 28414H103 |
| SMLV | SPDR SER TR | 3,809 | $435K | 0.0% | $93.79 | — | SSGA US SMAL ETF | 78468R887 |
| HRB | BLOCK H & R INC | 16,692 | $435K | 0.0% | $21.61 | -0.1% | COM | 093671105 |
| NI | NISOURCE INC | 13,647 | $434K | 0.0% | $21.41 | +19.2% | COM | 65473P105 |
| LFUS | LITTELFUSE INC | 1,741 | $434K | 0.0% | $210.58 | +26.0% | COM | 537008104 |
| — | ETF MANAGERS TR | 41,726 | $433K | 0.0% | $20.03 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PINNACLE FINL PARTNERS INC | 4,675 | $430K | 0.0% | $89.82 | — | COM | 72346Q104 |
| INVH | INVITATION HOMES INC | 10,660 | $428K | 0.0% | $35.26 | +1.7% | COM | 46187W107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,061 | $427K | 0.0% | $135.67 | — | S&P SMLCP INFO | 46138E115 |
| — | PIMCO NEW YORK MUN INCOME FD | 49,339 | $427K | 0.0% | $9.60 | — | COM | 72201E105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 35,055 | $426K | 0.0% | $12.75 | — | COM | 670656107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,251 | $424K | 0.0% | $22.59 | — | GBL SRT TRM HY | 46138E669 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,039 | $424K | 0.0% | $63.99 | — | COM SHS ANNUAL | 33718M105 |
| TECK | TECK RESOURCES LTD | 10,422 | $421K | 0.0% | $11.99 | +198.3% | CL B | 878742204 |
| — | CHIMERA INVT CORP | 34,926 | $421K | 0.0% | $15.03 | — | COM NEW | 16934Q208 |
| PTC | PTC INC | 3,913 | $421K | 0.0% | $118.44 | -5.1% | COM | 69370C100 |
| — | MFS MUN INCOME TR | 68,637 | $420K | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| CBSH | COMMERCE BANCSHARES INC | 5,842 | $418K | 0.0% | $50.18 | +13.8% | COM | 200525103 |
| — | VMWARE INC | 3,670 | $418K | 0.0% | $130.20 | — | CL A COM | 928563402 |
| IGLB | ISHARES TR | 6,800 | $418K | 0.0% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| — | WESTERN ASSET MANAGED MUNS F | 35,894 | $417K | 0.0% | $13.40 | — | COM | 95766M105 |
| AOS | SMITH A O CORP | 6,523 | $417K | 0.0% | $47.97 | +41.4% | COM | 831865209 |
| UNF | UNIFIRST CORP MASS | 2,252 | $415K | 0.0% | $181.17 | -0.9% | COM | 904708104 |
| LAD | LITHIA MTRS INC | 1,384 | $415K | 0.0% | $240.80 | +29.6% | COM | 536797103 |
| SYF | SYNCHRONY FINANCIAL | 11,899 | $414K | 0.0% | $36.08 | +5.8% | COM | 87165B103 |
| ING | ING GROEP N.V. | 39,644 | $413K | 0.0% | $8.93 | — | SPONSORED ADR | 456837103 |
| FFIV | F5 INC | 1,977 | $413K | 0.0% | $209.87 | 0.0% | COM | 315616102 |
| PII | POLARIS INC | 3,921 | $413K | 0.0% | $110.66 | +3.0% | COM | 731068102 |
| — | NIKOLA CORP | 38,447 | $412K | 0.0% | $15.71 | — | COM | 654110105 |
| FVRR | FIVERR INTL LTD | 5,417 | $412K | 0.0% | $142.48 | -44.4% | ORD SHS | M4R82T106 |
| CRSP | CRISPR THERAPEUTICS AG | 6,531 | $410K | 0.0% | $100.98 | -37.8% | NAMEN AKT | H17182108 |
| SIZE | ISHARES TR | 3,142 | $410K | 0.0% | $97.68 | — | MSCI USA SZE FT | 46432F370 |
| DFIV | DIMENSIONAL ETF TRUST | 12,244 | $410K | 0.0% | $33.49 | — | INTERNATNAL VAL | 25434V807 |
| — | ETF SER SOLUTIONS | 16,702 | $410K | 0.0% | $27.34 | — | NATIONWIDE NASDQ | 26922A172 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,085 | $406K | 0.0% | $87.51 | -30.5% | COM CL A | 76954A103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,542 | $406K | 0.0% | $21.90 | — | AGRICULTURE FD | 46140H106 |
| KWEB | KRANESHARES TR | 14,224 | $406K | 0.0% | $37.60 | — | CSI CHI INTERNET | 500767306 |
| — | HESS CORP | 3,770 | $404K | 0.0% | $65.64 | — | COM | 42809H107 |
| PATH | UIPATH INC | 18,660 | $403K | 0.0% | $63.04 | -46.6% | CL A | 90364P105 |
| — | COHEN & STEERS TOTAL RETURN | 26,049 | $403K | 0.0% | $13.53 | — | COM | 19247R103 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,892 | $401K | 0.0% | $33.18 | +33.0% | COM | 03753U106 |
| SAIA | SAIA INC | 1,643 | $401K | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| CASY | CASEYS GEN STORES INC | 2,007 | $398K | 0.0% | $138.17 | +33.0% | COM | 147528103 |
| WCLD | WISDOMTREE TR | 9,723 | $398K | 0.0% | $43.75 | — | CLOUD COMPUTNG | 97717Y691 |
| NSIT | INSIGHT ENTERPRISES INC | 3,704 | $398K | 0.0% | $87.00 | +16.8% | COM | 45765U103 |
| YETI | YETI HLDGS INC | 6,635 | $398K | 0.0% | $52.33 | +23.4% | COM | 98585X104 |
| EME | EMCOR GROUP INC | 3,536 | $398K | 0.0% | $107.60 | +8.1% | COM | 29084Q100 |
| BRKR | BRUKER CORP | 6,151 | $396K | 0.0% | $77.78 | -13.3% | COM | 116794108 |
| IGF | ISHARES TR | 7,791 | $396K | 0.0% | $45.61 | — | GLB INFRASTR ETF | 464288372 |
| IVZ | INVESCO LTD | 17,190 | $396K | 0.0% | $16.99 | +9.2% | SHS | G491BT108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,504 | $396K | 0.0% | $25.63 | +1.4% | COM | 76171L106 |
| LVHI | LEGG MASON ETF INVT TR | 14,590 | $393K | 0.0% | $25.69 | — | INT LW VTY HGH | 52468L505 |
| BWA | BORGWARNER INC | 10,084 | $392K | 0.0% | $34.31 | +2.9% | COM | 099724106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,621 | $390K | 0.0% | $88.23 | +4.7% | COM NEW | 12541W209 |
| HDGE | ADVISORSHARES TR | 15,955 | $390K | 0.0% | $25.09 | — | RANGER EQUITY BE | 00768Y412 |
| — | PIMCO STRATEGIC INCOME FD | 65,824 | $387K | 0.0% | $9.58 | — | COM | 72200X104 |
| QEFA | SPDR INDEX SHS FDS | 5,330 | $385K | 0.0% | $70.13 | — | MSCI EAFE STRTGC | 78463X434 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,387 | $384K | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| SNDR | SCHNEIDER NATIONAL INC | 14,986 | $382K | 0.0% | $23.37 | +11.4% | CL B | 80689H102 |
| METV | LISTED FD TR | 31,930 | $382K | 0.0% | $15.17 | — | ROUNDHILL BALL | 53656F417 |
| FLV | AMERICAN CENTY ETF TR | 6,178 | $381K | 0.0% | $61.29 | — | FOCUSED LRG CAP | 025072794 |
| LII | LENNOX INTL INC | 1,476 | $381K | 0.0% | $280.24 | -6.7% | COM | 526107107 |
| CMC | COMMERCIAL METALS CO | 9,158 | $381K | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| NEOG | NEOGEN CORP | 12,309 | $380K | 0.0% | $42.73 | -15.9% | COM | 640491106 |
| VFMF | VANGUARD WELLINGTON FD | 3,645 | $379K | 0.0% | $99.82 | — | US MULTIFACTOR | 921935607 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,070 | $378K | 0.0% | $26.74 | — | COM | 19248A109 |
| RLI | RLI CORP | 3,416 | $378K | 0.0% | $45.35 | -0.6% | COM | 749607107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,770 | $377K | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,352 | $377K | 0.0% | $70.44 | — | DEFENSIVE EQTY | 46138J775 |
| — | BUNGE LIMITED | 3,404 | $377K | 0.0% | $66.72 | — | COM | G16962105 |
| MMS | MAXIMUS INC | 5,032 | $377K | 0.0% | $84.00 | -8.9% | COM | 577933104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,073 | $376K | 0.0% | $80.41 | — | TOTAL WLD BD ETF | 92206C565 |
| LEG | LEGGETT & PLATT INC | 10,814 | $376K | 0.0% | $42.82 | -10.5% | COM | 524660107 |
| — | NUVEEN NEW YORK QLT MUN INC | 29,797 | $375K | 0.0% | $13.38 | — | COM | 67066X107 |
| IDA | IDACORP INC | 3,246 | $374K | 0.0% | $91.33 | +19.2% | COM | 451107106 |
| ULST | SSGA ACTIVE ETF TR | 9,281 | $372K | 0.0% | $39.17 | — | ULT SHT TRM BD | 78467V707 |
| IHY | VANECK ETF TRUST | 16,798 | $372K | 0.0% | $25.44 | — | INTERNATIONAL HI | 92189F445 |
| IGBH | ISHARES U S ETF TR | 15,397 | $371K | 0.0% | $25.33 | — | INT RT HD LONG | 46431W812 |
| ILF | ISHARES TR | 12,182 | $370K | 0.0% | $28.35 | — | LATN AMER 40 ETF | 464287390 |
| FMAT | FIDELITY COVINGTON TRUST | 7,408 | $368K | 0.0% | $49.68 | — | MSCI MATLS INDEX | 316092881 |
| — | PIMCO NEW YORK MUN INCOME FD | 36,517 | $368K | 0.0% | $11.20 | — | COM | 72200T103 |
| SMMD | ISHARES TR | 5,878 | $367K | 0.0% | $62.44 | — | RUSEL 2500 ETF | 46435G268 |
| ONTO | ONTO INNOVATION INC | 4,225 | $367K | 0.0% | $63.36 | +40.3% | COM | 683344105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,444 | $365K | 0.0% | $21.61 | — | BULSHS 2025 CB | 46138J825 |
| — | DISCOVERY INC | 14,617 | $365K | 0.0% | $26.84 | — | COM SER C | 25470F302 |
| ESI | ELEMENT SOLUTIONS INC | 16,665 | $365K | 0.0% | $15.39 | +41.6% | COM | 28618M106 |
| HEDJ | WISDOMTREE TR | 4,949 | $364K | 0.0% | $64.91 | — | EUROPE HEDGED EQ | 97717X701 |
| JLL | JONES LANG LASALLE INC | 1,522 | $364K | 0.0% | $178.34 | +36.6% | COM | 48020Q107 |
| SSD | SIMPSON MFG INC | 3,328 | $363K | 0.0% | $97.86 | +17.3% | COM | 829073105 |
| IYLD | ISHARES TR | 16,233 | $363K | 0.0% | $23.71 | — | MRNGSTR INC ETF | 46432F875 |
| DGX | QUEST DIAGNOSTICS INC | 2,646 | $362K | 0.0% | $96.78 | +33.4% | COM | 74834L100 |
| BGRN | ISHARES TR | 7,135 | $361K | 0.0% | $52.56 | — | USD GRN BOND ETF | 46435U440 |
| LNT | ALLIANT ENERGY CORP | 5,761 | $360K | 0.0% | $43.14 | +21.4% | COM | 018802108 |
| CCB | COASTAL FINL CORP WA | 7,836 | $358K | 0.0% | $26.83 | +81.3% | COM NEW | 19046P209 |
| AIZ | ASSURANT INC | 1,962 | $357K | 0.0% | $138.80 | +10.3% | COM | 04621X108 |
| — | INVESCO ACTIVELY MANAGED ETF | 8,117 | $357K | 0.0% | $46.93 | — | EMGRING MKTS50 | 46090C305 |
| THG | HANOVER INS GROUP INC | 2,386 | $357K | 0.0% | $122.72 | +3.7% | COM | 410867105 |
| — | CHAMPIONX CORPORATION | 14,540 | $356K | 0.0% | $24.83 | — | COM | 15872M104 |
| BSY | BENTLEY SYS INC | 8,043 | $355K | 0.0% | $48.72 | -19.6% | COM CL B | 08265T208 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 16,986 | $354K | 0.0% | $19.84 | — | DORSEY WRIGHT | 33738R886 |
| LSTR | LANDSTAR SYS INC | 2,324 | $351K | 0.0% | $162.40 | — | COM | 515098101 |
| HSBC | HSBC HLDGS PLC | 10,229 | $350K | 0.0% | $30.89 | — | SPON ADR NEW | 404280406 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,630 | $349K | 0.0% | $27.31 | — | IQ MACKAY INSRED | 45409F843 |
| GMED | GLOBUS MED INC | 4,734 | $349K | 0.0% | $72.75 | -4.5% | CL A | 379577208 |
| QSR | RESTAURANT BRANDS INTL INC | 5,985 | $349K | 0.0% | $60.82 | -6.5% | COM | 76131D103 |
| XPMQX | PIMCO MUN INCOME FD III | 33,599 | $348K | 0.0% | $12.29 | — | COM | 72201A103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,013 | $348K | 0.0% | $200.40 | +75.5% | COM | 433323102 |
| — | ISHARES TR | 13,425 | $348K | 0.0% | $26.26 | — | IBONDS DEC2022 | 46435G755 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,260 | $347K | 0.0% | $17.16 | -1.8% | COM CL A | 45841N107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,959 | $347K | 0.0% | $4.43 | — | SPONSORED ADR | 05946K101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,449 | $346K | 0.0% | $143.81 | — | VNG RUS2000VAL | 92206C649 |
| WDC | WESTERN DIGITAL CORP. | 6,946 | $345K | 0.0% | $48.55 | -15.8% | COM | 958102105 |
| LMAT | LEMAITRE VASCULAR INC | 7,395 | $344K | 0.0% | $37.72 | +14.3% | COM | 525558201 |
| — | CITRIX SYS INC | 3,402 | $343K | 0.0% | $118.41 | — | COM | 177376100 |
| ITGR | INTEGER HLDGS CORP | 4,256 | $343K | 0.0% | $87.55 | -7.8% | COM | 45826H109 |
| NOV | NOV INC | 17,440 | $342K | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| LNTH | LANTHEUS HLDGS INC | 6,166 | $341K | 0.0% | $26.60 | +41.1% | COM | 516544103 |
| MTH | MERITAGE HOMES CORP | 4,276 | $339K | 0.0% | $50.16 | -2.6% | COM | 59001A102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,695 | $339K | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IR | INGERSOLL RAND INC | 6,715 | $338K | 0.0% | $40.45 | +31.8% | COM | 45687V106 |
| EXP | EAGLE MATLS INC | 2,625 | $337K | 0.0% | $128.97 | +7.6% | COM | 26969P108 |
| — | DISCOVERY INC | 13,520 | $337K | 0.0% | $21.64 | — | COM SER A | 25470F104 |
| — | BERRY GLOBAL GROUP INC | 5,804 | $336K | 0.0% | $54.62 | — | COM | 08579W103 |
| TTC | TORO CO | 3,934 | $336K | 0.0% | $78.17 | +19.1% | COM | 891092108 |
| OZK | BANK OZK | 7,856 | $335K | 0.0% | $35.22 | +14.3% | COM | 06417N103 |
| NVCR | NOVOCURE LTD | 4,032 | $334K | 0.0% | $150.24 | -51.0% | ORD SHS | G6674U108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,614 | $333K | 0.0% | $88.39 | — | S&P MDCP 400 REV | 46138G672 |
| HMC | HONDA MOTOR LTD | 11,731 | $332K | 0.0% | $30.53 | — | AMERN SHS | 438128308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,321 | $332K | 0.0% | $19.71 | — | SPONSORED ADS | 881624209 |
| SHAK | SHAKE SHACK INC | 4,883 | $332K | 0.0% | $68.81 | 0.0% | CL A | 819047101 |
| XVV | ISHARES TR | 9,620 | $331K | 0.0% | $34.41 | — | ESG SCRND S&P500 | 46436E569 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,363 | $331K | 0.0% | $9.05 | — | COM NEW | 042315507 |
| CEG | CONSTELLATION ENERGY CORP | 5,859 | $330K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| IDRV | ISHARES TR | 7,109 | $330K | 0.0% | $47.46 | — | SELF DRIVNG EV | 46435U366 |
| NWSA | NEWS CORP NEW | 14,908 | $330K | 0.0% | $22.17 | -3.7% | CL A | 65249B109 |
| GMF | SPDR INDEX SHS FDS | 3,001 | $330K | 0.0% | $105.86 | — | ASIA PACIF ETF | 78463X301 |
| RL | RALPH LAUREN CORP | 2,911 | $330K | 0.0% | $106.92 | +1.4% | CL A | 751212101 |
| HAIL | SPDR SER TR | 7,048 | $330K | 0.0% | $54.18 | — | S&P KENSHO SMART | 78468R689 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 15,632 | $330K | 0.0% | $21.11 | — | FTSE CHINA | 35473P819 |
| CW | CURTISS WRIGHT CORP | 2,191 | $329K | 0.0% | $121.54 | +15.4% | COM | 231561101 |
| INDB | INDEPENDENT BK CORP MASS | 4,028 | $329K | 0.0% | $71.75 | +2.2% | COM | 453836108 |
| FIDU | FIDELITY COVINGTON TRUST | 6,116 | $329K | 0.0% | $42.56 | — | MSCI INDL INDX | 316092709 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,490 | $328K | 0.0% | $24.31 | — | SHS CREATION UNI | 14020X104 |
| NUAG | NUSHARES ETF TR | 14,286 | $328K | 0.0% | $24.01 | — | NUVEEN ENHNC YLD | 67092P102 |
| DOX | AMDOCS LTD | 3,973 | $327K | 0.0% | $53.91 | +33.5% | SHS | G02602103 |
| — | INVESCO DB MULTI-SECTOR COMM | 5,900 | $326K | 0.0% | $54.39 | — | GOLD FD | 46140H601 |
| — | IRONNET INC | 85,695 | $326K | 0.0% | $3.90 | — | COM | 46323Q105 |
| GLOF | ISHARES TR | 8,802 | $325K | 0.0% | $28.46 | — | MSCI GBL MULTIFC | 46434V316 |
| XTN | SPDR SER TR | 3,648 | $325K | 0.0% | $74.58 | — | S&P TRANSN ETF | 78464A532 |
| — | NORDSTROM INC | 11,976 | $325K | 0.0% | $27.14 | — | COM | 655664100 |
| — | ISHARES TR | 12,930 | $325K | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LGLV | SPDR SER TR | 2,265 | $325K | 0.0% | $116.38 | — | SSGA US LRG ETF | 78468R804 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,901 | $324K | 0.0% | $46.56 | — | COM | 36467J108 |
| — | JUNIPER NETWORKS INC | 8,715 | $324K | 0.0% | $35.83 | — | COM | 48203R104 |
| CNRG | SPDR SER TR | 3,612 | $324K | 0.0% | $92.85 | — | S&P KENSHO CLEAN | 78468R655 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,567 | $324K | 0.0% | $42.82 | — | US QUALTY FCTR | 46641Q761 |
| — | LUCID GROUP INC | 12,708 | $323K | 0.0% | $29.76 | — | COM | 549498103 |
| FNDC | SCHWAB STRATEGIC TR | 9,119 | $323K | 0.0% | $37.42 | — | SCHWB FDT INT SC | 808524748 |
| SPTI | SPDR SER TR | 10,634 | $322K | 0.0% | $32.66 | — | PORTFLI INTRMDIT | 78464A672 |
| BCPC | BALCHEM CORP | 2,356 | $322K | 0.0% | $112.68 | +24.3% | COM | 057665200 |
| NUMG | NUSHARES ETF TR | 7,326 | $321K | 0.0% | $51.41 | — | NUVEEN ESG MIDCP | 67092P409 |
| EWH | ISHARES INC | 14,122 | $319K | 0.0% | $23.81 | — | MSCI HONG KG ETF | 464286871 |
| MORN | MORNINGSTAR INC | 1,165 | $318K | 0.0% | $303.40 | -6.8% | COM | 617700109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,398 | $318K | 0.0% | $33.84 | — | FT CBOE VEST MAR | 33740F599 |
| LVS | LAS VEGAS SANDS CORP | 8,163 | $317K | 0.0% | $55.77 | -29.0% | COM | 517834107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,139 | $317K | 0.0% | $76.36 | — | COM | 29472R108 |
| PUK | PRUDENTIAL PLC | 10,686 | $316K | 0.0% | $31.79 | — | ADR | 74435K204 |
| DTH | WISDOMTREE TR | 7,943 | $316K | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| — | FISKER INC | 24,437 | $315K | 0.0% | $18.09 | — | CL A COM STK | 33813J106 |
| BIZD | VANECK ETF TRUST | 17,581 | $315K | 0.0% | $14.83 | — | BDC INCOME ETF | 92189F411 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,475 | $314K | 0.0% | $17.99 | +75.1% | COM | 89214P109 |
| SFM | SPROUTS FMRS MKT INC | 9,820 | $314K | 0.0% | $25.90 | +15.5% | COM | 85208M102 |
| — | CALAMOS CONV & HIGH INCOME F | 22,217 | $313K | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| CRBN | ISHARES TR | 1,920 | $313K | 0.0% | $133.74 | — | MSCI LW CRB TG | 46434V464 |
| DELL | DELL TECHNOLOGIES INC | 6,222 | $312K | 0.0% | $35.53 | +44.0% | CL C | 24703L202 |
| FFTY | INNOVATOR ETFS TR | 7,975 | $312K | 0.0% | $39.13 | — | IBD 50 ETF | 45782C102 |
| INDS | PACER FDS TR | 6,112 | $311K | 0.0% | $46.31 | — | BNCHMRK INDSTR | 69374H766 |
| ABEV | AMBEV SA | 95,905 | $310K | 0.0% | $4.16 | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 56,852 | $310K | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| TNDM | TANDEM DIABETES CARE INC | 2,668 | $310K | 0.0% | $92.39 | +26.4% | COM NEW | 875372203 |
| CROX | CROCS INC | 4,045 | $309K | 0.0% | $93.07 | +1.6% | COM | 227046109 |
| BGS | B & G FOODS INC NEW | 11,465 | $309K | 0.0% | $14.03 | +45.0% | COM | 05508R106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,517 | $306K | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| HSCZ | ISHARES TR | 8,874 | $305K | 0.0% | $34.37 | — | MSCI EAFE SMCP | 46435G839 |
| CSM | PROSHARES TR | 5,672 | $305K | 0.0% | $57.50 | — | LARGE CAP CRE | 74347R248 |
| BIDU | BAIDU INC | 2,295 | $304K | 0.0% | $189.39 | — | SPON ADR REP A | 056752108 |
| SMPL | SIMPLY GOOD FOODS CO | 8,020 | $304K | 0.0% | $36.20 | +3.1% | COM | 82900L102 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,269 | $304K | 0.0% | $9.06 | — | COM | 27829F108 |
| FEZ | SPDR INDEX SHS FDS | 7,387 | $304K | 0.0% | $41.15 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES TR | 11,659 | $303K | 0.0% | $25.99 | — | IBONDS DEC | 46435U697 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,084 | $303K | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| ITT | ITT INC | 4,032 | $303K | 0.0% | $88.25 | 0.0% | COM | 45073V108 |
| EPR | EPR PPTYS | 5,542 | $303K | 0.0% | $62.00 | — | COM SH BEN INT | 26884U109 |
| CERT | CERTARA INC | 14,101 | $303K | 0.0% | $32.69 | -26.5% | COM | 15687V109 |
| LEMB | ISHARES INC | 8,196 | $303K | 0.0% | $42.42 | — | JP MORGAN EM ETF | 464286517 |
| BAR | GRANITESHARES GOLD TR | 15,713 | $302K | 0.0% | $17.74 | — | SHS BEN INT | 38748G101 |
| CRI | CARTERS INC | 3,283 | $302K | 0.0% | $83.18 | -5.0% | COM | 146229109 |
| EWL | ISHARES INC | 6,146 | $302K | 0.0% | $40.62 | — | MSCI SWITZERLAND | 464286749 |
| NUSC | NUSHARES ETF TR | 7,560 | $301K | 0.0% | $44.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| EWW | ISHARES INC | 5,436 | $299K | 0.0% | $48.09 | — | MSCI MEXICO ETF | 464286822 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,869 | $299K | 0.0% | $17.96 | — | SPONSORED ADS | 874060205 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,090 | $298K | 0.0% | $40.33 | — | TOTAL RTRN ETF | 41653L305 |
| INMD | INMODE LTD | 8,035 | $297K | 0.0% | $65.71 | -31.8% | SHS | M5425M103 |
| TRU | TRANSUNION | 2,867 | $296K | 0.0% | $87.25 | +13.8% | COM | 89400J107 |
| JACK | JACK IN THE BOX INC | 3,169 | $296K | 0.0% | $102.33 | -13.5% | COM | 466367109 |
| NTRS | NORTHERN TR CORP | 2,536 | $295K | 0.0% | $104.92 | -0.4% | COM | 665859104 |
| IWC | ISHARES TR | 2,278 | $294K | 0.0% | $147.82 | — | MICRO-CAP ETF | 464288869 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 23,384 | $294K | 0.0% | $14.01 | — | COM | 01864U106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,647 | $294K | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,213 | $294K | 0.0% | $54.23 | — | NASDQ ARTFCIAL | 33738R720 |
| — | GABELLI EQUITY TR INC | 42,462 | $294K | 0.0% | $6.34 | — | COM | 362397101 |
| BPOP | POPULAR INC | 3,590 | $293K | 0.0% | $67.28 | +16.6% | COM NEW | 733174700 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,703 | $292K | 0.0% | $60.52 | — | DYNMC BIOTECH | 46137V787 |
| — | BLACKROCK LTD DURATION INCOM | 20,284 | $291K | 0.0% | $15.86 | — | COM SHS | 09249W101 |
| FNB | F N B CORP | 23,293 | $290K | 0.0% | $9.38 | +22.2% | COM | 302520101 |
| — | CREDIT SUISSE ASSET MGMT INC | 94,928 | $290K | 0.0% | $3.15 | — | COM | 224916106 |
| BEN | FRANKLIN RESOURCES INC | 10,336 | $289K | 0.0% | $22.55 | +10.3% | COM | 354613101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,922 | $288K | 0.0% | $6.56 | — | SPONSORED ADR | 86562M209 |
| DFAI | DIMENSIONAL ETF TRUST | 10,245 | $288K | 0.0% | $28.46 | — | INTL CORE EQT MK | 25434V203 |
| MKSI | MKS INSTRS INC | 1,918 | $288K | 0.0% | $150.99 | -0.4% | COM | 55306N104 |
| PECO | PHILLIPS EDISON & CO INC | 8,359 | $287K | 0.0% | $34.33 | — | COM | 71844V201 |
| — | PCM FD INC | 28,199 | $287K | 0.0% | $11.20 | — | COM | 69323T101 |
| USPH | U S PHYSICAL THERAPY | 2,885 | $287K | 0.0% | $99.06 | -3.7% | COM | 90337L108 |
| — | WESTERN AST INFL LKD OPP & I | 23,890 | $287K | 0.0% | $11.24 | — | COM | 95766R104 |
| DBX | DROPBOX INC | 12,312 | $286K | 0.0% | $21.27 | +9.5% | CL A | 26210C104 |
| BOOT | BOOT BARN HLDGS INC | 3,015 | $286K | 0.0% | $37.65 | +151.9% | COM | 099406100 |
| BLCN | SIREN ETF TR | 7,698 | $285K | 0.0% | $48.02 | — | NSD NXGN ECO ETF | 829658202 |
| SON | SONOCO PRODS CO | 4,551 | $285K | 0.0% | $54.31 | -8.2% | COM | 835495102 |
| OIH | VANECK ETF TRUST | 1,009 | $285K | 0.0% | $282.46 | — | OIL SERVICES ETF | 92189H607 |
| FOXF | FOX FACTORY HLDG CORP | 2,913 | $285K | 0.0% | $133.49 | -7.5% | COM | 35138V102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,882 | $284K | 0.0% | $15.76 | — | COM | 67061W104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,895 | $284K | 0.0% | $29.42 | — | SPONSORED ADR | 715684106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,543 | $284K | 0.0% | $108.89 | — | DYNMC SOFTWARE | 46137V639 |
| HYLB | DBX ETF TR | 7,509 | $283K | 0.0% | $45.08 | — | XTRACK USD HIGH | 233051432 |
| GCC | WISDOMTREE TR | 11,219 | $283K | 0.0% | $22.07 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | ISHARES TR | 11,211 | $283K | 0.0% | $24.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ALTRA INDL MOTION CORP | 7,253 | $282K | 0.0% | $55.13 | — | COM | 02208R106 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,162 | $282K | 0.0% | $12.99 | — | COM | 27828N102 |
| ESPO | VANECK ETF TRUST | 4,858 | $282K | 0.0% | $54.89 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,936 | $281K | 0.0% | $31.61 | — | COM | 36164Y101 |
| — | HOSTESS BRANDS INC | 12,770 | $280K | 0.0% | $21.93 | — | CL A | 44109J106 |
| DORM | DORMAN PRODS INC | 2,942 | $280K | 0.0% | $65.44 | +48.1% | COM | 258278100 |
| MC | MOELIS & CO | 5,936 | $279K | 0.0% | $32.65 | +30.6% | CL A | 60786M105 |
| CCK | CROWN HLDGS INC | 2,221 | $278K | 0.0% | $88.60 | +27.9% | COM | 228368106 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,164 | $278K | 0.0% | $18.66 | — | COM | 670750108 |
| EPRF | INNOVATOR ETFS TR | 12,781 | $278K | 0.0% | $23.95 | — | S&P INVT GRD PFD | 45783Y822 |
| ENS | ENERSYS | 3,725 | $278K | 0.0% | $63.02 | +14.2% | COM | 29275Y102 |
| CRUS | CIRRUS LOGIC INC | 3,266 | $277K | 0.0% | $81.08 | +5.9% | COM | 172755100 |
| — | CANOPY GROWTH CORP | 36,508 | $277K | 0.0% | $27.59 | — | COM | 138035100 |
| VUSB | VANGUARD BD INDEX FDS | 5,595 | $276K | 0.0% | $49.33 | — | VANGUARD ULTRA | 92203C303 |
| UNM | UNUM GROUP | 8,758 | $276K | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,618 | $275K | 0.0% | $76.39 | — | INDXX NEXTG ETF | 33737K205 |
| FCN | FTI CONSULTING INC | 1,746 | $275K | 0.0% | $139.56 | +6.8% | COM | 302941109 |
| TOL | TOLL BROTHERS INC | 5,847 | $275K | 0.0% | $44.55 | +25.8% | COM | 889478103 |
| ACGL | ARCH CAP GROUP LTD | 5,649 | $274K | 0.0% | $37.72 | +17.2% | ORD | G0450A105 |
| — | REAVES UTIL INCOME FD | 7,885 | $273K | 0.0% | $33.11 | — | COM SH BEN INT | 756158101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,658 | $273K | 0.0% | $48.25 | — | S&P MDCP VLU MNT | 46137V456 |
| OSK | OSHKOSH CORP | 2,710 | $273K | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,829 | $273K | 0.0% | $166.59 | — | NY ARCA BIOTECH | 33733E203 |
| FN | FABRINET | 2,582 | $271K | 0.0% | $109.17 | -3.2% | SHS | G3323L100 |
| — | ALLEGHANY CORP MD | 320 | $271K | 0.0% | $661.30 | — | COM | 017175100 |
| — | PHYSICIANS RLTY TR | 15,378 | $270K | 0.0% | $17.63 | — | COM | 71943U104 |
| WBS | WEBSTER FINL CORP | 4,820 | $270K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| FORM | FORMFACTOR INC | 6,416 | $270K | 0.0% | $37.44 | +11.2% | COM | 346375108 |
| LPX | LOUISIANA PAC CORP | 4,349 | $270K | 0.0% | $54.48 | +26.5% | COM | 546347105 |
| VOYA | VOYA FINANCIAL INC | 4,075 | $270K | 0.0% | $50.97 | +23.9% | COM | 929089100 |
| CCS | CENTURY CMNTYS INC | 5,023 | $269K | 0.0% | $60.59 | 0.0% | COM | 156504300 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,031 | $269K | 0.0% | $33.98 | — | INTL BUYBACK | 46138E644 |
| — | UNITED STATES STL CORP NEW | 7,133 | $269K | 0.0% | $24.15 | — | COM | 912909108 |
| VLU | SPDR SER TR | 1,738 | $269K | 0.0% | $146.05 | — | SPDR S&P1500VL | 78464A128 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,104 | $269K | 0.0% | $55.27 | +5.1% | COM | 00404A109 |
| FDG | AMERICAN CENTY ETF TR | 3,706 | $268K | 0.0% | $72.32 | — | FOCUSED DYNAMIC | 025072810 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,222 | $268K | 0.0% | $83.18 | — | NORTH SHOR GBL | 301505715 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,615 | $265K | 0.0% | $60.33 | +4.3% | COM | 74251V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,191 | $264K | 0.0% | $46.00 | +6.5% | COM | 71377A103 |
| AEIS | ADVANCED ENERGY INDS | 3,067 | $264K | 0.0% | $85.34 | 0.0% | COM | 007973100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,725 | $263K | 0.0% | $34.95 | — | FT CBOE EQTY BFR | 33740U505 |
| BKLC | BNY MELLON ETF TRUST | 3,091 | $263K | 0.0% | $85.09 | — | US LRG CP CORE | 09661T107 |
| CLVT | CLARIVATE PLC | 15,672 | $263K | 0.0% | $26.97 | -38.5% | ORD SHS | G21810109 |
| VIRT | VIRTU FINL INC | 7,074 | $263K | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| — | CRANE CO | 2,420 | $262K | 0.0% | $108.26 | — | COM | 224399105 |
| PVH | PVH CORPORATION | 3,415 | $262K | 0.0% | $61.68 | +49.0% | COM | 693656100 |
| GDEN | GOLDEN ENTMT INC | 4,496 | $261K | 0.0% | $45.46 | 0.0% | COM | 381013101 |
| SANM | SANMINA CORPORATION | 6,466 | $261K | 0.0% | $38.45 | +3.5% | COM | 801056102 |
| CHRD | OASIS PETROLEUM INC | 1,779 | $260K | 0.0% | $78.73 | +17.3% | COM NEW | 674215207 |
| PGNY | PROGYNY INC | 5,041 | $259K | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| M | MACYS INC | 10,605 | $258K | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| CEMB | ISHARES INC | 5,563 | $258K | 0.0% | $51.85 | — | JP MRG EM CRP BD | 464286251 |
| QHY | WISDOMTREE TR | 5,212 | $257K | 0.0% | $49.31 | — | US HGH YLD CORP | 97717X172 |
| SXI | STANDEX INTL CORP | 2,556 | $255K | 0.0% | $107.73 | -2.8% | COM | 854231107 |
| TKR | TIMKEN CO | 4,198 | $255K | 0.0% | $55.61 | +19.5% | COM | 887389104 |
| — | SOUTHSTATE CORPORATION | 3,099 | $253K | 0.0% | $72.67 | — | COM | 840441109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,312 | $253K | 0.0% | $46.51 | — | RUSL 1000 DYNM | 46138J619 |
| PCG | PG&E CORP | 21,115 | $252K | 0.0% | $10.97 | +6.5% | COM | 69331C108 |
| WSFS | WSFS FINL CORP | 5,413 | $252K | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,751 | $251K | 0.0% | $23.40 | +8.7% | COM | 302081104 |
| SMDV | PROSHARES TR | 3,892 | $251K | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| NHI | NATIONAL HEALTH INVS INC | 4,237 | $250K | 0.0% | $68.61 | — | COM | 63633D104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,569 | $250K | 0.0% | $48.05 | — | COM | 637417106 |
| IBDR | ISHARES TR | 10,123 | $250K | 0.0% | $24.70 | — | IBONDS DEC2026 | 46435GAA0 |
| — | TILRAY BRANDS INC | 32,162 | $250K | 0.0% | $15.95 | — | COM CL 2 | 88688T100 |
| CPK | CHESAPEAKE UTILS CORP | 1,817 | $250K | 0.0% | $122.43 | +1.5% | COM | 165303108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,108 | $250K | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| BWXT | BWX TECHNOLOGIES INC | 4,647 | $250K | 0.0% | $48.65 | -3.4% | COM | 05605H100 |
| SNSR | GLOBAL X FDS | 7,481 | $249K | 0.0% | $38.48 | — | INTERNET OF THNG | 37954Y780 |
| AOA | ISHARES TR | 3,611 | $249K | 0.0% | $72.77 | — | AGGRES ALLOC ETF | 464289859 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,383 | $249K | 0.0% | $46.26 | — | DYNMC FOOD BEV | 46137V753 |
| AIVL | WISDOMTREE TR | 2,494 | $247K | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,883 | $246K | 0.0% | $29.80 | — | US EQT DEEP DUFR | 33740F771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,637 | $246K | 0.0% | $50.47 | — | WATER RES ETF | 46137V142 |
| RCUS | ARCUS BIOSCIENCES INC | 7,753 | $245K | 0.0% | $17.66 | +89.7% | COM | 03969F109 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,706 | $245K | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,480 | $244K | 0.0% | $14.87 | — | SH BEN INT | 128117108 |
| FAF | FIRST AMERN FINL CORP | 3,754 | $243K | 0.0% | $41.41 | +49.2% | COM | 31847R102 |
| RAVI | FLEXSHARES TR | 3,243 | $243K | 0.0% | $74.93 | — | READY ACC VARI | 33939L886 |
| POST | POST HLDGS INC | 3,514 | $243K | 0.0% | $70.48 | -0.7% | COM | 737446104 |
| APPN | APPIAN CORP | 4,002 | $243K | 0.0% | $55.10 | +3.0% | CL A | 03782L101 |
| ALRM | ALARM COM HLDGS INC | 3,642 | $242K | 0.0% | $84.52 | -16.3% | COM | 011642105 |
| PSEP | INNOVATOR ETFS TR | 7,975 | $240K | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C656 |
| — | CYBERARK SOFTWARE LTD | 1,421 | $240K | 0.0% | $168.90 | — | SHS | M2682V108 |
| MHK | MOHAWK INDS INC | 1,930 | $240K | 0.0% | $137.08 | +9.4% | COM | 608190104 |
| DLB | DOLBY LABORATORIES INC | 3,053 | $239K | 0.0% | $62.91 | +19.8% | COM CL A | 25659T107 |
| ICFI | ICF INTL INC | 2,540 | $239K | 0.0% | $91.20 | +2.9% | COM | 44925C103 |
| NEU | NEWMARKET CORP | 737 | $239K | 0.0% | $313.77 | -3.7% | COM | 651587107 |
| IVLU | ISHARES TR | 9,388 | $239K | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,226 | $239K | 0.0% | $83.97 | — | SHS | 337344105 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,081 | $238K | 0.0% | $26.38 | 0.0% | COM CL A | 21044C107 |
| — | PERFICIENT INC | 2,162 | $238K | 0.0% | $116.23 | — | COM | 71375U101 |
| BC | BRUNSWICK CORP | 2,948 | $238K | 0.0% | $85.72 | -1.2% | COM | 117043109 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 2,548 | $238K | 0.0% | $93.41 | — | DIVERSFED RTRN | 46641Q886 |
| KARS | KRANESHARES TR | 6,009 | $237K | 0.0% | $39.44 | — | ELEC VEH FUTUR | 500767827 |
| PEB | PEBBLEBROOK HOTEL TR | 9,644 | $236K | 0.0% | $24.47 | — | COM | 70509V100 |
| CBT | CABOT CORP | 3,446 | $236K | 0.0% | $60.87 | 0.0% | COM | 127055101 |
| EVX | VANECK ETF TRUST | 1,555 | $236K | 0.0% | $151.77 | — | ENVIRONMENTAL SR | 92189F304 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,922 | $236K | 0.0% | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| NTES | NETEASE INC | 2,616 | $235K | 0.0% | $130.27 | — | SPONSORED ADS | 64110W102 |
| MUR | MURPHY OIL CORP | 5,816 | $235K | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| — | CREDIT SUISSE GROUP | 29,975 | $235K | 0.0% | $10.35 | — | SPONSORED ADR | 225401108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,404 | $235K | 0.0% | $32.74 | +4.3% | COM | 04911A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,461 | $234K | 0.0% | $186.60 | -6.2% | COM | 043436104 |
| CMBS | ISHARES TR | 4,689 | $234K | 0.0% | $52.49 | — | CMBS ETF | 46429B366 |
| TXRH | TEXAS ROADHOUSE INC | 2,789 | $234K | 0.0% | $81.54 | -2.2% | COM | 882681109 |
| EXEL | EXELIXIS INC | 10,342 | $234K | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| — | OAK STR HEALTH INC | 8,654 | $233K | 0.0% | $41.88 | — | COM | 67181A107 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,817 | $233K | 0.0% | $27.15 | — | SPONSORED ADR | 035128206 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,117 | $233K | 0.0% | $208.59 | — | PHYSICAL PALLADM | 003262102 |
| JBLU | JETBLUE AWYS CORP | 15,556 | $233K | 0.0% | $14.88 | -2.7% | COM | 477143101 |
| SUSL | ISHARES TR | 2,916 | $231K | 0.0% | $79.22 | — | ESG MSCI LEADR | 46435U218 |
| — | NEW YORK CMNTY BANCORP INC | 21,518 | $231K | 0.0% | $11.47 | — | COM | 649445103 |
| EEMS | ISHARES INC | 4,060 | $231K | 0.0% | $56.90 | — | EM MKT SM-CP ETF | 464286475 |
| CAKE | CHEESECAKE FACTORY INC | 5,793 | $231K | 0.0% | $45.47 | -24.4% | COM | 163072101 |
| MSA | MSA SAFETY INC | 1,734 | $230K | 0.0% | $115.33 | +19.8% | COM | 553498106 |
| SPEU | SPDR INDEX SHS FDS | 5,931 | $230K | 0.0% | $42.67 | — | PORTFLO EURP ETF | 78463X103 |
| — | SPINNAKER ETF SERIES | 30,235 | $229K | 0.0% | $19.07 | — | CANNABIS ETF | 84858T400 |
| — | ENVESTNET INC | 3,077 | $229K | 0.0% | $74.42 | — | COM | 29404K106 |
| — | INVESCO EXCH TRADED FD TR II | 22,843 | $229K | 0.0% | $7.73 | — | S&P SMLCP ENGY | 46138E164 |
| — | BLACKROCK ENERGY & RES TR | 19,705 | $229K | 0.0% | $7.49 | — | COM | 09250U101 |
| VICI | VICI PPTYS INC | 8,063 | $229K | 0.0% | $20.61 | +10.0% | COM | 925652109 |
| GL | GLOBE LIFE INC | 2,273 | $229K | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,285 | $228K | 0.0% | $14.70 | — | COM | 78573L106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,337 | $228K | 0.0% | $24.42 | — | INVSCO BLSH 26 | 46138J635 |
| AIQ | GLOBAL X FDS | 8,363 | $226K | 0.0% | $31.83 | — | ARTIFICIAL ETF | 37954Y632 |
| CNNE | CANNAE HLDGS INC | 9,465 | $226K | 0.0% | $35.67 | -24.9% | COM | 13765N107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 4,031 | $225K | 0.0% | $58.86 | — | DIV RTN EM EQT | 46641Q308 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,323 | $225K | 0.0% | $94.87 | — | S&P SML600 VAL | 46137V167 |
| — | MGM GROWTH PPTYS LLC | 5,809 | $225K | 0.0% | $38.53 | — | CL A COM | 55303A105 |
| AFRM | AFFIRM HLDGS INC | 4,827 | $223K | 0.0% | $66.33 | -21.1% | COM CL A | 00827B106 |
| GBX | GREENBRIER COS INC | 4,339 | $223K | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| SPTL | SPDR SER TR | 5,866 | $222K | 0.0% | $42.17 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PIMCO HIGH INCOME FD | 38,346 | $222K | 0.0% | $7.68 | — | COM SHS | 722014107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,416 | $221K | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| — | LESLIES INC | 11,395 | $221K | 0.0% | $23.43 | — | COM | 527064109 |
| VNT | VONTIER CORPORATION | 8,696 | $221K | 0.0% | $31.40 | -15.8% | COM | 928881101 |
| MUST | COLUMBIA ETF TR I | 10,479 | $220K | 0.0% | $22.49 | — | MULTI SEC MUNI | 19761L607 |
| QS | QUANTUMSCAPE CORP | 10,952 | $219K | 0.0% | $38.11 | -55.0% | COM CL A | 74767V109 |
| DSTL | ETF SER SOLUTIONS | 4,921 | $219K | 0.0% | $41.71 | — | DISTILLATE US | 26922A321 |
| EQH | EQUITABLE HLDGS INC | 7,100 | $219K | 0.0% | $29.57 | +1.0% | COM | 29452E101 |
| TDTF | FLEXSHARES TR | 8,050 | $218K | 0.0% | $27.94 | — | IBOXX 5YR TRGT | 33939L605 |
| FUL | FULLER H B CO | 3,307 | $218K | 0.0% | $66.88 | 0.0% | COM | 359694106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,552 | $218K | 0.0% | $30.79 | -6.2% | CL A | 04316A108 |
| FFWM | FIRST FNDTN INC | 8,934 | $217K | 0.0% | $24.99 | 0.0% | COM | 32026V104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,509 | $217K | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| — | WHITING PETE CORP NEW | 2,663 | $217K | 0.0% | $81.49 | — | COM NEW | 966387508 |
| — | INVESCO TR INVT GRADE NEW YO | 18,735 | $217K | 0.0% | $12.56 | — | COM | 46131T101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,502 | $216K | 0.0% | $37.05 | 0.0% | COM | 01973R101 |
| — | ISHARES INC | 6,631 | $216K | 0.0% | $24.97 | — | MSCI FRONTIER | 464286145 |
| — | PETROCHINA CO LTD | 4,254 | $215K | 0.0% | $50.54 | — | SPONSORED ADR | 71646E100 |
| FHN | FIRST HORIZON CORPORATION | 9,135 | $215K | 0.0% | $13.64 | +27.5% | COM | 320517105 |
| PIPR | PIPER SANDLER COMPANIES | 1,639 | $215K | 0.0% | $123.83 | +19.0% | COM | 724078100 |
| CAJPY | CANON INC | 8,831 | $215K | 0.0% | $24.34 | — | SPONSORED ADR | 138006309 |
| XHB | SPDR SER TR | 3,378 | $214K | 0.0% | $81.40 | — | S&P HOMEBUILD | 78464A888 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 26,303 | $214K | 0.0% | $9.87 | — | COM | 72369H106 |
| DTD | WISDOMTREE TR | 3,316 | $214K | 0.0% | $64.77 | — | US TOTAL DIVIDND | 97717W109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,372 | $214K | 0.0% | $48.95 | — | COM CL A | 848574109 |
| IHE | ISHARES TR | 1,104 | $214K | 0.0% | $179.14 | — | U.S. PHARMA ETF | 464288836 |
| RGNX | REGENXBIO INC | 6,432 | $213K | 0.0% | $45.56 | -39.0% | COM | 75901B107 |
| — | EASTERLY GOVT PPTYS INC | 10,067 | $213K | 0.0% | $22.78 | — | COM | 27616P103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,563 | $212K | 0.0% | $32.30 | — | FT CBOE DEEP BFR | 33740U406 |
| NYT | NEW YORK TIMES CO | 4,606 | $211K | 0.0% | $35.40 | +17.1% | CL A | 650111107 |
| EWBC | EAST WEST BANCORP INC | 2,675 | $211K | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| XPEV | XPENG INC | 7,650 | $211K | 0.0% | $41.92 | — | ADS | 98422D105 |
| — | KAMAN CORP | 4,863 | $211K | 0.0% | $43.13 | — | COM | 483548103 |
| EWZ | ISHARES INC | 5,571 | $211K | 0.0% | $37.87 | — | MSCI BRAZIL ETF | 464286400 |
| E | ENI S P A | 7,185 | $210K | 0.0% | $29.23 | — | SPONSORED ADR | 26874R108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,493 | $210K | 0.0% | $30.34 | +1.1% | COM | 868459108 |
| AYI | ACUITY BRANDS INC | 1,110 | $210K | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,398 | $210K | 0.0% | $14.65 | — | COM | 09255C106 |
| — | ALLSPRING INCOME OPPORTUNIT | 26,643 | $210K | 0.0% | $7.40 | — | INC OPPTY FD | 94987B105 |
| IYZ | ISHARES TR | 6,980 | $209K | 0.0% | $32.49 | — | US TELECOM ETF | 464287713 |
| GTES | GATES INDL CORP PLC | 13,860 | $209K | 0.0% | $15.82 | -1.1% | ORD SHS | G39108108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,200 | $209K | 0.0% | $29.03 | — | GLOBAL DRGN CN | 46137V571 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,994 | $209K | 0.0% | $26.14 | — | SHS CREATION UNI | 14020G101 |
| VRSN | VERISIGN INC | 936 | $208K | 0.0% | $228.72 | -5.5% | COM | 92343E102 |
| — | PS BUSINESS PKS INC CALIF | 1,238 | $208K | 0.0% | $168.01 | — | COM | 69360J107 |
| GLBE | GLOBAL E ONLINE LTD | 6,143 | $208K | 0.0% | $67.04 | -43.7% | SHS | M5216V106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,386 | $208K | 0.0% | $87.18 | — | KBW PPTY CASUT | 46138E586 |
| WYNN | WYNN RESORTS LTD | 2,603 | $208K | 0.0% | $98.99 | -17.3% | COM | 983134107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,923 | $207K | 0.0% | $30.12 | — | VEST US DEEP | 33740F854 |
| — | FIRST TR EXCH TRADED FD III | 2,962 | $207K | 0.0% | $61.89 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | H & E EQUIPMENT SERVICES INC | 4,749 | $207K | 0.0% | $43.59 | — | COM | 404030108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,241 | $207K | 0.0% | $177.58 | -16.1% | COM | 91347P105 |
| USFD | US FOODS HLDG CORP | 5,465 | $206K | 0.0% | $23.77 | +53.4% | COM | 912008109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,123 | $206K | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,237 | $206K | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| H | HYATT HOTELS CORP | 2,148 | $205K | 0.0% | $84.32 | +10.0% | COM CL A | 448579102 |
| WWW | WOLVERINE WORLD WIDE INC | 9,081 | $205K | 0.0% | $30.32 | -26.5% | COM | 978097103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,078 | $205K | 0.0% | $92.65 | -3.9% | COM | 044186104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,220 | $205K | 0.0% | $181.77 | 0.0% | COM | 398905109 |
| BYND | BEYOND MEAT INC | 4,238 | $205K | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| — | MORGAN STANLEY INDIA INVT FD | 8,176 | $205K | 0.0% | $27.47 | — | COM | 61745C105 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,573 | $204K | 0.0% | $25.87 | -3.0% | COM | 76118Y104 |
| FNDA | SCHWAB STRATEGIC TR | 3,821 | $204K | 0.0% | $52.77 | — | SCHWAB FDT US SC | 808524763 |
| IQDF | FLEXSHARES TR | 8,542 | $204K | 0.0% | $23.88 | — | INTL QLTDV IDX | 33939L837 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,859 | $204K | 0.0% | $12.31 | — | COM | 09255E102 |
| ACLC | AMERICAN CENTY ETF TR | 3,612 | $203K | 0.0% | $56.20 | — | SUSTAINABLE EQTY | 025072752 |
| — | BLACKROCK MUN TARGET TERM TR | 8,607 | $203K | 0.0% | $24.13 | — | COM SHS BEN IN | 09257P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,367 | $203K | 0.0% | $85.76 | — | SPON ADR SER B | 833635105 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,106 | $203K | 0.0% | $17.08 | — | COM | 06760L100 |
| MOG/A | MOOG INC | 2,295 | $202K | 0.0% | $78.32 | 0.0% | CL A | 615394202 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,211 | $202K | 0.0% | $14.39 | — | COMMON SHS | 33735T109 |
| IBMO | ISHARES TR | 7,911 | $202K | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| QGRO | AMERICAN CENTY ETF TR | 2,970 | $202K | 0.0% | $68.01 | — | STOXX US QLTY | 025072307 |
| FBK | FB FINL CORP | 4,528 | $201K | 0.0% | $41.92 | -0.0% | COM | 30257X104 |
| GDRX | GOODRX HLDGS INC | 10,422 | $201K | 0.0% | $43.64 | -47.4% | COM CL A | 38246G108 |
| — | TEMPLETON GLOBAL INCOME FD | 39,600 | $199K | 0.0% | $5.10 | — | COM | 880198106 |
| PAGP | PLAINS GP HLDGS L P | 16,928 | $196K | 0.0% | $11.74 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,981 | $195K | 0.0% | $13.02 | — | COM | 670682103 |
| — | AMCOR PLC | 17,152 | $194K | 0.0% | $8.95 | +11.0% | ORD | G0250X107 |
| — | AVADEL PHARMACEUTICALS PLC | 28,000 | $191K | 0.0% | $6.82 | — | SPONSORED ADR | 05337M104 |
| HAYW | HAYWARD HLDGS INC | 11,354 | $189K | 0.0% | $23.77 | -20.4% | COM | 421298100 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,955 | $188K | 0.0% | $19.32 | — | COM | 258622109 |
| GYLD | ARROW ETF TR | 12,725 | $185K | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| MBI | MBIA INC | 11,944 | $184K | 0.0% | $5.86 | +9.6% | COM | 55262C100 |
| SFL | SFL CORPORATION LTD | 18,104 | $184K | 0.0% | $13.32 | -30.8% | SHS | G7738W106 |
| COMP | COMPASS INC | 23,008 | $181K | 0.0% | $10.95 | -28.1% | CL A | 20464U100 |
| VTRS | VIATRIS INC | 16,285 | $177K | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,297 | $176K | 0.0% | $8.63 | — | COM SH BEN INT | 00326L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,943 | $164K | 0.0% | $15.62 | -38.5% | COM | 683712103 |
| — | FRANKLIN LTD DURATION INCOME | 21,649 | $164K | 0.0% | $9.16 | — | COM | 35472T101 |
| AROC | ARCHROCK INC | 17,693 | $163K | 0.0% | $7.30 | -2.9% | COM | 03957W106 |
| KOS | KOSMOS ENERGY LTD | 22,106 | $159K | 0.0% | $5.10 | 0.0% | COM | 500688106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,767 | $159K | 0.0% | $8.67 | +8.2% | COM | 69121K104 |
| FUBO | FUBOTV INC | 24,094 | $158K | 0.0% | $28.75 | -66.2% | COM | 35953D104 |
| — | CARA THERAPEUTICS INC | 12,947 | $157K | 0.0% | $12.13 | — | COM | 140755109 |
| FARM | FARMER BROS CO | 22,010 | $157K | 0.0% | $9.89 | -34.3% | COM | 307675108 |
| BBDC | BARINGS BDC INC | 14,834 | $153K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | ZYNGA INC | 16,564 | $153K | 0.0% | $7.66 | — | CL A | 98986T108 |
| — | VBI VACCINES INC CDA | 91,400 | $152K | 0.0% | $3.00 | — | COM NEW | 91822J103 |
| — | NUVEEN MUN VALUE FD INC | 15,674 | $150K | 0.0% | $10.96 | — | COM | 670928100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,055 | $149K | 0.0% | $5.94 | — | SPONSORED ADS | 00215W100 |
| — | STEELCASE INC | 12,470 | $149K | 0.0% | $13.99 | — | CL A | 858155203 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,717 | $144K | 0.0% | $12.35 | — | COM | 27827Y109 |
| — | HIGHLAND INCOME FD | 12,096 | $144K | 0.0% | $11.01 | — | HIGHLAND INCOME | 43010E404 |
| PSEC | PROSPECT CAP CORP | 17,301 | $143K | 0.0% | $3.02 | +65.2% | COM | 74348T102 |
| ERIC | ERICSSON | 15,426 | $141K | 0.0% | $11.10 | — | ADR B SEK 10 | 294821608 |
| MPV | BARINGS PARTN INVS | 10,411 | $139K | 0.0% | $10.89 | — | SH BEN INT | 06761A103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 40,693 | $138K | 0.0% | $4.64 | — | COM | 003009107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,191 | $136K | 0.0% | $15.60 | — | COM | 67069Y102 |
| — | EQUITRANS MIDSTREAM CORP | 15,472 | $131K | 0.0% | $8.47 | — | COM | 294600101 |
| — | GLOBAL X FDS | 13,492 | $124K | 0.0% | $10.18 | — | REIT ETF | 37950E127 |
| ALT | ALTIMMUNE INC | 20,000 | $122K | 0.0% | $16.17 | -54.4% | COM NEW | 02155H200 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,357 | $122K | 0.0% | $12.19 | — | COM | 09255P107 |
| — | TEMPLETON EMERGING MKTS INCO | 17,477 | $120K | 0.0% | $9.76 | — | COM | 880192109 |
| — | WORKHORSE GROUP INC | 22,730 | $114K | 0.0% | $16.84 | — | COM NEW | 98138J206 |
| — | PIMCO INCOME STRATEGY FD II | 12,354 | $107K | 0.0% | $9.10 | — | COM | 72201J104 |
| — | GABELLI UTIL TR | 14,974 | $107K | 0.0% | $7.86 | — | COM | 36240A101 |
| — | NUVEEN N Y MUN VALUE FD | 11,708 | $106K | 0.0% | $10.08 | — | COM | 67062M105 |
| — | LIPOCINE INC NEW | 77,000 | $105K | 0.0% | $1.30 | — | COM | 53630X104 |
| INN | SUMMIT HOTEL PPTYS INC | 10,055 | $100K | 0.0% | $9.95 | — | COM | 866082100 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,235 | $97,000 | 0.0% | $10.76 | -25.8% | COM | 68554V108 |
| WTI | W & T OFFSHORE INC | 25,372 | $97,000 | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| TAL | TAL EDUCATION GROUP | 31,500 | $95,000 | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| COTY | COTY INC | 10,508 | $94,000 | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| — | NUVEEN SR INCOME FD | 16,178 | $92,000 | 0.0% | $5.73 | — | COM | 67067Y104 |
| — | IMMUNOGEN INC | 16,707 | $80,000 | 0.0% | $6.48 | — | COM | 45253H101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,567 | $79,000 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| — | OAKTREE SPECIALTY LENDING CO | 10,678 | $79,000 | 0.0% | $7.49 | — | COM | 67401P108 |
| RFIL | RF INDS LTD | 10,570 | $76,000 | 0.0% | $6.10 | +18.0% | COM PAR $0.01 | 749552105 |
| — | CALAMP CORP | 10,310 | $75,000 | 0.0% | $7.27 | — | COM | 128126109 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,254 | $69,000 | 0.0% | $2.28 | — | COM | 46131B100 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $68,000 | 0.0% | $6.80 | — | COM | 481116101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 11,780 | $65,000 | 0.0% | $7.92 | — | SPONSORED ADR | 607409109 |
| — | WESTERN ASSET HIGH INCOME FD | 10,758 | $65,000 | 0.0% | $7.19 | — | COM | 95766J102 |
| GALT | GALECTIN THERAPEUTICS INC | 38,777 | $62,000 | 0.0% | $3.12 | -38.0% | COM NEW | 363225202 |
| — | AURORA CANNABIS INC | 14,482 | $58,000 | 0.0% | $5.31 | — | COM | 05156X884 |
| — | DESKTOP METAL INC | 12,164 | $58,000 | 0.0% | $4.96 | — | COM CL A | 25058X105 |
| CX | CEMEX SAB DE CV | 10,977 | $58,000 | 0.0% | $6.70 | — | SPON ADR NEW | 151290889 |
| RIG | TRANSOCEAN LTD | 12,368 | $57,000 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| — | WHEELS UP EXPERIENCE INC | 16,324 | $51,000 | 0.0% | $5.56 | — | COM CL A | 96328L106 |
| VRAYQ | VIEWRAY INC | 12,000 | $47,000 | 0.0% | $6.32 | -32.6% | COM | 92672L107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,918 | $47,000 | 0.0% | $2.02 | -12.1% | COM | G65773106 |
| — | AMERICAN WELL CORP | 10,934 | $46,000 | 0.0% | $4.21 | — | CL A | 03044L105 |
| — | AMARIN CORP PLC | 12,426 | $41,000 | 0.0% | $6.47 | — | SPONS ADR NEW | 023111206 |
| — | ONCOCYTE CORP | 25,500 | $38,000 | 0.0% | $2.16 | — | COM | 68235C107 |
| SAN | BANCO SANTANDER S.A. | 11,347 | $38,000 | 0.0% | $4.04 | — | ADR | 05964H105 |
| — | REDWOOD TRUST INC | 25,000 | $25,000 | 0.0% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| DNN | DENISON MINES CORP | 15,107 | $24,000 | 0.0% | $1.57 | -10.3% | COM | 248356107 |
| — | PROSPECT CAP CORP | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | INNOVIVA INC | 20,000 | $22,000 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SENSEONICS HLDGS INC | 10,330 | $20,000 | 0.0% | $2.63 | — | COM | 81727U105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $12,000 | 0.0% | $0.95 | +25.4% | COM | 45665G303 |
| — | SURGALIGN HOLDINGS INC | 17,000 | $5,000 | 0.0% | $1.12 | — | COM | 86882C105 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $3,000 | 0.0% | $1.60 | — | COM | 00289Y107 |
| — | GABELLI UTIL TR | 16,233 | $3,000 | 0.0% | $0.18 | — | RIGHT 04/19/2022 | 36240A176 |