Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $13.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,567,793 | $594M | 4.5% | $356.98 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 3,643,416 | $306M | 2.3% | $83.41 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 1,695,809 | $232M | 1.8% | $95.64 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 876,361 | $225M | 1.7% | $150.77 | +74.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 527,299 | $199M | 1.5% | $288.23 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 697,554 | $196M | 1.5% | $201.44 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 3,894,057 | $182M | 1.4% | $51.26 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 1,250,512 | $165M | 1.3% | $114.03 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 454,554 | $158M | 1.2% | $275.96 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 3,257,357 | $141M | 1.1% | $49.42 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 629,596 | $140M | 1.1% | $165.51 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 2,914,395 | $139M | 1.1% | $39.26 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 1,299,912 | $138M | 1.0% | $124.26 | +0.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,974,285 | $121M | 0.9% | $45.71 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 1,109,868 | $118M | 0.9% | $114.44 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 4,892,149 | $117M | 0.9% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 51,511 | $112M | 0.9% | $76.67 | +52.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 479,419 | $108M | 0.8% | $213.22 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 484,087 | $106M | 0.8% | $153.53 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 910,510 | $104M | 0.8% | $122.51 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 1,072,285 | $99.09M | 0.8% | $88.77 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 804,013 | $80.75M | 0.6% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 1,101,661 | $77.35M | 0.6% | $62.41 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 643,036 | $76.32M | 0.6% | $102.92 | — | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 923,614 | $74.34M | 0.6% | $90.63 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 955,747 | $73.39M | 0.6% | $79.79 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 873,901 | $72.35M | 0.5% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,694,088 | $70.56M | 0.5% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 587,174 | $66.12M | 0.5% | $100.06 | +13.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 449,133 | $64.44M | 0.5% | $102.70 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 1,084,084 | $63.8M | 0.5% | $64.25 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 322,157 | $63.43M | 0.5% | $147.13 | +36.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 121,329 | $62.32M | 0.5% | $291.70 | +61.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 224,052 | $61.45M | 0.5% | $181.68 | +48.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 397,444 | $60.87M | 0.5% | $74.03 | +81.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 580,271 | $59.01M | 0.4% | $85.29 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 1,062,238 | $58.88M | 0.4% | $55.61 | — | MSCI EMERG MRKT | 464286533 |
| VO | VANGUARD INDEX FDS | 296,515 | $58.4M | 0.4% | $162.75 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 301,773 | $56.92M | 0.4% | $180.77 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 666,481 | $55.84M | 0.4% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 1,069,983 | $54.3M | 0.4% | $38.06 | +5.4% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 308,088 | $54.26M | 0.4% | $165.03 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 525,403 | $53.42M | 0.4% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 1,064,594 | $53.27M | 0.4% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 363,653 | $52.65M | 0.4% | $82.42 | +73.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191,222 | $52.21M | 0.4% | $224.28 | +39.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 23,449 | $51.29M | 0.4% | $74.70 | +57.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 161,622 | $50.99M | 0.4% | $229.13 | +47.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 328,437 | $49.79M | 0.4% | $18.92 | -0.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 303,405 | $48.92M | 0.4% | $206.62 | -7.3% | CL A | 30303M102 |
| IWY | ISHARES TR | 380,964 | $47.71M | 0.4% | $119.05 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 265,772 | $47.18M | 0.4% | $111.90 | +42.9% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 606,165 | $45.62M | 0.3% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 631,437 | $45.23M | 0.3% | $64.58 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 66,650 | $44.88M | 0.3% | $155.01 | +76.1% | COM | 88160R101 |
| IWM | ISHARES TR | 264,777 | $44.84M | 0.3% | $174.95 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 895,879 | $44.38M | 0.3% | $55.89 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 343,615 | $44.06M | 0.3% | $110.60 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 695,320 | $43.45M | 0.3% | $68.62 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 299,075 | $43M | 0.3% | $94.62 | +45.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 254,609 | $42.89M | 0.3% | $142.13 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 204,826 | $42.55M | 0.3% | $210.03 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 461,022 | $42.03M | 0.3% | $62.08 | +27.6% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 882,928 | $41.08M | 0.3% | $50.12 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 469,620 | $40.22M | 0.3% | $55.26 | +44.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 557,299 | $39.85M | 0.3% | $60.74 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 801,572 | $39.33M | 0.3% | $54.91 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 295,481 | $38.27M | 0.3% | $111.96 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 220,759 | $38.05M | 0.3% | $135.87 | — | LARGE CAP ETF | 922908637 |
| COMT | ISHARES U S ETF TR | 912,112 | $37.34M | 0.3% | $36.21 | — | GSCI CMDTY STGY | 46431W853 |
| PFE | PFIZER INC | 711,783 | $37.32M | 0.3% | $26.59 | +57.9% | COM | 717081103 |
| IWR | ISHARES TR | 562,205 | $36.35M | 0.3% | $75.23 | — | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 857,350 | $36.23M | 0.3% | $27.21 | +29.5% | COM | 29250N105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 875,431 | $35.82M | 0.3% | $47.64 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 244,393 | $35.43M | 0.3% | $131.67 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 349,064 | $34.47M | 0.3% | $67.71 | +26.1% | COM | 718172109 |
| IJS | ISHARES TR | 383,755 | $34.17M | 0.3% | $93.77 | — | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR | 758,891 | $34.15M | 0.3% | $45.36 | — | MSCI ACWI EX US | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 79,366 | $34.12M | 0.3% | $286.63 | +38.8% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 680,694 | $34.12M | 0.3% | $50.56 | — | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 303,448 | $33.9M | 0.3% | $103.72 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 438,743 | $33.46M | 0.3% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| FALN | ISHARES TR | 1,323,094 | $32.58M | 0.2% | $29.61 | — | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO | 339,709 | $32.07M | 0.2% | $127.15 | -14.7% | COM | 254687106 |
| WMT | WALMART INC | 262,639 | $31.93M | 0.2% | $34.69 | +26.9% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 822,381 | $31.92M | 0.2% | $32.37 | — | SHS | 33734H106 |
| PEP | PEPSICO INC | 189,293 | $31.55M | 0.2% | $106.20 | +41.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 408,886 | $31.48M | 0.2% | $50.15 | +29.5% | COM | 110122108 |
| SHV | ISHARES TR | 284,186 | $31.29M | 0.2% | $110.38 | — | SHORT TREAS BD | 464288679 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 442,721 | $30.96M | 0.2% | $57.10 | — | CAP STRENGTH ETF | 33733E104 |
| MBB | ISHARES TR | 316,331 | $30.84M | 0.2% | $108.59 | — | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 326,720 | $30.27M | 0.2% | $58.71 | +46.3% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 389,730 | $30.26M | 0.2% | $88.50 | — | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 505,698 | $29.77M | 0.2% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 306,255 | $29.43M | 0.2% | $64.04 | +38.2% | COM | 75513E101 |
| IVW | ISHARES TR | 484,080 | $29.21M | 0.2% | $84.83 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 406,212 | $28.49M | 0.2% | $61.43 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FDS | 120,929 | $28.48M | 0.2% | $185.55 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 667,296 | $28.45M | 0.2% | $35.01 | +22.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 58,908 | $28.23M | 0.2% | $260.08 | +86.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 185,308 | $27.76M | 0.2% | $131.15 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 44,389 | $27.03M | 0.2% | $620.80 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,820 | $27.02M | 0.2% | $302.93 | +34.3% | COM | 00724F101 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 1,157,406 | $26.92M | 0.2% | $25.04 | — | SHS CREATION UNI | 14020Y102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 537,440 | $26.85M | 0.2% | $52.51 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 262,399 | $26.84M | 0.2% | $107.68 | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 425,545 | $26.77M | 0.2% | $42.18 | +34.6% | COM | 191216100 |
| T | AT&T INC | 1,269,414 | $26.61M | 0.2% | $15.90 | +2.5% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,946 | $26.44M | 0.2% | $126.18 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 241,268 | $26.21M | 0.2% | $75.24 | +41.0% | COM | 002824100 |
| ESGE | ISHARES INC | 803,971 | $25.98M | 0.2% | $35.00 | — | ESG AWR MSCI EM | 46434G863 |
| VTEB | VANGUARD MUN BD FDS | 513,765 | $25.65M | 0.2% | $51.95 | — | TAX EXEMPT BD | 922907746 |
| IQLT | ISHARES TR | 825,862 | $25.54M | 0.2% | $33.62 | — | MSCI INTL QUALTY | 46434V456 |
| QCOM | QUALCOMM INC | 199,575 | $25.49M | 0.2% | $95.33 | +31.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 803,297 | $25.26M | 0.2% | $30.89 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 345,775 | $24.96M | 0.2% | $62.56 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 195,073 | $24.8M | 0.2% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 211,265 | $24.27M | 0.2% | $134.41 | — | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 211,804 | $24.12M | 0.2% | $75.32 | +49.9% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 86,041 | $23.89M | 0.2% | $177.88 | +60.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 111,615 | $23.8M | 0.2% | $164.30 | +27.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 304,907 | $23.62M | 0.2% | $62.50 | +10.1% | COM | 65339F101 |
| IYE | ISHARES TR | 613,016 | $23.37M | 0.2% | $26.76 | — | U.S. ENERGY ETF | 464287796 |
| TLH | ISHARES TR | 193,770 | $23.28M | 0.2% | $133.61 | — | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 670,931 | $23.02M | 0.2% | $34.00 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 252,304 | $22.99M | 0.2% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 445,078 | $22.97M | 0.2% | $60.37 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 129,733 | $22.75M | 0.2% | $142.55 | — | MCAP GR IDXVIP | 922908538 |
| SPYM | SPDR SER TR | 512,930 | $22.74M | 0.2% | $44.71 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 229,202 | $22.72M | 0.2% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 397,924 | $22.69M | 0.2% | $66.46 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 92,135 | $22.42M | 0.2% | $186.10 | +17.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 90,637 | $22.38M | 0.2% | $157.23 | +44.0% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 112,140 | $22.09M | 0.2% | $176.52 | — | SML CP GRW ETF | 922908595 |
| CCI | CROWN CASTLE INTL CORP NEW | 130,959 | $22.05M | 0.2% | $110.27 | +36.2% | COM | 22822V101 |
| SPYG | SPDR SER TR | 420,738 | $22M | 0.2% | $51.25 | — | PRTFLO S&P500 GW | 78464A409 |
| ICVT | ISHARES TR | 316,480 | $21.95M | 0.2% | $74.54 | — | CONV BD ETF | 46435G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 395,220 | $21.91M | 0.2% | $57.84 | — | EQUITY PREMIUM | 46641Q332 |
| IJT | ISHARES TR | 205,278 | $21.62M | 0.2% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 430,145 | $21.55M | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 816,248 | $21.51M | 0.2% | $29.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAC | DIMENSIONAL ETF TRUST | 922,227 | $21.49M | 0.2% | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 260,022 | $21.26M | 0.2% | $80.46 | — | SPONSORED ADS | 874039100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,159,927 | $20.93M | 0.2% | $18.22 | — | OPTIMUM YIELD | 46090F100 |
| MO | ALTRIA GROUP INC | 498,904 | $20.84M | 0.2% | $34.59 | +11.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 115,387 | $20.63M | 0.2% | $130.09 | +51.7% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 94,998 | $20.61M | 0.2% | $166.38 | +30.5% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 269,720 | $20.6M | 0.2% | $70.14 | +0.3% | COM | 855244109 |
| IHI | ISHARES TR | 404,497 | $20.4M | 0.2% | $90.67 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 514,493 | $20.19M | 0.2% | $37.12 | +3.3% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 578,706 | $20.12M | 0.2% | $38.52 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 187,473 | $20.1M | 0.2% | $75.46 | +26.4% | COM NEW | 26441C204 |
| MGV | VANGUARD WORLD FD | 208,683 | $20.07M | 0.2% | $94.47 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,310 | $19.73M | 0.1% | $373.20 | +46.0% | COM | 883556102 |
| ESGD | ISHARES TR | 314,280 | $19.72M | 0.1% | $67.29 | — | ESG AW MSCI EAFE | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 143,375 | $19.71M | 0.1% | $128.14 | — | SBI CONS DISCR | 81369Y407 |
| SUB | ISHARES TR | 187,140 | $19.59M | 0.1% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 215,457 | $19.34M | 0.1% | $84.18 | +7.4% | SHS | G5960L103 |
| BIL | SPDR SER TR | 210,249 | $19.24M | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXF | VANGUARD INDEX FDS | 146,186 | $19.16M | 0.1% | $138.48 | — | EXTEND MKT ETF | 922908652 |
| IFRA | ISHARES TR | 562,736 | $19.16M | 0.1% | $34.07 | — | US INFRASTRUC | 46435U713 |
| PFF | ISHARES TR | 582,001 | $19.14M | 0.1% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 108,990 | $18.94M | 0.1% | $139.15 | +19.5% | COM | 438516106 |
| SPYD | SPDR SER TR | 470,828 | $18.79M | 0.1% | $34.52 | — | PRTFLO S&P500 HI | 78468R788 |
| EEM | ISHARES TR | 464,858 | $18.64M | 0.1% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC | 38,586 | $18.62M | 0.1% | $300.01 | +56.5% | COM | 036752103 |
| XLRE | SELECT SECTOR SPDR TR | 455,110 | $18.6M | 0.1% | $45.81 | — | RL EST SEL SEC | 81369Y860 |
| PLD | PROLOGIS INC. | 157,928 | $18.58M | 0.1% | $90.02 | +37.0% | COM | 74340W103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 316,352 | $18.54M | 0.1% | $64.71 | — | S&P 500 HB ETF | 46138E370 |
| COR | AMERISOURCEBERGEN CORP | 130,981 | $18.53M | 0.1% | $90.01 | +64.1% | COM | 03073E105 |
| FLOT | ISHARES TR | 370,168 | $18.48M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 101,070 | $18.45M | 0.1% | $110.50 | +38.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 256,790 | $18.31M | 0.1% | $45.61 | +40.9% | COM | 842587107 |
| KRE | SPDR SER TR | 315,173 | $18.31M | 0.1% | $59.99 | — | S&P REGL BKG | 78464A698 |
| IUSG | ISHARES TR | 218,429 | $18.28M | 0.1% | $64.20 | — | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 631,262 | $18.21M | 0.1% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 177,259 | $18.12M | 0.1% | $107.58 | +3.5% | CL B | 654106103 |
| HYG | ISHARES TR | 241,263 | $17.76M | 0.1% | $86.31 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 37,285 | $17.73M | 0.1% | $91.40 | +4.3% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 300,404 | $17.42M | 0.1% | $77.05 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 53,066 | $17.21M | 0.1% | $174.68 | +66.5% | COM | 532457108 |
| EUSB | ISHARES TR | 390,569 | $17.18M | 0.1% | $49.62 | — | ESG ADV TTL USD | 46436E619 |
| USB | US BANCORP DEL | 369,642 | $17.01M | 0.1% | $41.70 | +0.5% | COM NEW | 902973304 |
| STIP | ISHARES TR | 166,524 | $16.89M | 0.1% | $102.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 301,779 | $16.84M | 0.1% | $60.05 | — | US TIPS ETF | 808524870 |
| FIS | FIDELITY NATL INFORMATION SV | 181,412 | $16.63M | 0.1% | $105.73 | -14.4% | COM | 31620M106 |
| FPE | FIRST TR EXCH TRADED FD III | 960,019 | $16.54M | 0.1% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| BAC | BK OF AMERICA CORP | 526,103 | $16.38M | 0.1% | $27.94 | +17.2% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,490 | $16.16M | 0.1% | $277.44 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 259,203 | $16.07M | 0.1% | $54.70 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 207,152 | $15.84M | 0.1% | $87.34 | +7.2% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 321,007 | $15.81M | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| EFAV | ISHARES TR | 248,099 | $15.71M | 0.1% | $70.41 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSV | ISHARES TR | 234,589 | $15.69M | 0.1% | $69.12 | — | CORE S&P US VLU | 464287663 |
| AMP | AMERIPRISE FINL INC | 65,514 | $15.57M | 0.1% | $173.00 | +46.8% | COM | 03076C106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 291,733 | $15.41M | 0.1% | $62.42 | — | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 321,851 | $15.39M | 0.1% | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 301,142 | $15.22M | 0.1% | $56.49 | — | ISHS 1-5YR INVS | 464288646 |
| AMT | AMERICAN TOWER CORP NEW | 59,550 | $15.22M | 0.1% | $190.84 | +16.4% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 93,256 | $15.2M | 0.1% | $101.15 | +58.4% | COM | 363576109 |
| ABOT | TRIMTABS ETF TR | 688,690 | $15.19M | 0.1% | $26.16 | — | DONOGHUE FRLINS | 89628W500 |
| IWP | ISHARES TR | 191,209 | $15.15M | 0.1% | $110.20 | — | RUS MD CP GR ETF | 464287481 |
| BLV | VANGUARD BD INDEX FDS | 189,648 | $15.12M | 0.1% | $102.52 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 136,711 | $15.04M | 0.1% | $129.55 | — | IBOXX INV CP ETF | 464287242 |
| USFR | WISDOMTREE TR | 296,265 | $14.91M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BKNG | BOOKING HOLDINGS INC | 8,522 | $14.9M | 0.1% | $2006.91 | +4.6% | COM | 09857L108 |
| VLUE | ISHARES TR | 162,890 | $14.74M | 0.1% | $87.10 | — | MSCI USA VALUE | 46432F388 |
| GS | GOLDMAN SACHS GROUP INC | 49,273 | $14.63M | 0.1% | $251.94 | +12.6% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 152,699 | $14.44M | 0.1% | $86.80 | — | COM | 254709108 |
| MGK | VANGUARD WORLD FD | 79,177 | $14.39M | 0.1% | $214.32 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 179,411 | $14.34M | 0.1% | $111.01 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 43,898 | $14.34M | 0.1% | $231.41 | — | INF TECH ETF | 92204A702 |
| IWX | ISHARES TR | 231,204 | $14.28M | 0.1% | $56.83 | — | RUS TP200 VL ETF | 464289420 |
| PSX | PHILLIPS 66 | 173,425 | $14.22M | 0.1% | $66.02 | +22.6% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 232,377 | $14.21M | 0.1% | $62.20 | — | INTER TERM TREAS | 92206C706 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,147,208 | $14.16M | 0.1% | $14.47 | — | PFD ETF | 46138E511 |
| CRM | SALESFORCE INC | 85,547 | $14.12M | 0.1% | $181.78 | -4.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 28,502 | $13.85M | 0.1% | $30.60 | +71.2% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 29,038 | $13.82M | 0.1% | $395.50 | — | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 69,902 | $13.77M | 0.1% | $157.25 | +23.1% | COM | 833034101 |
| COWZ | PACER FDS TR | 315,803 | $13.6M | 0.1% | $44.72 | — | US CASH COWS 100 | 69374H881 |
| SCHF | SCHWAB STRATEGIC TR | 432,123 | $13.59M | 0.1% | $32.09 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 148,605 | $13.56M | 0.1% | $82.40 | +16.6% | COM | 09260D107 |
| KMX | CARMAX INC | 149,768 | $13.55M | 0.1% | $104.36 | -9.9% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,474 | $13.48M | 0.1% | $107.84 | +9.0% | COM | 459200101 |
| IWO | ISHARES TR | 64,990 | $13.41M | 0.1% | $218.81 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORPORATION | 51,481 | $13.05M | 0.1% | $167.20 | +35.3% | COM | 235851102 |
| NOBL | PROSHARES TR | 152,690 | $13.03M | 0.1% | $82.28 | — | S&P 500 DV ARIST | 74348A467 |
| IXN | ISHARES TR | 283,325 | $12.95M | 0.1% | $66.78 | — | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 73,272 | $12.8M | 0.1% | $107.09 | +67.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 141,523 | $12.71M | 0.1% | $52.45 | +71.5% | COM | 20825C104 |
| IVE | ISHARES TR | 92,295 | $12.69M | 0.1% | $114.92 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 202,843 | $12.54M | 0.1% | $54.11 | -0.0% | COM | 375558103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 540,857 | $12.49M | 0.1% | $19.68 | — | UNIT BEN INT | 46428R107 |
| IGE | ISHARES TR | 342,027 | $12.31M | 0.1% | $36.74 | — | NORTH AMERN NAT | 464287374 |
| ABLD | TRIMTABS ETF TR | 510,185 | $12.3M | 0.1% | $26.19 | — | DONOGHUE FORLNS | 89628W708 |
| SPYV | SPDR SER TR | 331,731 | $12.21M | 0.1% | $34.11 | — | PRTFLO S&P500 VL | 78464A508 |
| IDEV | ISHARES TR | 223,315 | $12M | 0.1% | $53.36 | — | CORE MSCI INTL | 46435G326 |
| DSI | ISHARES TR | 166,158 | $11.95M | 0.1% | $84.67 | — | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 84,323 | $11.91M | 0.1% | $123.63 | +37.7% | COM | 87612E106 |
| SPMD | SPDR SER TR | 297,024 | $11.79M | 0.1% | $41.32 | — | PORTFOLIO S&P400 | 78464A847 |
| MS | MORGAN STANLEY | 154,976 | $11.79M | 0.1% | $59.81 | +21.1% | COM NEW | 617446448 |
| MTUM | ISHARES TR | 82,568 | $11.26M | 0.1% | $134.04 | — | MSCI USA MMENTM | 46432F396 |
| PNC | PNC FINL SVCS GROUP INC | 70,431 | $11.11M | 0.1% | $120.95 | +20.3% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 126,874 | $11.08M | 0.1% | $90.27 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 80,934 | $11.06M | 0.1% | $203.43 | -27.5% | COM | 097023105 |
| INTC | INTEL CORP | 295,490 | $11.05M | 0.1% | $42.08 | -3.4% | COM | 458140100 |
| DFUS | DIMENSIONAL ETF TRUST | 269,721 | $10.99M | 0.1% | $47.69 | — | US EQUITY ETF | 25434V401 |
| ZTS | ZOETIS INC | 63,669 | $10.94M | 0.1% | $107.66 | +54.9% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 48,495 | $10.86M | 0.1% | $236.97 | +4.7% | COM | 824348106 |
| MOAT | VANECK ETF TRUST | 167,109 | $10.65M | 0.1% | $55.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 216,350 | $10.64M | 0.1% | $51.50 | — | SHT TM US TRES | 808524862 |
| DFAX | DIMENSIONAL ETF TRUST | 496,200 | $10.64M | 0.1% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| ILCG | ISHARES TR | 207,912 | $10.41M | 0.1% | $83.90 | — | MORNINGSTAR GRWT | 464287119 |
| NFLX | NETFLIX INC | 58,674 | $10.26M | 0.1% | $39.75 | -44.2% | COM | 64110L106 |
| IWN | ISHARES TR | 74,390 | $10.13M | 0.1% | $124.78 | — | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 209,439 | $10.12M | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| LTPZ | PIMCO ETF TR | 154,929 | $10.1M | 0.1% | $81.87 | — | 15+ YR US TIPS | 72201R304 |
| PAVE | GLOBAL X FDS | 438,474 | $9.984M | 0.1% | $25.37 | — | US INFR DEV ETF | 37954Y673 |
| GD | GENERAL DYNAMICS CORP | 44,868 | $9.927M | 0.1% | $155.33 | +37.4% | COM | 369550108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 246,071 | $9.902M | 0.1% | $40.13 | — | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 83,913 | $9.871M | 0.1% | $151.63 | — | ISHARES BIOTECH | 464287556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 212,264 | $9.843M | 0.1% | $53.24 | — | TCW OPPORTUNIS | 33740F805 |
| TFC | TRUIST FINL CORP | 202,145 | $9.588M | 0.1% | $43.22 | -5.6% | COM | 89832Q109 |
| ABFL | TRIMTABS ETF TR | 211,626 | $9.578M | 0.1% | $41.41 | — | FCF US QLTY ETF | 89628W302 |
| DE | DEERE & CO | 31,974 | $9.575M | 0.1% | $251.03 | +39.3% | COM | 244199105 |
| IGV | ISHARES TR | 35,486 | $9.567M | 0.1% | $298.51 | — | EXPANDED TECH | 464287515 |
| CWB | SPDR SER TR | 147,916 | $9.549M | 0.1% | $54.80 | — | BBG CONV SEC ETF | 78464A359 |
| AXP | AMERICAN EXPRESS CO | 68,624 | $9.513M | 0.1% | $129.16 | +22.0% | COM | 025816109 |
| USIG | ISHARES TR | 185,860 | $9.473M | 0.1% | $64.78 | — | USD INV GRDE ETF | 464288620 |
| ICLN | ISHARES TR | 494,128 | $9.413M | 0.1% | $20.15 | — | GL CLEAN ENE ETF | 464288224 |
| FMB | FIRST TR EXCH TRADED FD III | 185,201 | $9.373M | 0.1% | $55.47 | — | MANAGD MUN ETF | 33739N108 |
| NVO | NOVO-NORDISK A S | 83,891 | $9.348M | 0.1% | $86.84 | — | ADR | 670100205 |
| ITA | ISHARES TR | 94,087 | $9.331M | 0.1% | $118.66 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 171,522 | $9.308M | 0.1% | $67.85 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 24,086 | $9.284M | 0.1% | $327.34 | +23.6% | COM | 461202103 |
| SWAN | AMPLIFY ETF TR | 341,437 | $9.215M | 0.1% | $31.61 | — | BLACKSWAN GRWT | 032108888 |
| PYPL | PAYPAL HLDGS INC | 131,870 | $9.21M | 0.1% | $153.33 | -43.6% | COM | 70450Y103 |
| IAK | ISHARES TR | 110,676 | $9.183M | 0.1% | $83.80 | — | U.S. INSRNCE ETF | 464288786 |
| DBC | INVESCO DB COMMDY INDX TRCK | 342,003 | $9.111M | 0.1% | $24.73 | — | UNIT | 46138B103 |
| EMB | ISHARES TR | 103,969 | $8.871M | 0.1% | $110.47 | — | JPMORGAN USD EMG | 464288281 |
| IAI | ISHARES TR | 105,275 | $8.84M | 0.1% | $100.31 | — | US BR DEL SE ETF | 464288794 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 327,056 | $8.752M | 0.1% | $27.12 | — | FST TR GLB FD | 33739H101 |
| PSFF | PACER FDS TR | 416,925 | $8.747M | 0.1% | $22.42 | — | SWAN SOS FD OF | 69374H568 |
| WFC | WELLS FARGO CO NEW | 222,595 | $8.719M | 0.1% | $42.23 | -5.4% | COM | 949746101 |
| PXF | INVESCO EXCH TRADED FD TR II | 218,996 | $8.716M | 0.1% | $46.37 | — | FTSE RAFI DEV | 46138E743 |
| SCZ | ISHARES TR | 159,486 | $8.706M | 0.1% | $60.69 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 56,634 | $8.702M | 0.1% | $100.90 | +49.6% | COM | 882508104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 363,599 | $8.683M | 0.1% | $25.15 | — | SMID RISNG ETF | 33741X102 |
| USXF | ISHARES TR | 290,037 | $8.663M | 0.1% | $35.52 | — | ESG MSCI USA ETF | 46436E767 |
| IDV | ISHARES TR | 315,608 | $8.572M | 0.1% | $30.65 | — | INTL SEL DIV ETF | 464288448 |
| SCHA | SCHWAB STRATEGIC TR | 218,778 | $8.53M | 0.1% | $59.04 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 88,930 | $8.456M | 0.1% | $85.30 | +21.4% | COM | 28176E108 |
| SCHM | SCHWAB STRATEGIC TR | 134,525 | $8.439M | 0.1% | $56.22 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 105,492 | $8.419M | 0.1% | $57.36 | +20.9% | COM | 25746U109 |
| IAGG | ISHARES TR | 168,583 | $8.397M | 0.1% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 120,104 | $8.392M | 0.1% | $52.63 | +32.7% | COM | 68389X105 |
| FSK | FS KKR CAP CORP | 429,563 | $8.342M | 0.1% | $9.88 | +23.9% | COM | 302635206 |
| PRU | PRUDENTIAL FINL INC | 86,996 | $8.324M | 0.1% | $74.04 | +19.5% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 56,864 | $8.307M | 0.1% | $123.90 | +19.2% | COM | 032654105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 182,469 | $8.2M | 0.1% | $48.76 | — | INTL BD OPP ETF | 46641Q852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 122,126 | $8.048M | 0.1% | $57.62 | — | CLOUD COMPUTING | 33734X192 |
| DFAT | DIMENSIONAL ETF TRUST | 199,451 | $8.022M | 0.1% | $41.19 | — | US TARGETED VLU | 25434V609 |
| SPGI | S&P GLOBAL INC | 23,419 | $7.894M | 0.1% | $323.96 | +6.7% | COM | 78409V104 |
| IHF | ISHARES TR | 30,431 | $7.773M | 0.1% | $250.46 | — | US HLTHCR PR ETF | 464288828 |
| VSS | VANGUARD INTL EQUITY INDEX F | 74,887 | $7.729M | 0.1% | $111.73 | — | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 75,242 | $7.642M | 0.1% | $89.66 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 121,787 | $7.602M | 0.1% | $61.09 | — | US LCAP VA ETF | 808524409 |
| ISTB | ISHARES TR | 158,192 | $7.498M | 0.1% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| ANGL | VANECK ETF TRUST | 276,567 | $7.473M | 0.1% | $31.42 | — | FALLEN ANGEL HG | 92189F437 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,015 | $7.449M | 0.1% | $387.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 117,822 | $7.398M | 0.1% | $43.16 | +37.3% | COM | 59156R108 |
| SPIP | SPDR SER TR | 267,961 | $7.374M | 0.1% | $32.35 | — | PORTFLI TIPS ETF | 78464A656 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,522 | $7.339M | 0.1% | $112.52 | — | FTSE RAFI 1000 | 46137V613 |
| SLV | ISHARES SILVER TR | 389,533 | $7.261M | 0.1% | $21.61 | — | ISHARES | 46428Q109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 74,081 | $7.23M | 0.1% | $81.29 | — | DYNMC SEMICNDT | 46137V647 |
| ITW | ILLINOIS TOOL WKS INC | 39,538 | $7.206M | 0.1% | $172.64 | +6.0% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 108,423 | $7.163M | 0.1% | $51.57 | — | SPONSORED ADR | 046353108 |
| VDC | VANGUARD WORLD FDS | 38,209 | $7.082M | 0.1% | $158.45 | — | CONSUM STP ETF | 92204A207 |
| DGRW | WISDOMTREE TR | 123,264 | $7.064M | 0.1% | $56.17 | — | US QTLY DIV GRT | 97717X669 |
| XSD | SPDR SER TR | 46,546 | $7.062M | 0.1% | $192.86 | — | S&P SEMICNDCTR | 78464A862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,297 | $7.061M | 0.1% | $125.39 | — | NASDAQ 100 ETF | 46138G649 |
| IEO | ISHARES TR | 90,169 | $7.02M | 0.1% | $82.54 | — | US OIL GS EX ETF | 464288851 |
| BTI | BRITISH AMERN TOB PLC | 163,465 | $7.014M | 0.1% | $40.29 | — | SPONSORED ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 14,610 | $6.992M | 0.1% | $307.67 | +40.7% | COM | 666807102 |
| SOXX | ISHARES TR | 19,840 | $6.936M | 0.1% | $340.22 | — | ISHARES SEMICDTR | 464287523 |
| DOW | DOW INC | 134,173 | $6.925M | 0.1% | $45.36 | +14.2% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 72,460 | $6.891M | 0.1% | $62.30 | +34.9% | COM | 209115104 |
| VPU | VANGUARD WORLD FDS | 45,150 | $6.879M | 0.1% | $129.73 | — | UTILITIES ETF | 92204A876 |
| CSX | CSX CORP | 236,646 | $6.877M | 0.1% | $28.09 | +10.2% | COM | 126408103 |
| — | TOTALENERGIES SE | 130,354 | $6.862M | 0.1% | $49.12 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 148,588 | $6.81M | 0.1% | $52.58 | — | SPON ADR NEW | 904767704 |
| SPSM | SPDR SER TR | 188,695 | $6.789M | 0.1% | $35.67 | — | PORTFOLIO S&P600 | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,175 | $6.787M | 0.1% | $90.21 | +12.8% | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 120,570 | $6.786M | 0.1% | $89.35 | — | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FDS | 68,130 | $6.777M | 0.1% | $89.76 | — | ENERGY ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC | 33,601 | $6.744M | 0.1% | $304.74 | -23.0% | COM NEW | 46120E602 |
| IEZ | ISHARES TR | 422,018 | $6.74M | 0.1% | $19.28 | — | US OIL EQ&SV ETF | 464288844 |
| IYM | ISHARES TR | 57,222 | $6.737M | 0.1% | $118.31 | — | U.S. BAS MTL ETF | 464287838 |
| FDX | FEDEX CORP | 29,607 | $6.712M | 0.1% | $220.19 | -10.7% | COM | 31428X106 |
| QYLD | GLOBAL X FDS | 381,430 | $6.664M | 0.1% | $21.51 | — | NASDAQ 100 COVER | 37954Y483 |
| MDLZ | MONDELEZ INTL INC | 106,663 | $6.623M | 0.1% | $45.78 | +25.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 33,517 | $6.589M | 0.1% | $143.93 | +36.4% | COM | H1467J104 |
| IGIB | ISHARES TR | 128,783 | $6.576M | 0.0% | $69.49 | — | ISHS 5-10YR INVT | 464288638 |
| WEC | WEC ENERGY GROUP INC | 65,321 | $6.574M | 0.0% | $83.26 | +7.4% | COM | 92939U106 |
| UBER | UBER TECHNOLOGIES INC | 320,960 | $6.567M | 0.0% | $39.83 | -33.3% | COM | 90353T100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,890 | $6.56M | 0.0% | $288.96 | — | S&P 500 TOP 50 | 46137V233 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 185,237 | $6.524M | 0.0% | $33.77 | — | SHS | 336917109 |
| DFAE | DIMENSIONAL ETF TRUST | 281,681 | $6.524M | 0.0% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| BDX | BECTON DICKINSON & CO | 26,087 | $6.431M | 0.0% | $213.70 | +11.6% | COM | 075887109 |
| NVS | NOVARTIS AG | 75,506 | $6.382M | 0.0% | $84.12 | — | SPONSORED ADR | 66987V109 |
| ESML | ISHARES TR | 202,493 | $6.379M | 0.0% | $37.97 | — | ESG AWARE MSCI | 46435U663 |
| AMAT | APPLIED MATLS INC | 69,556 | $6.328M | 0.0% | $79.23 | +33.9% | COM | 038222105 |
| IYH | ISHARES TR | 23,520 | $6.325M | 0.0% | $226.10 | — | US HLTHCARE ETF | 464287762 |
| SLYG | SPDR SER TR | 88,929 | $6.27M | 0.0% | $77.07 | — | S&P 600 SMCP GRW | 78464A201 |
| SHYG | ISHARES TR | 154,283 | $6.256M | 0.0% | $41.84 | — | 0-5YR HI YL CP | 46434V407 |
| F | FORD MTR CO DEL | 555,283 | $6.18M | 0.0% | $8.10 | +30.3% | COM | 345370860 |
| ABLG | TRIMTABS ETF TR | 221,402 | $6.178M | 0.0% | $35.97 | — | FCF INTL QLTY ET | 89628W401 |
| C | CITIGROUP INC | 132,046 | $6.073M | 0.0% | $50.14 | -12.7% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 30,490 | $6.065M | 0.0% | $199.20 | +13.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,854 | $6.061M | 0.0% | $129.84 | +56.0% | COM | 053015103 |
| — | CANADIAN PAC RY LTD | 86,753 | $6.059M | 0.0% | $93.79 | — | COM | 13645T100 |
| ARKK | ARK ETF TR | 151,732 | $6.051M | 0.0% | $90.73 | — | INNOVATION ETF | 00214Q104 |
| MGC | VANGUARD WORLD FD | 45,812 | $6.038M | 0.0% | $121.30 | — | MEGA CAP INDEX | 921910873 |
| VTWO | VANGUARD SCOTTSDALE FDS | 88,088 | $6.023M | 0.0% | $102.85 | — | VNG RUS2000IDX | 92206C664 |
| ALC | ALCON AG | 86,157 | $6.021M | 0.0% | $61.80 | +16.8% | ORD SHS | H01301128 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 233,166 | $6.002M | 0.0% | $24.07 | — | NO AMER ENERGY | 33738D101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 101,056 | $6.001M | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 39,213 | $5.999M | 0.0% | $70.14 | +110.9% | COM | 94106L109 |
| RWR | SPDR SER TR | 62,693 | $5.961M | 0.0% | $91.16 | — | DJ REIT ETF | 78464A607 |
| NULV | NUSHARES ETF TR | 178,550 | $5.96M | 0.0% | $35.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,698 | $5.956M | 0.0% | $244.98 | +31.6% | COM | 955306105 |
| AEP | AMERICAN ELEC PWR CO INC | 61,937 | $5.942M | 0.0% | $67.62 | +28.1% | COM | 025537101 |
| XBI | SPDR SER TR | 79,792 | $5.926M | 0.0% | $108.26 | — | S&P BIOTECH | 78464A870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,421 | $5.914M | 0.0% | $116.44 | +29.7% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,975 | $5.911M | 0.0% | $230.25 | +16.2% | COM | 92532F100 |
| RWL | INVESCO EXCH TRADED FD TR II | 83,812 | $5.856M | 0.0% | $72.44 | — | S&P 500 REVENUE | 46138G698 |
| IJJ | ISHARES TR | 61,935 | $5.847M | 0.0% | $115.08 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 49,365 | $5.809M | 0.0% | $103.55 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 72,890 | $5.798M | 0.0% | $61.38 | +33.4% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 29,240 | $5.791M | 0.0% | $207.55 | -11.3% | CL A COM | 922475108 |
| WPC | WP CAREY INC | 69,695 | $5.775M | 0.0% | $70.73 | — | COM | 92936U109 |
| — | LINDE PLC | 20,061 | $5.768M | 0.0% | $239.11 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 74,072 | $5.767M | 0.0% | $72.18 | — | COM | 00507V109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 70,776 | $5.741M | 0.0% | $97.11 | — | LG-TERM COR BD | 92206C813 |
| PZA | INVESCO EXCH TRADED FD TR II | 244,463 | $5.73M | 0.0% | $24.05 | — | NATL AMT MUNI | 46138E537 |
| ABXB | TRIMTABS ETF TR | 264,534 | $5.702M | 0.0% | $25.10 | — | DONOGHUE FRLNS | 89628W609 |
| ENPH | ENPHASE ENERGY INC | 28,941 | $5.65M | 0.0% | $127.33 | +42.0% | COM | 29355A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,144 | $5.613M | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| MSCI | MSCI INC | 13,570 | $5.593M | 0.0% | $358.35 | +16.6% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 41,239 | $5.573M | 0.0% | $105.96 | +8.3% | COM | 494368103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 134,527 | $5.572M | 0.0% | $39.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPSB | SPDR SER TR | 185,719 | $5.521M | 0.0% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| IEI | ISHARES TR | 45,876 | $5.475M | 0.0% | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| — | ATLASSIAN CORP PLC | 29,036 | $5.441M | 0.0% | $236.67 | — | CL A | G06242104 |
| DBEF | DBX ETF TR | 155,786 | $5.423M | 0.0% | $33.91 | — | XTRACK MSCI EAFE | 233051200 |
| LIT | GLOBAL X FDS | 74,606 | $5.418M | 0.0% | $67.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| FISV | FISERV INC | 60,754 | $5.405M | 0.0% | $104.91 | -7.5% | COM | 337738108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,825 | $5.403M | 0.0% | $180.44 | — | 500 GRTH IDX F | 921932505 |
| MU | MICRON TECHNOLOGY INC | 96,617 | $5.341M | 0.0% | $65.50 | +1.5% | COM | 595112103 |
| MMM | 3M CO | 41,162 | $5.327M | 0.0% | $119.79 | -12.2% | COM | 88579Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 126,735 | $5.323M | 0.0% | $34.03 | — | S&P500 QUALITY | 46137V241 |
| VLO | VALERO ENERGY CORP | 49,952 | $5.309M | 0.0% | $58.28 | +81.7% | COM | 91913Y100 |
| IWV | ISHARES TR | 24,396 | $5.303M | 0.0% | $212.00 | — | RUSSELL 3000 ETF | 464287689 |
| MCK | MCKESSON CORP | 16,213 | $5.289M | 0.0% | $216.49 | +45.1% | COM | 58155Q103 |
| TIPX | SPDR SER TR | 269,653 | $5.247M | 0.0% | $20.37 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CARR | CARRIER GLOBAL CORPORATION | 146,731 | $5.232M | 0.0% | $29.94 | +24.5% | COM | 14448C104 |
| RBLX | ROBLOX CORP | 157,531 | $5.176M | 0.0% | $73.21 | -54.1% | CL A | 771049103 |
| SCHE | SCHWAB STRATEGIC TR | 203,918 | $5.175M | 0.0% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| EUFN | ISHARES TR | 326,092 | $5.175M | 0.0% | $17.09 | — | MSCI EURO FL ETF | 464289180 |
| LULU | LULULEMON ATHLETICA INC | 18,910 | $5.155M | 0.0% | $257.21 | +24.6% | COM | 550021109 |
| BCE | BCE INC | 104,713 | $5.15M | 0.0% | $28.95 | +41.6% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 39,646 | $5.147M | 0.0% | $112.76 | +7.3% | COM | 253868103 |
| NUE | NUCOR CORP | 49,283 | $5.146M | 0.0% | $63.54 | +101.2% | COM | 670346105 |
| CI | CIGNA CORP NEW | 19,495 | $5.137M | 0.0% | $205.64 | +17.4% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 80,939 | $5.114M | 0.0% | $48.15 | +36.1% | COM | 808513105 |
| PFFD | GLOBAL X FDS | 239,526 | $5.08M | 0.0% | $25.20 | — | US PFD ETF | 37954Y657 |
| DMXF | ISHARES TR | 96,927 | $5.055M | 0.0% | $65.63 | — | ESG EAFE ETF | 46436E759 |
| EOG | EOG RES INC | 45,715 | $5.049M | 0.0% | $64.50 | +64.0% | COM | 26875P101 |
| SLYV | SPDR SER TR | 69,283 | $5.017M | 0.0% | $72.00 | — | S&P 600 SMCP VAL | 78464A300 |
| PANW | PALO ALTO NETWORKS INC | 10,115 | $4.996M | 0.0% | $38.98 | +127.5% | COM | 697435105 |
| VFH | VANGUARD WORLD FDS | 64,578 | $4.985M | 0.0% | $72.48 | — | FINANCIALS ETF | 92204A405 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,151 | $4.982M | 0.0% | $160.73 | — | S&P500 EQL MAT | 46137V316 |
| VUSB | VANGUARD BD INDEX FDS | 101,187 | $4.978M | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| KRBN | KRANESHARES TR | 100,336 | $4.94M | 0.0% | $50.22 | — | GLOBAL CARB STRA | 500767678 |
| JNK | SPDR SER TR | 54,425 | $4.937M | 0.0% | $107.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| ILCV | ISHARES TR | 81,559 | $4.925M | 0.0% | $72.78 | — | MORNINGSTAR VALU | 464288109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 68,770 | $4.892M | 0.0% | $66.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMLV | INVESCO EXCH TRADED FD TR II | 95,020 | $4.883M | 0.0% | $46.62 | — | S&P MIDCP LOW | 46138E198 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 86,332 | $4.879M | 0.0% | $57.52 | — | MATERIALS ALPH | 33734X168 |
| TLTD | FLEXSHARES TR | 84,555 | $4.876M | 0.0% | $69.66 | — | M STAR DEV MKT | 33939L803 |
| — | LAM RESEARCH CORP | 11,434 | $4.873M | 0.0% | $381.12 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 153,138 | $4.864M | 0.0% | $40.54 | -10.7% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,357 | $4.853M | 0.0% | $37.04 | +17.4% | COM | 61174X109 |
| KEY | KEYCORP | 281,237 | $4.846M | 0.0% | $15.28 | +4.2% | COM | 493267108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 216,523 | $4.833M | 0.0% | $22.71 | — | SHS CREATION UNI | 14020W106 |
| GIS | GENERAL MLS INC | 63,985 | $4.828M | 0.0% | $44.56 | +38.8% | COM | 370334104 |
| VIGI | VANGUARD WHITEHALL FDS | 69,835 | $4.791M | 0.0% | $66.47 | — | INTL DVD ETF | 921946810 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 194,862 | $4.774M | 0.0% | $26.44 | — | TCW UNCONSTRAI | 33740F888 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,720 | $4.755M | 0.0% | $82.99 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SER TR | 103,322 | $4.738M | 0.0% | $49.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,617 | $4.728M | 0.0% | $23.96 | +16.3% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 19,261 | $4.728M | 0.0% | $131.81 | +66.2% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 15,493 | $4.705M | 0.0% | $192.53 | +56.7% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 27,185 | $4.705M | 0.0% | $163.94 | +11.1% | COM | 92345Y106 |
| XYZ | BLOCK INC | 76,416 | $4.697M | 0.0% | $134.74 | -32.2% | CL A | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 41,300 | $4.692M | 0.0% | $97.22 | +10.2% | COM | 74144T108 |
| SLQD | ISHARES TR | 96,629 | $4.683M | 0.0% | $50.68 | — | 0-5YR INVT GR CP | 46434V100 |
| CSGP | COSTAR GROUP INC | 77,428 | $4.677M | 0.0% | $80.32 | -24.6% | COM | 22160N109 |
| O | REALTY INCOME CORP | 68,486 | $4.675M | 0.0% | $47.36 | +19.3% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,720 | $4.672M | 0.0% | $181.83 | -0.4% | CL A | 22788C105 |
| SRLN | SSGA ACTIVE ETF TR | 112,180 | $4.671M | 0.0% | $44.70 | — | BLACKSTONE SENR | 78467V608 |
| FTLS | FIRST TR EXCH TRADED FD III | 95,126 | $4.627M | 0.0% | $47.01 | — | LNG/SHT EQUITY | 33739P103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 205,857 | $4.547M | 0.0% | $26.54 | — | KBW PREM YIELD | 46138E594 |
| PTLC | PACER FDS TR | 120,904 | $4.541M | 0.0% | $30.60 | — | TRENDP US LAR CP | 69374H105 |
| XLB | SELECT SECTOR SPDR TR | 61,518 | $4.528M | 0.0% | $73.11 | — | SBI MATERIALS | 81369Y100 |
| HPQ | HP INC | 138,069 | $4.526M | 0.0% | $21.23 | +51.0% | COM | 40434L105 |
| ENTG | ENTEGRIS INC | 48,907 | $4.506M | 0.0% | $102.59 | +4.0% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 143,619 | $4.482M | 0.0% | $21.11 | +38.4% | COM | 969457100 |
| ADSK | AUTODESK INC | 26,034 | $4.477M | 0.0% | $198.42 | -3.1% | COM | 052769106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 200,176 | $4.462M | 0.0% | $23.73 | — | FTSE UNTD KGDM | 35473P678 |
| SUSC | ISHARES TR | 191,965 | $4.444M | 0.0% | $24.80 | — | ESG AWRE USD ETF | 46435G193 |
| OXY | OCCIDENTAL PETE CORP | 75,424 | $4.441M | 0.0% | $46.36 | +25.4% | COM | 674599105 |
| PTBD | PACER FDS TR | 206,472 | $4.439M | 0.0% | $27.26 | — | TRENDPILOT US BD | 69374H642 |
| DXCM | DEXCOM INC | 59,361 | $4.424M | 0.0% | $90.37 | +1.0% | COM | 252131107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,847 | $4.419M | 0.0% | $738.40 | +70.1% | COM | 592688105 |
| CDC | VICTORY PORTFOLIOS II | 66,757 | $4.413M | 0.0% | $58.12 | — | VCSHS US EQ INCM | 92647N824 |
| BK | BANK NEW YORK MELLON CORP | 105,449 | $4.398M | 0.0% | $43.43 | -7.8% | COM | 064058100 |
| XYLD | GLOBAL X FDS | 102,898 | $4.392M | 0.0% | $45.85 | — | S&P 500 COVERED | 37954Y475 |
| REZ | ISHARES TR | 54,884 | $4.39M | 0.0% | $77.86 | — | RESIDENTIAL MULT | 464288562 |
| APD | AIR PRODS & CHEMS INC | 18,078 | $4.347M | 0.0% | $204.12 | +8.2% | COM | 009158106 |
| QLC | FLEXSHARES TR | 103,225 | $4.33M | 0.0% | $50.07 | — | US QUALITY CAP | 33939L746 |
| DIVO | AMPLIFY ETF TR | 128,535 | $4.312M | 0.0% | $35.59 | — | CWP ENHANCED DIV | 032108409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,008 | $4.304M | 0.0% | $45.77 | +31.2% | COM | 744573106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 85,694 | $4.299M | 0.0% | $45.55 | — | NASD TECH DIV | 33738R118 |
| ETN | EATON CORP PLC | 34,053 | $4.29M | 0.0% | $97.51 | +36.0% | SHS | G29183103 |
| IMCG | ISHARES TR | 81,969 | $4.257M | 0.0% | $93.50 | — | MRGSTR MD CP GRW | 464288307 |
| IOO | ISHARES TR | 66,381 | $4.253M | 0.0% | $59.57 | — | GLOBAL 100 ETF | 464287572 |
| ECL | ECOLAB INC | 27,608 | $4.245M | 0.0% | $168.67 | -5.7% | COM | 278865100 |
| VOD | VODAFONE GROUP PLC NEW | 271,962 | $4.237M | 0.0% | $19.32 | — | SPONSORED ADR | 92857W308 |
| BOTZ | GLOBAL X FDS | 206,313 | $4.192M | 0.0% | $26.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| APH | AMPHENOL CORP NEW | 65,015 | $4.186M | 0.0% | $30.88 | +8.8% | CL A | 032095101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,913 | $4.181M | 0.0% | $128.48 | — | DJ INTERNT IDX | 33733E302 |
| CBRE | CBRE GROUP INC | 56,457 | $4.156M | 0.0% | $68.48 | +17.6% | CL A | 12504L109 |
| TFLO | ISHARES TR | 81,931 | $4.129M | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| VYMI | VANGUARD WHITEHALL FDS | 70,095 | $4.123M | 0.0% | $64.08 | — | INTL HIGH ETF | 921946794 |
| SNY | SANOFI | 82,357 | $4.12M | 0.0% | $47.38 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 6,201 | $4.074M | 0.0% | $519.51 | +23.8% | COM | 29444U700 |
| DEO | DIAGEO PLC | 23,372 | $4.07M | 0.0% | $150.48 | — | SPON ADR NEW | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 91,134 | $4.07M | 0.0% | $68.11 | — | US LRG CAP ETF | 808524201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,462 | $4.063M | 0.0% | $22.47 | — | SR LN ETF | 46138G508 |
| KMI | KINDER MORGAN INC DEL | 240,939 | $4.038M | 0.0% | $13.06 | +17.3% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 17,718 | $4.027M | 0.0% | $165.18 | +37.1% | COM | 655844108 |
| TSN | TYSON FOODS INC | 46,747 | $4.023M | 0.0% | $64.75 | +22.6% | CL A | 902494103 |
| SHOP | SHOPIFY INC | 128,242 | $4.006M | 0.0% | $43.33 | -1.5% | CL A | 82509L107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 80,839 | $4.006M | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| IDXX | IDEXX LABS INC | 11,304 | $3.965M | 0.0% | $400.36 | +1.9% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,998 | $3.936M | 0.0% | $65.95 | +20.6% | SHS - A - | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 70,555 | $3.888M | 0.0% | $28.37 | +92.5% | COM | 25179M103 |
| DLN | WISDOMTREE TR | 65,706 | $3.883M | 0.0% | $72.79 | — | US LARGECAP DIVD | 97717W307 |
| OUNZ | VANECK MERK GOLD TR | 221,174 | $3.877M | 0.0% | $18.45 | — | GOLD TRUST | 921078101 |
| GUNR | FLEXSHARES TR | 97,451 | $3.866M | 0.0% | $44.23 | — | MORNSTAR UPSTR | 33939L407 |
| ETSY | ETSY INC | 52,682 | $3.857M | 0.0% | $146.03 | -37.5% | COM | 29786A106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 40,964 | $3.855M | 0.0% | $74.31 | — | TECH ALPHADEX | 33734X176 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 62,051 | $3.854M | 0.0% | $53.50 | — | COM SHS | 33735J101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 192,614 | $3.845M | 0.0% | $20.22 | — | SHS CREATION UNI | 14020G101 |
| VRP | INVESCO EXCH TRADED FD TR II | 172,048 | $3.818M | 0.0% | $24.80 | — | VAR RATE PFD | 46138G870 |
| MRNA | MODERNA INC | 26,644 | $3.806M | 0.0% | $147.85 | -3.3% | COM | 60770K107 |
| WDAY | WORKDAY INC | 27,259 | $3.805M | 0.0% | $201.98 | -10.0% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 32,714 | $3.804M | 0.0% | $75.40 | +37.0% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 315,760 | $3.799M | 0.0% | $10.32 | +8.5% | COM | 446150104 |
| SPG | SIMON PPTY GROUP INC NEW | 39,999 | $3.797M | 0.0% | $98.96 | -5.8% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,458 | $3.797M | 0.0% | $100.99 | +50.2% | COM | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 33,523 | $3.792M | 0.0% | $99.90 | +11.0% | COM | 237194105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 97,033 | $3.77M | 0.0% | $35.67 | — | FINLS ALPHADEX | 33734X135 |
| MIG | VANECK ETF TRUST | 178,465 | $3.768M | 0.0% | $22.74 | — | MOODYS ANLTCS IG | 92189H862 |
| AGGY | WISDOMTREE TR | 83,744 | $3.744M | 0.0% | $51.37 | — | YIELD ENHANCD US | 97717X511 |
| JETS | ETF SER SOLUTIONS | 226,051 | $3.73M | 0.0% | $21.09 | — | US GLB JETS | 26922A842 |
| NGG | NATIONAL GRID PLC | 57,667 | $3.73M | 0.0% | $60.49 | — | SPONSORED ADR NE | 636274409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 185,046 | $3.716M | 0.0% | $20.39 | — | SHS CREATION UNI | 14020X104 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,707 | $3.702M | 0.0% | $60.67 | +29.3% | COM | 039483102 |
| HYD | VANECK ETF TRUST | 68,671 | $3.698M | 0.0% | $61.01 | — | HIGH YLD MUNIETF | 92189H409 |
| STZ | CONSTELLATION BRANDS INC | 15,856 | $3.695M | 0.0% | $169.23 | +35.0% | CL A | 21036P108 |
| — | TEUCRIUM COMMODITY TR | 402,538 | $3.639M | 0.0% | $9.86 | — | WHEAT FD | 88166A508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,163 | $3.63M | 0.0% | $123.58 | +4.0% | COM | 679580100 |
| CTAS | CINTAS CORP | 9,654 | $3.606M | 0.0% | $51.54 | +82.9% | COM | 172908105 |
| DHI | D R HORTON INC | 54,319 | $3.595M | 0.0% | $57.45 | +18.0% | COM | 23331A109 |
| SYY | SYSCO CORP | 42,409 | $3.592M | 0.0% | $55.58 | +36.3% | COM | 871829107 |
| EBAY | EBAY INC. | 85,406 | $3.559M | 0.0% | $38.63 | +17.6% | COM | 278642103 |
| PCY | INVESCO EXCH TRADED FD TR II | 191,323 | $3.545M | 0.0% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| ALB | ALBEMARLE CORP | 16,896 | $3.531M | 0.0% | $149.86 | +41.8% | COM | 012653101 |
| HEI | HEICO CORP NEW | 26,931 | $3.531M | 0.0% | $110.43 | +27.6% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,193 | $3.531M | 0.0% | $288.32 | +42.3% | COM | 609839105 |
| AON | AON PLC | 13,030 | $3.514M | 0.0% | $196.55 | +42.4% | SHS CL A | G0403H108 |
| DHS | WISDOMTREE TR | 42,469 | $3.495M | 0.0% | $74.50 | — | US HIGH DIVIDEND | 97717W208 |
| HUM | HUMANA INC | 7,467 | $3.495M | 0.0% | $362.18 | +18.3% | COM | 444859102 |
| BIO | BIO RAD LABS INC | 7,015 | $3.472M | 0.0% | $526.41 | -1.1% | CL A | 090572207 |
| — | CONTINENTAL RES INC | 53,064 | $3.468M | 0.0% | $15.63 | — | COM | 212015101 |
| EL | LAUDER ESTEE COS INC | 13,597 | $3.463M | 0.0% | $223.93 | +6.5% | CL A | 518439104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 162,205 | $3.46M | 0.0% | $26.38 | — | EMERG MKT ALPH | 33737J182 |
| AVUV | AMERICAN CENTY ETF TR | 50,513 | $3.453M | 0.0% | $70.69 | — | US SML CP VALU | 025072877 |
| ROP | ROPER TECHNOLOGIES INC | 8,729 | $3.445M | 0.0% | $340.73 | +24.7% | COM | 776696106 |
| HYGV | FLEXSHARES TR | 85,267 | $3.444M | 0.0% | $47.06 | — | HIG YLD VL ETF | 33939L662 |
| MRVL | MARVELL TECHNOLOGY INC | 79,098 | $3.443M | 0.0% | $51.30 | +8.8% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 42,927 | $3.44M | 0.0% | $64.36 | +11.6% | COM | 194162103 |
| SHEL | SHELL PLC | 65,609 | $3.431M | 0.0% | $54.31 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 61,420 | $3.43M | 0.0% | $54.28 | +5.8% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,613 | $3.423M | 0.0% | $31.98 | +1.4% | FNF GROUP COM | 31620R303 |
| IHDG | WISDOMTREE TR | 91,417 | $3.421M | 0.0% | $35.65 | — | ITL HDG QTLY DIV | 97717X594 |
| GVI | ISHARES TR | 32,352 | $3.415M | 0.0% | $114.18 | — | INTRM GOV CR ETF | 464288612 |
| BABA | ALIBABA GROUP HLDG LTD | 29,944 | $3.404M | 0.0% | $176.00 | — | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC | 36,676 | $3.398M | 0.0% | $73.83 | +22.5% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 80,352 | $3.366M | 0.0% | $63.74 | -14.1% | COM CL A | 88339J105 |
| WY | WEYERHAEUSER CO MTN BE | 101,062 | $3.347M | 0.0% | $29.37 | +14.3% | COM NEW | 962166104 |
| WCN | WASTE CONNECTIONS INC | 26,784 | $3.32M | 0.0% | $117.94 | +7.3% | COM | 94106B101 |
| — | GSK PLC | 75,985 | $3.308M | 0.0% | $41.39 | — | SPONSORED ADR | 37733W105 |
| SCHB | SCHWAB STRATEGIC TR | 74,830 | $3.307M | 0.0% | $65.64 | — | US BRD MKT ETF | 808524102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,683 | $3.294M | 0.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| DWAW | ADVISORSHARES TR | 108,407 | $3.281M | 0.0% | $27.61 | — | DORSY FSM ALCP | 00768Y479 |
| EWJ | ISHARES INC | 61,904 | $3.27M | 0.0% | $58.37 | — | MSCI JPN ETF NEW | 46434G822 |
| DON | WISDOMTREE TR | 83,474 | $3.254M | 0.0% | $46.05 | — | US MIDCAP DIVID | 97717W505 |
| CDW | CDW CORP | 20,636 | $3.251M | 0.0% | $131.04 | +22.5% | COM | 12514G108 |
| MLPX | GLOBAL X FDS | 85,280 | $3.25M | 0.0% | $29.55 | — | GLB X MLP ENRG I | 37954Y293 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,217 | $3.228M | 0.0% | $115.73 | — | SHS | 337345102 |
| RACE | FERRARI N V | 17,579 | $3.225M | 0.0% | $179.75 | +10.7% | COM | N3167Y103 |
| FTEC | FIDELITY COVINGTON TRUST | 33,378 | $3.221M | 0.0% | $72.87 | — | MSCI INFO TECH I | 316092808 |
| — | EATON VANCE TAX-MANAGED BUY- | 236,587 | $3.196M | 0.0% | $15.09 | — | COM | 27828Y108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 887,065 | $3.193M | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| SLB | SCHLUMBERGER LTD | 89,010 | $3.183M | 0.0% | $33.57 | +14.0% | COM STK | 806857108 |
| DWUS | ADVISORSHARES TR | 98,804 | $3.162M | 0.0% | $27.40 | — | DORSY FSM US | 00768Y487 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,231 | $3.154M | 0.0% | $53.17 | — | COM | 931427108 |
| ARES | ARES MANAGEMENT CORPORATION | 55,457 | $3.153M | 0.0% | $36.10 | +71.6% | CL A COM STK | 03990B101 |
| DIV | GLOBAL X FDS | 162,032 | $3.152M | 0.0% | $20.72 | — | GLOBX SUPDV US | 37950E291 |
| CLX | CLOROX CO DEL | 22,216 | $3.132M | 0.0% | $130.16 | -2.8% | COM | 189054109 |
| PFXF | VANECK ETF TRUST | 173,058 | $3.132M | 0.0% | $20.35 | — | PREFERRED SECURT | 92189F429 |
| VALE | VALE S A | 213,790 | $3.128M | 0.0% | $18.07 | — | SPONSORED ADS | 91912E105 |
| BOND | PIMCO ETF TR | 32,844 | $3.128M | 0.0% | $109.39 | — | ACTIVE BD ETF | 72201R775 |
| DLTR | DOLLAR TREE INC | 20,027 | $3.121M | 0.0% | $114.83 | +38.0% | COM | 256746108 |
| ICLR | ICON PLC | 14,384 | $3.117M | 0.0% | $170.11 | +31.8% | SHS | G4705A100 |
| COF | CAPITAL ONE FINL CORP | 29,879 | $3.113M | 0.0% | $85.91 | +33.2% | COM | 14040H105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 70,226 | $3.1M | 0.0% | $40.55 | — | S&P500 HDL VOL | 46138E362 |
| VEGI | ISHARES INC | 79,091 | $3.1M | 0.0% | $39.20 | — | GLB AGRIC PR ETF | 464286350 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,800 | $3.094M | 0.0% | $183.27 | +22.0% | COM | 502431109 |
| RWO | SPDR INDEX SHS FDS | 70,061 | $3.092M | 0.0% | $47.54 | — | DJ GLB RL ES ETF | 78463X749 |
| DAL | DELTA AIR LINES INC DEL | 106,593 | $3.088M | 0.0% | $38.13 | -2.7% | COM NEW | 247361702 |
| SMMV | ISHARES TR | 90,516 | $3.084M | 0.0% | $31.58 | — | MSCI USA SMCP MN | 46435G433 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,773 | $3.068M | 0.0% | $67.11 | — | AEROSPACE DEFN | 46137V100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 60,766 | $3.066M | 0.0% | $64.47 | — | CHINA TECHNLGY | 46138E800 |
| TILT | FLEXSHARES TR | 20,963 | $3.044M | 0.0% | $174.99 | — | MORNSTAR USMKT | 33939L100 |
| TRV | TRAVELERS COMPANIES INC | 17,964 | $3.038M | 0.0% | $130.92 | +23.6% | COM | 89417E109 |
| ABNB | AIRBNB INC | 34,057 | $3.034M | 0.0% | $166.11 | -21.7% | COM CL A | 009066101 |
| — | ANSYS INC | 12,642 | $3.025M | 0.0% | $286.24 | — | COM | 03662Q105 |
| LPLA | LPL FINL HLDGS INC | 16,320 | $3.011M | 0.0% | $173.60 | +9.4% | COM | 50212V100 |
| KLAC | KLA CORP | 9,430 | $3.009M | 0.0% | $213.49 | +51.6% | COM NEW | 482480100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,728 | $3.002M | 0.0% | $77.36 | — | BUYBACK ACHIEV | 46137V308 |
| OEF | ISHARES TR | 17,369 | $2.996M | 0.0% | $126.38 | — | S&P 100 ETF | 464287101 |
| CTRA | COTERRA ENERGY INC | 116,080 | $2.994M | 0.0% | $16.06 | +59.6% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 12,759 | $2.99M | 0.0% | $214.00 | — | COM NEW | 50540R409 |
| XT | ISHARES TR | 62,320 | $2.987M | 0.0% | $39.87 | — | EXPONENTIAL TECH | 46434V381 |
| EMN | EASTMAN CHEM CO | 33,259 | $2.986M | 0.0% | $72.11 | +24.6% | COM | 277432100 |
| IRM | IRON MTN INC NEW | 61,122 | $2.976M | 0.0% | $25.85 | +77.1% | COM | 46284V101 |
| HEFA | ISHARES TR | 92,301 | $2.937M | 0.0% | $30.02 | — | HDG MSCI EAFE | 46434V803 |
| GPC | GENUINE PARTS CO | 21,969 | $2.922M | 0.0% | $93.15 | +29.2% | COM | 372460105 |
| CME | CME GROUP INC | 14,253 | $2.918M | 0.0% | $150.21 | +21.1% | COM | 12572Q105 |
| BLOK | AMPLIFY ETF TR | 160,904 | $2.917M | 0.0% | $48.68 | — | BLOCKCHAIN LDR | 032108607 |
| BILL | BILL COM HLDGS INC | 26,360 | $2.898M | 0.0% | $172.79 | -15.8% | COM | 090043100 |
| TSCO | TRACTOR SUPPLY CO | 14,947 | $2.897M | 0.0% | $23.84 | +59.9% | COM | 892356106 |
| EES | WISDOMTREE TR | 69,985 | $2.878M | 0.0% | $47.21 | — | US SMALLCAP FUND | 97717W562 |
| TRP | TC ENERGY CORP | 55,515 | $2.876M | 0.0% | $37.94 | +21.6% | COM | 87807B107 |
| LCTU | BLACKROCK ETF TRUST | 68,892 | $2.875M | 0.0% | $41.73 | — | US CARBON TRANS | 09290C509 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,876 | $2.87M | 0.0% | $151.66 | — | SMLLCP 600 IDX | 921932828 |
| PID | INVESCO EXCHANGE TRADED FD T | 166,589 | $2.852M | 0.0% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| HSY | HERSHEY CO | 13,252 | $2.851M | 0.0% | $136.90 | +45.1% | COM | 427866108 |
| SCHR | SCHWAB STRATEGIC TR | 55,039 | $2.84M | 0.0% | $57.01 | — | INT-TRM U.S TRES | 808524854 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 144,779 | $2.829M | 0.0% | $20.70 | — | CBOE VEST FD DEP | 33740U703 |
| UAL | UNITED AIRLS HLDGS INC | 79,876 | $2.829M | 0.0% | $42.79 | +2.6% | COM | 910047109 |
| BUG | GLOBAL X FDS | 112,918 | $2.823M | 0.0% | $31.38 | — | CYBRSCURTY ETF | 37954Y384 |
| FND | FLOOR & DECOR HLDGS INC | 44,794 | $2.82M | 0.0% | $94.23 | -20.0% | CL A | 339750101 |
| OUSA | ALPS ETF TR | 69,554 | $2.806M | 0.0% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| VWOB | VANGUARD WHITEHALL FDS | 45,696 | $2.801M | 0.0% | $72.13 | — | EM MK GOV BD ETF | 921946885 |
| EWA | ISHARES INC | 131,855 | $2.798M | 0.0% | $22.12 | — | MSCI AUST ETF | 464286103 |
| EDV | VANGUARD WORLD FD | 27,889 | $2.792M | 0.0% | $123.81 | — | EXTENDED DUR | 921910709 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,713 | $2.788M | 0.0% | $253.84 | +25.1% | CL A | 78410G104 |
| AFL | AFLAC INC | 50,187 | $2.777M | 0.0% | $41.84 | +29.9% | COM | 001055102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 146,787 | $2.777M | 0.0% | $22.12 | — | CEF INM COMPSI | 46138E404 |
| — | TE CONNECTIVITY LTD | 24,488 | $2.771M | 0.0% | $119.95 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 43,503 | $2.77M | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| MAS | MASCO CORP | 54,373 | $2.751M | 0.0% | $45.70 | +7.9% | COM | 574599106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,721 | $2.747M | 0.0% | $24.64 | — | COM | 293792107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 162,837 | $2.744M | 0.0% | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| LQDH | ISHARES U S ETF TR | 30,239 | $2.729M | 0.0% | $94.85 | — | INT RT HDG C B | 46431W705 |
| IYF | ISHARES TR | 38,955 | $2.726M | 0.0% | $85.97 | — | U.S. FINLS ETF | 464287788 |
| AMLP | ALPS ETF TR | 79,128 | $2.726M | 0.0% | $28.06 | — | ALERIAN MLP | 00162Q452 |
| CMI | CUMMINS INC | 14,037 | $2.717M | 0.0% | $143.03 | +28.0% | COM | 231021106 |
| CYRX | CRYOPORT INC | 87,105 | $2.699M | 0.0% | $39.95 | -33.4% | COM PAR $0.001 | 229050307 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,314 | $2.698M | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| SUSA | ISHARES TR | 33,315 | $2.688M | 0.0% | $103.98 | — | MSCI USA ESG SLC | 464288802 |
| GOVZ | ISHARES TR | 171,541 | $2.685M | 0.0% | $15.65 | — | ISHARES 25+ YR T | 46436E577 |
| HYMB | SPDR SER TR | 52,146 | $2.679M | 0.0% | $54.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| GLDM | WORLD GOLD TR | 74,500 | $2.673M | 0.0% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| TIPZ | PIMCO ETF TR | 46,449 | $2.673M | 0.0% | $64.79 | — | BROAD US TIPS | 72201R403 |
| CNYA | ISHARES TR | 70,167 | $2.67M | 0.0% | $38.05 | — | MSCI CHINA A | 46434V514 |
| FCX | FREEPORT-MCMORAN INC | 90,949 | $2.661M | 0.0% | $28.95 | +31.0% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 37,602 | $2.657M | 0.0% | $52.87 | +31.4% | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,211 | $2.648M | 0.0% | $96.10 | +48.0% | COM | 49338L103 |
| RYLD | GLOBAL X FDS | 128,776 | $2.645M | 0.0% | $22.76 | — | RUSSELL 2000 | 37954Y459 |
| RMD | RESMED INC | 12,563 | $2.634M | 0.0% | $107.68 | +91.3% | COM | 761152107 |
| EIRL | ISHARES TR | 65,099 | $2.616M | 0.0% | $42.84 | — | MSCI IRELAND ETF | 46429B507 |
| FVAL | FIDELITY COVINGTON TRUST | 60,528 | $2.604M | 0.0% | $46.93 | — | VLU FACTOR ETF | 316092782 |
| STE | STERIS PLC | 12,631 | $2.604M | 0.0% | $130.61 | +66.9% | SHS USD | G8473T100 |
| ISCG | ISHARES TR | 73,276 | $2.588M | 0.0% | $80.98 | — | MRGSTR SM CP GR | 464288604 |
| XOP | SPDR SER TR | 21,653 | $2.587M | 0.0% | $102.09 | — | S&P OILGAS EXP | 78468R556 |
| DOCU | DOCUSIGN INC | 44,908 | $2.577M | 0.0% | $160.10 | -49.4% | COM | 256163106 |
| CPRT | COPART INC | 23,702 | $2.575M | 0.0% | $24.06 | +18.3% | COM | 217204106 |
| YUM | YUM BRANDS INC | 22,635 | $2.569M | 0.0% | $75.67 | +43.3% | COM | 988498101 |
| RJF | RAYMOND JAMES FINL INC | 28,724 | $2.568M | 0.0% | $75.87 | +22.2% | COM | 754730109 |
| GGG | GRACO INC | 43,015 | $2.555M | 0.0% | $54.82 | +9.2% | COM | 384109104 |
| MCO | MOODYS CORP | 9,368 | $2.548M | 0.0% | $225.24 | +28.8% | COM | 615369105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 70,168 | $2.545M | 0.0% | $37.52 | — | DYNMC LEISURE | 46137V720 |
| QDEF | FLEXSHARES TR | 50,859 | $2.543M | 0.0% | $51.42 | — | QLT DIV DEF IDX | 33939L845 |
| SOFI | SOFI TECHNOLOGIES INC | 481,006 | $2.535M | 0.0% | $13.79 | -51.0% | COM | 83406F102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,252 | $2.529M | 0.0% | $60.54 | — | COM SHS | 33734K109 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,981 | $2.526M | 0.0% | $106.30 | -20.9% | CL A | 810186106 |
| FDIS | FIDELITY COVINGTON TRUST | 42,850 | $2.523M | 0.0% | $64.87 | — | MSCI CONSM DIS | 316092204 |
| — | PIMCO DYNAMIC INCOME FD | 120,593 | $2.517M | 0.0% | $27.48 | — | SHS | 72201Y101 |
| QLV | FLEXSHARES TR | 50,737 | $2.495M | 0.0% | $46.77 | — | US QT LW VLTY | 33939L654 |
| IDU | ISHARES TR | 29,105 | $2.491M | 0.0% | $105.48 | — | U.S. UTILITS ETF | 464287697 |
| SWK | STANLEY BLACK & DECKER INC | 23,731 | $2.488M | 0.0% | $130.37 | -18.2% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 64,925 | $2.476M | 0.0% | $33.70 | -0.4% | COM | 500754106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 34,351 | $2.473M | 0.0% | $65.26 | — | WTR ETF | 33733B100 |
| — | ABIOMED INC | 9,938 | $2.46M | 0.0% | $326.78 | — | COM | 003654100 |
| DFUV | DIMENSIONAL ETF TRUST | 77,803 | $2.459M | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| SRVR | PACER FDS TR | 71,386 | $2.459M | 0.0% | $37.96 | — | BNCHMRK INFRA | 69374H741 |
| — | BUNGE LIMITED | 27,080 | $2.456M | 0.0% | $87.68 | — | COM | G16962105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 46,977 | $2.452M | 0.0% | $68.88 | — | NAS CLNEDG GREEN | 33733E500 |
| DFAS | DIMENSIONAL ETF TRUST | 50,987 | $2.447M | 0.0% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 85,692 | $2.426M | 0.0% | $31.53 | — | SCHWB FDT INT LG | 808524755 |
| OMC | OMNICOM GROUP INC | 38,084 | $2.423M | 0.0% | $60.03 | +8.6% | COM | 681919106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 33,901 | $2.42M | 0.0% | $61.77 | — | S&P 100 EQL WIGH | 46137V449 |
| FTNT | FORTINET INC | 42,708 | $2.416M | 0.0% | $53.45 | +11.1% | COM | 34959E109 |
| EFX | EQUIFAX INC | 13,171 | $2.407M | 0.0% | $212.25 | -8.2% | COM | 294429105 |
| FNDX | SCHWAB STRATEGIC TR | 47,261 | $2.406M | 0.0% | $56.24 | — | SCHWAB FDT US LG | 808524771 |
| BNDC | FLEXSHARES TR | 104,564 | $2.401M | 0.0% | $24.80 | — | CRE SLCT BD FD | 33939L670 |
| CTVA | CORTEVA INC | 44,337 | $2.4M | 0.0% | $39.14 | +42.6% | COM | 22052L104 |
| EVRG | EVERGY INC | 36,723 | $2.396M | 0.0% | $55.21 | +5.5% | COM | 30034W106 |
| FITB | FIFTH THIRD BANCORP | 71,243 | $2.394M | 0.0% | $27.10 | +19.3% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 46,715 | $2.389M | 0.0% | $46.80 | +14.2% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 17,673 | $2.378M | 0.0% | $94.88 | +32.8% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 176,469 | $2.368M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CE | CELANESE CORP DEL | 20,096 | $2.363M | 0.0% | $122.15 | +10.5% | COM | 150870103 |
| TOTL | SSGA ACTIVE ETF TR | 55,999 | $2.362M | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,222 | $2.343M | 0.0% | $142.15 | — | SMLCP 600 VAL | 921932778 |
| VCR | VANGUARD WORLD FDS | 10,213 | $2.323M | 0.0% | $276.83 | — | CONSUM DIS ETF | 92204A108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,069 | $2.322M | 0.0% | $145.96 | — | MIDCP 400 VAL | 921932844 |
| MDYG | SPDR SER TR | 38,075 | $2.321M | 0.0% | $74.83 | — | S&P 400 MDCP GRW | 78464A821 |
| SMH | VANECK ETF TRUST | 11,371 | $2.317M | 0.0% | $239.29 | — | SEMICONDUCTR ETF | 92189F676 |
| MOO | VANECK ETF TRUST | 26,755 | $2.314M | 0.0% | $97.49 | — | AGRIBUSINESS ETF | 92189F700 |
| DYNF | BLACKROCK ETF TRUST | 78,965 | $2.306M | 0.0% | $23.79 | — | US EQT FACTOR | 09290C103 |
| EIX | EDISON INTL | 36,407 | $2.302M | 0.0% | $49.00 | +17.2% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 253,027 | $2.295M | 0.0% | $22.63 | -56.3% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 27,861 | $2.29M | 0.0% | $55.58 | +55.2% | COM | 56585A102 |
| IYK | ISHARES TR | 11,737 | $2.288M | 0.0% | $155.11 | — | US CONSM STAPLES | 464287812 |
| MKC | MCCORMICK & CO INC | 27,462 | $2.286M | 0.0% | $74.68 | +16.6% | COM NON VTG | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,438 | $2.278M | 0.0% | $108.34 | +26.2% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 17,365 | $2.273M | 0.0% | $90.04 | +39.2% | COM | 760759100 |
| — | KELLOGG CO | 31,721 | $2.263M | 0.0% | $52.78 | +8.6% | COM | 487836108 |
| INFL | LISTED FD TR | 78,720 | $2.247M | 0.0% | $31.72 | — | HORIZON KINETICS | 53656F623 |
| HEI/A | HEICO CORP NEW | 21,263 | $2.241M | 0.0% | $106.05 | +8.0% | CL A | 422806208 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 108,308 | $2.237M | 0.0% | $20.65 | — | SHS CREATION UNI | 14019W109 |
| — | PIONEER NAT RES CO | 9,917 | $2.212M | 0.0% | $181.71 | — | COM | 723787107 |
| PPL | PPL CORP | 81,227 | $2.204M | 0.0% | $23.56 | +7.4% | COM | 69351T106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,327 | $2.194M | 0.0% | $148.13 | — | MIDCP 400 IDX | 921932885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,139 | $2.188M | 0.0% | $139.09 | — | NY ARCA BIOTECH | 33733E203 |
| NFRA | FLEXSHARES TR | 42,238 | $2.183M | 0.0% | $55.94 | — | STOXX GLOBR INF | 33939L795 |
| A | AGILENT TECHNOLOGIES INC | 18,315 | $2.175M | 0.0% | $104.36 | +14.9% | COM | 00846U101 |
| BHP | BHP GROUP LTD | 38,653 | $2.172M | 0.0% | $64.41 | — | SPONSORED ADS | 088606108 |
| IHAK | ISHARES TR | 61,899 | $2.168M | 0.0% | $34.60 | — | CYBERSECURITY | 46435U135 |
| GXC | SPDR INDEX SHS FDS | 23,589 | $2.166M | 0.0% | $91.03 | — | S&P CHINA ETF | 78463X400 |
| PFFV | GLOBAL X FDS | 89,553 | $2.163M | 0.0% | $24.15 | — | RATE PREFERRED | 37954Y376 |
| SHM | SPDR SER TR | 45,709 | $2.16M | 0.0% | $48.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| SNOW | SNOWFLAKE INC | 15,528 | $2.159M | 0.0% | $237.34 | -33.3% | CL A | 833445109 |
| PTCT | PTC THERAPEUTICS INC | 53,750 | $2.153M | 0.0% | $45.36 | -22.7% | COM | 69366J200 |
| IJK | ISHARES TR | 33,741 | $2.15M | 0.0% | $117.83 | — | S&P MC 400GR ETF | 464287606 |
| MSI | MOTOROLA SOLUTIONS INC | 10,209 | $2.14M | 0.0% | $166.33 | +25.5% | COM NEW | 620076307 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,412 | $2.133M | 0.0% | $178.81 | — | VNG RUS1000IDX | 92206C730 |
| FANG | DIAMONDBACK ENERGY INC | 17,496 | $2.12M | 0.0% | $66.00 | +74.8% | COM | 25278X109 |
| IMCB | ISHARES TR | 37,538 | $2.115M | 0.0% | $81.01 | — | MRGSTR MD CP ETF | 464288208 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,344 | $2.112M | 0.0% | $31.50 | +36.6% | COM | 67103H107 |
| — | CATALENT INC | 19,670 | $2.11M | 0.0% | $96.05 | — | COM | 148806102 |
| ONEY | SPDR SER TR | 23,634 | $2.106M | 0.0% | $95.04 | — | RUSSELL YIELD | 78468R770 |
| TWLO | TWILIO INC | 24,834 | $2.081M | 0.0% | $245.93 | -54.5% | CL A | 90138F102 |
| U | UNITY SOFTWARE INC | 56,206 | $2.07M | 0.0% | $98.25 | -42.2% | COM | 91332U101 |
| EMHY | ISHARES INC | 60,129 | $2.07M | 0.0% | $45.99 | — | JP MRGN EM HI BD | 464286285 |
| DTE | DTE ENERGY CO | 16,329 | $2.07M | 0.0% | $90.90 | +26.6% | COM | 233331107 |
| FINX | GLOBAL X FDS | 97,150 | $2.069M | 0.0% | $33.95 | — | FINTECH ETF | 37954Y814 |
| DT | DYNATRACE INC | 52,424 | $2.068M | 0.0% | $42.59 | -6.5% | COM NEW | 268150109 |
| PLNT | PLANET FITNESS INC | 30,385 | $2.066M | 0.0% | $64.86 | +13.9% | CL A | 72703H101 |
| CAG | CONAGRA BRANDS INC | 60,180 | $2.061M | 0.0% | $27.47 | +4.0% | COM | 205887102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 132,140 | $2.053M | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,247 | $2.053M | 0.0% | $26.30 | -6.9% | COM | 42250P103 |
| IMCV | ISHARES TR | 34,552 | $2.051M | 0.0% | $83.89 | — | MRGSTR MD CP VAL | 464288406 |
| PNOV | INNOVATOR ETFS TR | 72,348 | $2.048M | 0.0% | $28.75 | — | US EQTY PWR BUF | 45782C573 |
| BP | BP PLC | 71,766 | $2.035M | 0.0% | $32.90 | — | SPONSORED ADR | 055622104 |
| HOLX | HOLOGIC INC | 29,334 | $2.033M | 0.0% | $68.98 | +7.6% | COM | 436440101 |
| ALL | ALLSTATE CORP | 16,023 | $2.031M | 0.0% | $93.30 | +28.6% | COM | 020002101 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,068 | $2.029M | 0.0% | $97.23 | — | CL A | 512816109 |
| ROST | ROSS STORES INC | 28,770 | $2.021M | 0.0% | $96.40 | -11.4% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 17,909 | $2.014M | 0.0% | $83.80 | +29.7% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 20,894 | $2.009M | 0.0% | $63.55 | +43.1% | COM | 063671101 |
| KIE | SPDR SER TR | 53,032 | $2.007M | 0.0% | $38.95 | — | S&P INS ETF | 78464A789 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,057 | $2.004M | 0.0% | $139.59 | -2.4% | COM | 11133T103 |
| FAST | FASTENAL CO | 40,097 | $2.002M | 0.0% | $19.60 | +25.7% | COM | 311900104 |
| NBTB | NBT BANCORP INC | 53,032 | $1.993M | 0.0% | $31.29 | +15.9% | COM | 628778102 |
| USHY | ISHARES TR | 57,331 | $1.985M | 0.0% | $38.37 | — | BROAD USD HIGH | 46435U853 |
| CRAK | VANECK ETF TRUST | 66,845 | $1.983M | 0.0% | $29.67 | — | OIL REFINERS ETF | 92189F585 |
| — | AVALARA INC | 28,053 | $1.981M | 0.0% | $138.97 | — | COM | 05338G106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 81,047 | $1.967M | 0.0% | $26.44 | — | IQ MACKAY INTRME | 45409F827 |
| WELL | WELLTOWER INC | 23,819 | $1.961M | 0.0% | $58.67 | +38.4% | COM | 95040Q104 |
| — | SPDR SER TR | 24,400 | $1.954M | 0.0% | $72.04 | — | S&P 600 SML CAP | 78464A813 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,750 | $1.946M | 0.0% | $56.16 | — | COM UNIT RP LP | 559080106 |
| BAB | INVESCO EXCH TRADED FD TR II | 70,091 | $1.943M | 0.0% | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| EPAM | EPAM SYS INC | 6,566 | $1.936M | 0.0% | $420.90 | -27.4% | COM | 29414B104 |
| MAR | MARRIOTT INTL INC NEW | 14,182 | $1.929M | 0.0% | $129.28 | +23.4% | CL A | 571903202 |
| ARKG | ARK ETF TR | 61,223 | $1.928M | 0.0% | $76.23 | — | GENOMIC REV ETF | 00214Q302 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,424 | $1.926M | 0.0% | $121.72 | -4.7% | COM NEW | 759351604 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,725 | $1.922M | 0.0% | $128.06 | — | DWA TECHNOLOGY | 46137V811 |
| CMF | ISHARES TR | 33,805 | $1.909M | 0.0% | $60.79 | — | CALIF MUN BD ETF | 464288356 |
| AME | AMETEK INC | 17,372 | $1.909M | 0.0% | $98.75 | +20.1% | COM | 031100100 |
| LITE | LUMENTUM HLDGS INC | 24,018 | $1.908M | 0.0% | $91.69 | -6.8% | COM | 55024U109 |
| REM | ISHARES TR | 71,315 | $1.907M | 0.0% | $35.37 | — | MORTGE REL ETF | 46435G342 |
| VAW | VANGUARD WORLD FDS | 11,859 | $1.9M | 0.0% | $158.65 | — | MATERIALS ETF | 92204A801 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 33,368 | $1.884M | 0.0% | $56.46 | — | SIMPLIFY INTERST | 82889N855 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,341 | $1.884M | 0.0% | $125.65 | -23.0% | COM | 83088M102 |
| FNDB | SCHWAB STRATEGIC TR | 37,402 | $1.879M | 0.0% | $56.22 | — | SCHWAB FDT US BM | 808524789 |
| AGOX | STARBOARD INVT TR | 93,095 | $1.875M | 0.0% | $25.31 | — | ADAPTIVE ALPHA | 85521B742 |
| XES | SPDR SER TR | 31,360 | $1.872M | 0.0% | $59.69 | — | OILGAS EQUIP | 78468R549 |
| LYFT | LYFT INC | 140,970 | $1.872M | 0.0% | $44.82 | -48.0% | CL A COM | 55087P104 |
| LEN | LENNAR CORP | 26,499 | $1.87M | 0.0% | $68.47 | +1.4% | CL A | 526057104 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,310 | $1.863M | 0.0% | $86.66 | — | VNG RUS1000VAL | 92206C714 |
| SPFF | GLOBAL X FDS | 181,003 | $1.862M | 0.0% | $11.52 | — | GLBX SUPRINC ETF | 37950E333 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,477 | $1.86M | 0.0% | $65.85 | — | SPONSORED ADR | 03524A108 |
| SONY | SONY GROUP CORPORATION | 22,701 | $1.856M | 0.0% | $89.35 | — | SPONSORED ADR | 835699307 |
| EZU | ISHARES INC | 51,070 | $1.856M | 0.0% | $42.83 | — | MSCI EURZONE ETF | 464286608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,138 | $1.855M | 0.0% | $157.43 | -19.2% | COM | 874054109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 131,074 | $1.846M | 0.0% | $21.89 | — | COM SHS BEN INT | 456237106 |
| SRE | SEMPRA | 12,227 | $1.837M | 0.0% | $54.22 | +31.6% | COM | 816851109 |
| BWZ | SPDR SER TR | 68,075 | $1.835M | 0.0% | $31.00 | — | BLOOMBERG SHORT | 78464A334 |
| DKNG | DRAFTKINGS INC NEW | 157,191 | $1.834M | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| ES | EVERSOURCE ENERGY | 21,635 | $1.827M | 0.0% | $56.94 | +34.1% | COM | 30040W108 |
| — | STORE CAP CORP | 69,966 | $1.825M | 0.0% | $28.68 | — | COM | 862121100 |
| KR | KROGER CO | 38,453 | $1.82M | 0.0% | $36.45 | +35.0% | COM | 501044101 |
| WSM | WILLIAMS SONOMA INC | 16,387 | $1.818M | 0.0% | $55.71 | +8.1% | COM | 969904101 |
| FUTY | FIDELITY COVINGTON TRUST | 40,061 | $1.808M | 0.0% | $44.95 | — | MSCI UTILS INDEX | 316092865 |
| SAP | SAP SE | 19,901 | $1.805M | 0.0% | $119.63 | — | SPON ADR | 803054204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,122 | $1.799M | 0.0% | $353.27 | -1.4% | CL A | 989207105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,110 | $1.793M | 0.0% | $120.44 | +34.4% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 14,292 | $1.791M | 0.0% | $89.55 | +36.2% | COM | 74762E102 |
| IYC | ISHARES TR | 31,524 | $1.789M | 0.0% | $80.24 | — | US CONSUM DISCRE | 464287580 |
| CALF | PACER FDS TR | 52,920 | $1.783M | 0.0% | $41.41 | — | PACER US SMALL | 69374H857 |
| TDTT | FLEXSHARES TR | 71,810 | $1.782M | 0.0% | $26.10 | — | IBOXX 3R TARGT | 33939L506 |
| DWX | SPDR INDEX SHS FDS | 51,808 | $1.778M | 0.0% | $36.94 | — | S&P INTL ETF | 78463X772 |
| DOV | DOVER CORP | 14,637 | $1.776M | 0.0% | $101.85 | +26.7% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 4,598 | $1.773M | 0.0% | $255.67 | +55.4% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 10,502 | $1.765M | 0.0% | $189.71 | +9.7% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 36,831 | $1.763M | 0.0% | $47.72 | +8.5% | SHS | G51502105 |
| — | ETF MANAGERS TR | 38,285 | $1.753M | 0.0% | $51.37 | — | PRIME CYBR SCRTY | 26924G201 |
| URA | GLOBAL X FDS | 94,304 | $1.75M | 0.0% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| LDUR | PIMCO ETF TR | 18,057 | $1.734M | 0.0% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| EWL | ISHARES INC | 41,480 | $1.723M | 0.0% | $41.40 | — | MSCI SWITZERLAND | 464286749 |
| EXAS | EXACT SCIENCES CORP | 43,740 | $1.723M | 0.0% | $100.42 | -46.8% | COM | 30063P105 |
| ARCC | ARES CAPITAL CORP | 95,974 | $1.721M | 0.0% | $9.39 | +47.4% | COM | 04010L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,277 | $1.72M | 0.0% | $183.17 | — | S&P500 EQL TEC | 46137V282 |
| SEE | SEALED AIR CORP NEW | 29,786 | $1.719M | 0.0% | $42.31 | +38.1% | COM | 81211K100 |
| SCHH | SCHWAB STRATEGIC TR | 81,372 | $1.716M | 0.0% | $33.43 | — | US REIT ETF | 808524847 |
| IWL | ISHARES TR | 19,080 | $1.714M | 0.0% | $89.22 | — | RUS TOP 200 ETF | 464289446 |
| FLRN | SPDR SER TR | 56,936 | $1.714M | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| JKHY | HENRY JACK & ASSOC INC | 9,494 | $1.709M | 0.0% | $145.13 | +23.2% | COM | 426281101 |
| FTV | FORTIVE CORP | 31,270 | $1.7M | 0.0% | $48.16 | -9.6% | COM | 34959J108 |
| HXL | HEXCEL CORP NEW | 32,428 | $1.696M | 0.0% | $50.66 | +8.3% | COM | 428291108 |
| MTCH | MATCH GROUP INC NEW | 24,254 | $1.69M | 0.0% | $121.81 | -35.0% | COM | 57667L107 |
| TER | TERADYNE INC | 18,727 | $1.677M | 0.0% | $60.85 | +68.3% | COM | 880770102 |
| FSTA | FIDELITY COVINGTON TRUST | 38,720 | $1.675M | 0.0% | $39.75 | — | CONSMR STAPLES | 316092303 |
| GPN | GLOBAL PMTS INC | 15,100 | $1.671M | 0.0% | $144.42 | -15.5% | COM | 37940X102 |
| BWX | SPDR SER TR | 71,536 | $1.657M | 0.0% | $27.79 | — | BLOOMBERG INTL T | 78464A516 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 51,178 | $1.655M | 0.0% | $61.47 | — | EMQQ EM INTERN | 301505889 |
| SBLK | STAR BULK CARRIERS CORP. | 66,067 | $1.651M | 0.0% | $22.35 | +29.7% | SHS PAR | Y8162K204 |
| NET | CLOUDFLARE INC | 37,500 | $1.641M | 0.0% | $91.94 | -21.7% | CL A COM | 18915M107 |
| EWC | ISHARES INC | 48,724 | $1.641M | 0.0% | $31.64 | — | MSCI CDA ETF | 464286509 |
| COPX | GLOBAL X FDS | 53,953 | $1.639M | 0.0% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,928 | $1.638M | 0.0% | $77.77 | -7.7% | ORD SHS | G7997R103 |
| PKG | PACKAGING CORP AMER | 11,904 | $1.637M | 0.0% | $109.63 | +25.9% | COM | 695156109 |
| AVUS | AMERICAN CENTY ETF TR | 24,985 | $1.625M | 0.0% | $71.45 | — | US EQT ETF | 025072885 |
| — | APTIV PLC | 18,158 | $1.617M | 0.0% | $98.25 | — | SHS | G6095L109 |
| MELI | MERCADOLIBRE INC | 2,538 | $1.616M | 0.0% | $723.40 | +20.5% | COM | 58733R102 |
| AZO | AUTOZONE INC | 750 | $1.612M | 0.0% | $1722.00 | +19.4% | COM | 053332102 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,818 | $1.604M | 0.0% | $88.96 | — | TOTAL CORP BND | 92206C573 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 73,646 | $1.599M | 0.0% | $22.80 | — | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 34,392 | $1.599M | 0.0% | $43.06 | — | PORTFOLI S&P1500 | 78464A805 |
| DDOG | DATADOG INC | 16,776 | $1.598M | 0.0% | $132.31 | -16.9% | CL A COM | 23804L103 |
| ILCB | ISHARES TR | 30,725 | $1.596M | 0.0% | $95.39 | — | MORNINGSTR US EQ | 464287127 |
| PAYC | PAYCOM SOFTWARE INC | 5,695 | $1.595M | 0.0% | $246.27 | +17.4% | COM | 70432V102 |
| — | BLACK KNIGHT INC | 24,339 | $1.592M | 0.0% | $71.56 | — | COM | 09215C105 |
| REGN | REGENERON PHARMACEUTICALS | 2,685 | $1.587M | 0.0% | $509.26 | +26.9% | COM | 75886F107 |
| MCHI | ISHARES TR | 28,362 | $1.583M | 0.0% | $60.35 | — | MSCI CHINA ETF | 46429B671 |
| — | SEAGEN INC | 8,942 | $1.582M | 0.0% | $166.91 | — | COM | 81181C104 |
| SCHK | SCHWAB STRATEGIC TR | 43,371 | $1.581M | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| CZA | INVESCO EXCHANGE TRADED FD T | 18,851 | $1.581M | 0.0% | $69.77 | — | ZACKS MID CAP | 46137Y401 |
| AXON | AXON ENTERPRISE INC | 16,953 | $1.579M | 0.0% | $123.87 | -14.6% | COM | 05464C101 |
| GWW | GRAINGER W W INC | 3,468 | $1.576M | 0.0% | $278.14 | +68.8% | COM | 384802104 |
| RGEN | REPLIGEN CORP | 9,632 | $1.564M | 0.0% | $236.61 | -33.2% | COM | 759916109 |
| — | PIMCO MUN INCOME FD | 135,357 | $1.559M | 0.0% | $12.93 | — | COM | 72200R107 |
| — | ALTERYX INC | 32,143 | $1.556M | 0.0% | $80.58 | — | COM CL A | 02156B103 |
| NEM | NEWMONT CORP | 25,974 | $1.55M | 0.0% | $45.56 | +38.9% | COM | 651639106 |
| FLTR | VANECK ETF TRUST | 62,616 | $1.545M | 0.0% | $25.24 | — | INVESTMENT GRD | 92189F486 |
| VMC | VULCAN MATLS CO | 10,874 | $1.545M | 0.0% | $152.03 | +5.5% | COM | 929160109 |
| EPP | ISHARES INC | 37,066 | $1.543M | 0.0% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| MUNI | PIMCO ETF TR | 29,799 | $1.534M | 0.0% | $54.36 | — | INTER MUN BD ACT | 72201R866 |
| KBE | SPDR SER TR | 34,858 | $1.53M | 0.0% | $47.27 | — | S&P BK ETF | 78464A797 |
| EXC | EXELON CORP | 33,724 | $1.528M | 0.0% | $29.52 | +39.7% | COM | 30161N101 |
| — | PIMCO CORPORATE & INCOME OPP | 121,991 | $1.526M | 0.0% | $18.17 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD INC | 140,625 | $1.524M | 0.0% | $11.69 | — | COM | 23325P104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,683 | $1.516M | 0.0% | $36.57 | +11.3% | COM | 101137107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,261 | $1.514M | 0.0% | $54.94 | — | MULTIFACTOR MI | 47804J206 |
| FDVV | FIDELITY COVINGTON TRUST | 42,119 | $1.513M | 0.0% | $35.66 | — | HIGH DIVID ETF | 316092840 |
| RNR | RENAISSANCERE HLDGS LTD | 9,523 | $1.489M | 0.0% | $160.23 | -5.6% | COM | G7496G103 |
| VNLA | JANUS DETROIT STR TR | 30,602 | $1.488M | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,380 | $1.483M | 0.0% | $86.76 | — | HLTH CARE ALPH | 33734X143 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 67,643 | $1.482M | 0.0% | $23.06 | — | NAT GAS ETF | 33733E807 |
| APG | API GROUP CORP | 98,845 | $1.48M | 0.0% | $11.47 | +2.8% | COM STK | 00187Y100 |
| SGOL | ABRDN GOLD ETF TRUST | 85,297 | $1.478M | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| CFG | CITIZENS FINL GROUP INC | 41,370 | $1.477M | 0.0% | $30.38 | +10.5% | COM | 174610105 |
| DEM | WISDOMTREE TR | 39,808 | $1.474M | 0.0% | $43.47 | — | EMER MKT HIGH FD | 97717W315 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,431 | $1.47M | 0.0% | $48.31 | — | INTRNL RES EQT | 46641Q134 |
| TECH | BIO-TECHNE CORP | 4,235 | $1.468M | 0.0% | $89.57 | +2.9% | COM | 09073M104 |
| SCHC | SCHWAB STRATEGIC TR | 46,828 | $1.462M | 0.0% | $36.85 | — | INTL SCEQT ETF | 808524888 |
| CORP | PIMCO ETF TR | 15,025 | $1.448M | 0.0% | $111.43 | — | INV GRD CRP BD | 72201R817 |
| — | ARISTA NETWORKS INC | 15,425 | $1.446M | 0.0% | $169.44 | — | COM | 040413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,915 | $1.446M | 0.0% | $154.79 | -8.3% | COM | 02043Q107 |
| IP | INTERNATIONAL PAPER CO | 34,519 | $1.444M | 0.0% | $36.24 | +8.5% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 58,181 | $1.436M | 0.0% | $34.90 | — | CLASS B COM | 92556H206 |
| RIO | RIO TINTO PLC | 23,445 | $1.43M | 0.0% | $68.42 | — | SPONSORED ADR | 767204100 |
| RITM | NEW RESIDENTIAL INVT CORP | 152,436 | $1.421M | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| DD | DUPONT DE NEMOURS INC | 25,574 | $1.421M | 0.0% | $27.29 | -7.2% | COM | 26614N102 |
| GDDY | GODADDY INC | 20,421 | $1.42M | 0.0% | $76.16 | -0.2% | CL A | 380237107 |
| BIIB | BIOGEN INC | 6,947 | $1.417M | 0.0% | $287.13 | -28.8% | COM | 09062X103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,816 | $1.412M | 0.0% | $177.39 | — | NASDAQ INTERNT | 46137V530 |
| MKTX | MARKETAXESS HLDGS INC | 5,509 | $1.41M | 0.0% | $413.90 | -37.1% | COM | 57060D108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,772 | $1.409M | 0.0% | $135.28 | +10.1% | COM | 33616C100 |
| WRB | BERKLEY W R CORP | 20,647 | $1.409M | 0.0% | $35.12 | +18.3% | COM | 084423102 |
| CMDY | ISHARES U S ETF TR | 24,147 | $1.406M | 0.0% | $59.56 | — | BLOOMBERG ROLL | 46431W598 |
| ETR | ENTERGY CORP NEW | 12,472 | $1.405M | 0.0% | $43.15 | +19.4% | COM | 29364G103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 31,541 | $1.405M | 0.0% | $48.10 | — | S&P SMLCP LOW | 46138G102 |
| NURE | NUSHARES ETF TR | 43,285 | $1.393M | 0.0% | $37.50 | — | NUVEEN SHRT TERM | 67092P706 |
| HAS | HASBRO INC | 16,992 | $1.391M | 0.0% | $74.65 | -1.0% | COM | 418056107 |
| GLW | CORNING INC | 44,134 | $1.391M | 0.0% | $27.18 | +14.3% | COM | 219350105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,773 | $1.39M | 0.0% | $23.06 | — | CBOE VEST US EQ | 33740F755 |
| HLI | HOULIHAN LOKEY INC | 17,601 | $1.389M | 0.0% | $55.16 | +41.8% | CL A | 441593100 |
| EWN | ISHARES INC | 39,511 | $1.385M | 0.0% | $35.05 | — | MSCI NETHERL ETF | 464286814 |
| ARKQ | ARK ETF TR | 27,568 | $1.381M | 0.0% | $79.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IXC | ISHARES TR | 40,707 | $1.379M | 0.0% | $27.14 | — | GLOBAL ENERG ETF | 464287341 |
| BXP | BOSTON PROPERTIES INC | 15,444 | $1.374M | 0.0% | $84.72 | +5.8% | COM | 101121101 |
| LNC | LINCOLN NATL CORP IND | 29,345 | $1.372M | 0.0% | $51.33 | -10.4% | COM | 534187109 |
| ARKW | ARK ETF TR | 27,921 | $1.368M | 0.0% | $131.29 | — | NEXT GNRTN INTER | 00214Q401 |
| OGE | OGE ENERGY CORP | 35,446 | $1.367M | 0.0% | $32.93 | +20.7% | COM | 670837103 |
| ICF | ISHARES TR | 22,460 | $1.365M | 0.0% | $80.35 | — | COHEN STEER REIT | 464287564 |
| IXG | ISHARES TR | 20,762 | $1.365M | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,219 | $1.364M | 0.0% | $56.38 | — | CONSUMR STAPLE | 33734X119 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,384 | $1.364M | 0.0% | $18.57 | — | HIG YLD EQ DIV | 46137V563 |
| LQDI | ISHARES U S ETF TR | 52,360 | $1.359M | 0.0% | $28.72 | — | INFLATION HEDG | 46431W580 |
| MGM | MGM RESORTS INTERNATIONAL | 46,925 | $1.358M | 0.0% | $31.35 | +14.4% | COM | 552953101 |
| IYR | ISHARES TR | 14,729 | $1.355M | 0.0% | $86.82 | — | U.S. REAL ES ETF | 464287739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,942 | $1.346M | 0.0% | $71.25 | +1.1% | CL A | 192446102 |
| SPIB | SPDR SER TR | 41,084 | $1.341M | 0.0% | $35.72 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GLOBAL X FDS | 116,278 | $1.34M | 0.0% | $16.85 | — | TELMDC&DIG ETF | 37954Y285 |
| EAGG | ISHARES TR | 27,251 | $1.334M | 0.0% | $53.47 | — | ESG AWR US AGRGT | 46435U549 |
| CRL | CHARLES RIV LABS INTL INC | 6,223 | $1.332M | 0.0% | $234.32 | +4.3% | COM | 159864107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 81,017 | $1.33M | 0.0% | $20.30 | — | KBW HIG DV YLD | 46138E610 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,869 | $1.327M | 0.0% | $63.98 | — | S&P MDCP QUALITY | 46137V472 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,505 | $1.325M | 0.0% | $72.62 | +43.5% | COM | 00971T101 |
| — | AMCOR PLC | 106,264 | $1.321M | 0.0% | $10.36 | +2.6% | ORD | G0250X107 |
| SPYX | SPDR SER TR | 14,315 | $1.32M | 0.0% | $92.54 | — | SPDR S&P 500 ETF | 78468R796 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,282 | $1.314M | 0.0% | $56.44 | — | TOTAL RETURN | 46090A804 |
| IEX | IDEX CORP | 7,207 | $1.309M | 0.0% | $172.06 | +4.4% | COM | 45167R104 |
| CM | CANADIAN IMP BK COMM | 26,959 | $1.309M | 0.0% | $35.54 | +28.9% | COM | 136069101 |
| REGL | PROSHARES TR | 19,325 | $1.304M | 0.0% | $56.00 | — | S&P MDCP 400 DIV | 74347B680 |
| PFFA | ETFIS SER TR I | 61,654 | $1.301M | 0.0% | $21.10 | — | VIRTUS INFRCAP | 26923G822 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,045 | $1.3M | 0.0% | $190.11 | -44.5% | CL A | 98980L101 |
| OKE | ONEOK INC NEW | 23,363 | $1.297M | 0.0% | $42.61 | +25.4% | COM | 682680103 |
| — | TWITTER INC | 34,341 | $1.284M | 0.0% | $37.46 | — | COM | 90184L102 |
| DURA | VANECK ETF TRUST | 42,492 | $1.283M | 0.0% | $30.19 | — | MRNGSTR DURA DIV | 92189H102 |
| CMP | COMPASS MINERALS INTL INC | 36,216 | $1.282M | 0.0% | $51.90 | -8.1% | COM | 20451N101 |
| TLTE | FLEXSHARES TR | 26,114 | $1.281M | 0.0% | $56.16 | — | MSTAR EMKT FAC | 33939L308 |
| EMLC | VANECK ETF TRUST | 52,254 | $1.279M | 0.0% | $29.53 | — | JP MRGAN EM LOC | 92189H300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,773 | $1.278M | 0.0% | $51.04 | — | S&P SMCP VLU MNT | 46137V480 |
| TYL | TYLER TECHNOLOGIES INC | 3,834 | $1.275M | 0.0% | $376.81 | -2.8% | COM | 902252105 |
| YUMC | YUM CHINA HLDGS INC | 26,252 | $1.273M | 0.0% | $48.64 | -13.4% | COM | 98850P109 |
| TDG | TRANSDIGM GROUP INC | 2,365 | $1.269M | 0.0% | $463.72 | +5.8% | COM | 893641100 |
| ONEQ | FIDELITY COMWLTH TR | 29,307 | $1.265M | 0.0% | $70.24 | — | NASDAQ COMPSIT | 315912808 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,750 | $1.263M | 0.0% | $61.91 | -1.7% | COM | 595017104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 24,289 | $1.252M | 0.0% | $51.55 | — | MNGD FUTRS STRGY | 33739G103 |
| COLD | AMERICOLD REALTY TRUST INC | 41,550 | $1.248M | 0.0% | $33.31 | — | COM | 03064D108 |
| — | MARATHON OIL CORP | 55,445 | $1.246M | 0.0% | $13.56 | — | COM | 565849106 |
| — | BARCLAYS BANK PLC | 66,435 | $1.241M | 0.0% | $29.01 | — | IPATH SHILR CAPE | 06742A669 |
| — | SYNEOS HEALTH INC | 17,279 | $1.239M | 0.0% | $68.00 | — | CL A | 87166B102 |
| LUV | SOUTHWEST AIRLS CO | 34,243 | $1.237M | 0.0% | $46.87 | -14.7% | COM | 844741108 |
| LUMN | LUMEN TECHNOLOGIES INC | 113,330 | $1.236M | 0.0% | $10.82 | -0.0% | COM | 550241103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,910 | $1.236M | 0.0% | $50.96 | -9.7% | SHS | G8060N102 |
| IGHG | PROSHARES TR | 17,868 | $1.235M | 0.0% | $74.03 | — | INVT INT RT HG | 74347B607 |
| TT | TRANE TECHNOLOGIES PLC | 9,486 | $1.232M | 0.0% | $124.09 | +6.6% | SHS | G8994E103 |
| KKR | KKR & CO INC | 26,599 | $1.231M | 0.0% | $47.24 | +7.7% | COM | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 6,166 | $1.229M | 0.0% | $196.00 | +8.1% | COM | 773903109 |
| DRIV | GLOBAL X FDS | 57,059 | $1.225M | 0.0% | $27.15 | — | AUTONMOUS EV ETF | 37954Y624 |
| ACWI | ISHARES TR | 14,578 | $1.223M | 0.0% | $93.95 | — | MSCI ACWI ETF | 464288257 |
| — | AMERICA MOVIL SAB DE CV | 59,881 | $1.223M | 0.0% | $14.26 | — | SPON ADR L SHS | 02364W105 |
| GEN | NORTONLIFELOCK INC | 55,347 | $1.215M | 0.0% | $18.89 | +20.3% | COM | 668771108 |
| — | AXONICS INC | 21,429 | $1.214M | 0.0% | $39.33 | — | COM | 05465P101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 64,849 | $1.213M | 0.0% | $19.91 | — | LOW DUR STRTGC | 33740F870 |
| TM | TOYOTA MOTOR CORP | 7,863 | $1.212M | 0.0% | $138.15 | — | ADS | 892331307 |
| ALGN | ALIGN TECHNOLOGY INC | 5,112 | $1.21M | 0.0% | $434.80 | -29.3% | COM | 016255101 |
| SF | STIFEL FINL CORP | 21,506 | $1.205M | 0.0% | $41.74 | +38.8% | COM | 860630102 |
| — | WESTERN ASSET MTG DEFINED OP | 103,000 | $1.203M | 0.0% | $21.17 | — | COM | 95790B109 |
| CF | CF INDS HLDGS INC | 13,991 | $1.199M | 0.0% | $68.16 | +31.7% | COM | 125269100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 51,083 | $1.194M | 0.0% | $29.76 | — | FTSE JAPAN ETF | 35473P744 |
| PCAR | PACCAR INC | 14,496 | $1.194M | 0.0% | $42.74 | +13.6% | COM | 693718108 |
| ARW | ARROW ELECTRS INC | 10,617 | $1.19M | 0.0% | $98.15 | +18.9% | COM | 042735100 |
| GT | GOODYEAR TIRE & RUBR CO | 110,861 | $1.187M | 0.0% | $17.29 | -27.6% | COM | 382550101 |
| RELX | RELX PLC | 43,918 | $1.183M | 0.0% | $25.54 | — | SPONSORED ADR | 759530108 |
| LNG | CHENIERE ENERGY INC | 8,865 | $1.179M | 0.0% | $90.53 | +50.5% | COM NEW | 16411R208 |
| FREL | FIDELITY COVINGTON TRUST | 43,427 | $1.179M | 0.0% | $27.78 | — | MSCI RL EST ETF | 316092857 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,963 | $1.175M | 0.0% | $46.61 | +39.8% | COM | 416515104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,121 | $1.174M | 0.0% | $55.95 | — | ROBO GLB ETF | 301505707 |
| AAP | ADVANCE AUTO PARTS INC | 6,780 | $1.174M | 0.0% | $156.27 | +15.5% | COM | 00751Y106 |
| FEZ | SPDR INDEX SHS FDS | 33,740 | $1.174M | 0.0% | $36.19 | — | EURO STOXX 50 | 78463X202 |
| GCOW | PACER FDS TR | 37,979 | $1.17M | 0.0% | $30.81 | — | GLOBL CASH ETF | 69374H709 |
| SMMD | ISHARES TR | 22,617 | $1.167M | 0.0% | $54.42 | — | RUSEL 2500 ETF | 46435G268 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,617 | $1.165M | 0.0% | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,221 | $1.162M | 0.0% | $57.30 | — | BETABUILDERS EUR | 46641Q191 |
| MEAR | ISHARES U S ETF TR | 23,314 | $1.159M | 0.0% | $49.92 | — | BLACKROCK SHORT | 46431W838 |
| SDOG | ALPS ETF TR | 23,123 | $1.159M | 0.0% | $45.08 | — | SECTR DIV DOGS | 00162Q858 |
| INGR | INGREDION INC | 13,109 | $1.156M | 0.0% | $87.73 | +2.1% | COM | 457187102 |
| SIXG | ETF SER SOLUTIONS | 36,666 | $1.155M | 0.0% | $36.11 | — | DEFIANCE NEXT | 26922A289 |
| HUBS | HUBSPOT INC | 3,832 | $1.152M | 0.0% | $549.63 | -33.6% | COM | 443573100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 56,397 | $1.149M | 0.0% | $20.87 | — | AGRICULTURE FD | 46140H106 |
| ALLY | ALLY FINL INC | 34,235 | $1.147M | 0.0% | $29.47 | +18.2% | COM | 02005N100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,808 | $1.145M | 0.0% | $61.36 | — | DWA MOMENTUM | 46137V837 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,962 | $1.144M | 0.0% | $56.10 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ADVISORSHARES TR | 55,428 | $1.144M | 0.0% | $23.39 | — | DORSY ALPH EQL | 00768Y461 |
| ABBNY | ABB LTD | 42,565 | $1.138M | 0.0% | $24.24 | — | SPONSORED ADR | 000375204 |
| IT | GARTNER INC | 4,704 | $1.138M | 0.0% | $218.75 | +21.6% | COM | 366651107 |
| AVTR | AVANTOR INC | 36,486 | $1.135M | 0.0% | $27.73 | +12.5% | COM | 05352A100 |
| — | SPLUNK INC | 12,798 | $1.132M | 0.0% | $145.42 | — | COM | 848637104 |
| FIX | COMFORT SYS USA INC | 13,533 | $1.125M | 0.0% | $56.89 | +48.9% | COM | 199908104 |
| MAA | MID-AMER APT CMNTYS INC | 6,426 | $1.122M | 0.0% | $131.43 | +23.2% | COM | 59522J103 |
| POOL | POOL CORP | 3,195 | $1.122M | 0.0% | $218.68 | +72.7% | COM | 73278L105 |
| TCHP | T ROWE PRICE ETF INC | 51,063 | $1.122M | 0.0% | $30.15 | — | PRICE BLUE CHIP | 87283Q107 |
| FR | FIRST INDL RLTY TR INC | 23,555 | $1.118M | 0.0% | $42.67 | — | COM | 32054K103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,837 | $1.117M | 0.0% | $88.48 | — | NASDAQ 100 EX | 33733E401 |
| EWY | ISHARES INC | 19,143 | $1.114M | 0.0% | $70.70 | — | MSCI STH KOR ETF | 464286772 |
| VIS | VANGUARD WORLD FDS | 6,820 | $1.114M | 0.0% | $170.37 | — | INDUSTRIAL ETF | 92204A603 |
| — | HANESBRANDS INC | 108,009 | $1.111M | 0.0% | $14.51 | — | COM | 410345102 |
| — | RITCHIE BROS AUCTIONEERS | 17,072 | $1.111M | 0.0% | $54.38 | — | COM | 767744105 |
| RVTY | PERKINELMER INC | 7,795 | $1.109M | 0.0% | $134.73 | +10.2% | COM | 714046109 |
| CIEN | CIENA CORP | 24,134 | $1.103M | 0.0% | $50.70 | +2.3% | COM NEW | 171779309 |
| ACWV | ISHARES INC | 11,655 | $1.101M | 0.0% | $86.91 | — | MSCI GBL MIN VOL | 464286525 |
| IYJ | ISHARES TR | 12,450 | $1.097M | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| CINF | CINCINNATI FINL CORP | 9,214 | $1.096M | 0.0% | $80.02 | +44.3% | COM | 172062101 |
| HAL | HALLIBURTON CO | 34,830 | $1.092M | 0.0% | $31.78 | +8.6% | COM | 406216101 |
| IONS | IONIS PHARMACEUTICALS INC | 29,479 | $1.091M | 0.0% | $49.42 | -23.7% | COM | 462222100 |
| GDX | VANECK ETF TRUST | 39,797 | $1.09M | 0.0% | $34.77 | — | GOLD MINERS ETF | 92189F106 |
| ILMN | ILLUMINA INC | 5,909 | $1.089M | 0.0% | $321.11 | -20.5% | COM | 452327109 |
| HSBC | HSBC HLDGS PLC | 33,321 | $1.089M | 0.0% | $32.13 | — | SPON ADR NEW | 404280406 |
| DFIV | DIMENSIONAL ETF TRUST | 37,579 | $1.086M | 0.0% | $30.39 | — | INTERNATNAL VAL | 25434V807 |
| SYLD | CAMBRIA ETF TR | 19,916 | $1.084M | 0.0% | $60.54 | — | SHSHLD YIELD ETF | 132061201 |
| EWU | ISHARES TR | 36,106 | $1.082M | 0.0% | $32.88 | — | MSCI UK ETF NEW | 46435G334 |
| PPG | PPG INDS INC | 9,463 | $1.082M | 0.0% | $112.39 | +2.9% | COM | 693506107 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,282 | $1.08M | 0.0% | $103.68 | -7.9% | SH BEN INT NEW | 313745101 |
| ESGV | VANGUARD WORLD FD | 16,203 | $1.076M | 0.0% | $72.72 | — | ESG US STK ETF | 921910733 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,698 | $1.072M | 0.0% | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| FE | FIRSTENERGY CORP | 27,814 | $1.068M | 0.0% | $29.14 | +26.2% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,161 | $1.065M | 0.0% | $125.07 | +12.7% | COM | 030420103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,205 | $1.065M | 0.0% | $45.42 | — | FIRST TR TA HIYL | 33738D408 |
| FDRR | FIDELITY COVINGTON TRUST | 27,359 | $1.057M | 0.0% | $41.57 | — | DIVID ETF RISI | 316092832 |
| SCHJ | SCHWAB STRATEGIC TR | 22,258 | $1.057M | 0.0% | $49.88 | — | 1 5YR CORP BD | 808524714 |
| INDA | ISHARES TR | 26,753 | $1.053M | 0.0% | $32.13 | — | MSCI INDIA ETF | 46429B598 |
| SPBO | SPDR SER TR | 35,577 | $1.052M | 0.0% | $34.82 | — | PORTFOLIO CRPORT | 78464A144 |
| HDB | HDFC BANK LTD | 19,099 | $1.05M | 0.0% | $75.12 | — | SPONSORED ADS | 40415F101 |
| LOVE | LOVESAC COMPANY | 38,141 | $1.049M | 0.0% | $47.34 | -17.9% | COM | 54738L109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,383 | $1.049M | 0.0% | $36.55 | — | VEST US BUFFER | 33740F862 |
| WWD | WOODWARD INC | 11,249 | $1.04M | 0.0% | $101.74 | -0.2% | COM | 980745103 |
| OC | OWENS CORNING NEW | 13,937 | $1.036M | 0.0% | $81.60 | +8.2% | COM | 690742101 |
| NIO | NIO INC | 47,305 | $1.027M | 0.0% | $25.72 | — | SPON ADS | 62914V106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,489 | $1.025M | 0.0% | $40.53 | — | DYNMC LRG VALU | 46137V738 |
| MTB | M & T BK CORP | 6,422 | $1.024M | 0.0% | $138.70 | +7.5% | COM | 55261F104 |
| XYL | XYLEM INC | 13,069 | $1.022M | 0.0% | $86.39 | -8.5% | COM | 98419M100 |
| SU | SUNCOR ENERGY INC NEW | 29,114 | $1.021M | 0.0% | $23.78 | +32.8% | COM | 867224107 |
| ITM | VANECK ETF TRUST | 22,309 | $1.019M | 0.0% | $48.00 | — | INTRMDT MUNI ETF | 92189H201 |
| IYY | ISHARES TR | 11,019 | $1.018M | 0.0% | $105.45 | — | DOW JONES US ETF | 464287846 |
| HNDL | STRATEGY SHS | 49,325 | $1.016M | 0.0% | $24.37 | — | NS 7HANDL IDX | 86280R506 |
| RPM | RPM INTL INC | 12,901 | $1.016M | 0.0% | $69.86 | +20.3% | COM | 749685103 |
| IMTM | ISHARES TR | 33,930 | $1.016M | 0.0% | $37.79 | — | MSCI INTL MOMENT | 46434V449 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,422 | $1.008M | 0.0% | $69.17 | — | S&P500 PUR VAL | 46137V258 |
| DGX | QUEST DIAGNOSTICS INC | 7,571 | $1.007M | 0.0% | $116.41 | +9.1% | COM | 74834L100 |
| HUBB | HUBBELL INC | 5,637 | $1.007M | 0.0% | $127.48 | +40.0% | COM | 443510607 |
| FHLC | FIDELITY COVINGTON TRUST | 16,537 | $1.003M | 0.0% | $54.33 | — | MSCI HLTH CARE I | 316092600 |
| KCE | SPDR SER TR | 13,681 | $998K | 0.0% | $90.12 | — | S&P CAP MKTS | 78464A771 |
| — | INTERPUBLIC GROUP COS INC | 36,151 | $995K | 0.0% | $27.46 | +0.3% | COM | 460690100 |
| SPTS | SPDR SER TR | 33,753 | $994K | 0.0% | $30.08 | — | PORTFOLIO SH TSR | 78468R101 |
| GLOB | GLOBANT S A | 5,709 | $993K | 0.0% | $222.73 | -8.6% | COM | L44385109 |
| — | THOMSON REUTERS CORP. | 9,448 | $985K | 0.0% | $71.27 | — | COM NEW | 884903709 |
| XSOE | WISDOMTREE TR | 34,253 | $982K | 0.0% | $34.15 | — | EM EX ST-OWNED | 97717X578 |
| ON | ON SEMICONDUCTOR CORP | 19,490 | $981K | 0.0% | $47.32 | +17.8% | COM | 682189105 |
| EWT | ISHARES INC | 19,444 | $980K | 0.0% | $46.06 | — | MSCI TAIWAN ETF | 46434G772 |
| NTR | NUTRIEN LTD | 12,273 | $978K | 0.0% | $66.27 | +30.4% | COM | 67077M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,564 | $975K | 0.0% | $229.06 | +19.4% | COM | 83417M104 |
| EEMA | ISHARES INC | 14,305 | $974K | 0.0% | $79.31 | — | MSCI EM ASIA ETF | 464286426 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,590 | $973K | 0.0% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| IGRO | ISHARES TR | 16,858 | $966K | 0.0% | $63.67 | — | INTL DIV GRWTH | 46435G524 |
| MDB | MONGODB INC | 3,707 | $962K | 0.0% | $202.14 | +54.7% | CL A | 60937P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,893 | $961K | 0.0% | $61.79 | -0.8% | COM | 12008R107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,233 | $960K | 0.0% | $53.86 | — | MUNICIPAL ETF | 46641Q647 |
| STPZ | PIMCO ETF TR | 18,336 | $959K | 0.0% | $55.05 | — | 1-5 US TIP IDX | 72201R205 |
| — | SPIRIT RLTY CAP INC NEW | 25,191 | $952K | 0.0% | $43.93 | — | COM NEW | 84860W300 |
| — | JACOBS ENGR GROUP INC | 7,480 | $951K | 0.0% | $116.06 | — | COM | 469814107 |
| XEL | XCEL ENERGY INC | 13,423 | $950K | 0.0% | $51.12 | +25.9% | COM | 98389B100 |
| MSTR | MICROSTRATEGY INC | 5,770 | $948K | 0.0% | $37.76 | -23.4% | CL A NEW | 594972408 |
| — | DUKE REALTY CORP | 17,217 | $946K | 0.0% | $46.55 | — | COM NEW | 264411505 |
| — | HORIZON THERAPEUTICS PUB L | 11,857 | $946K | 0.0% | $86.48 | — | SHS | G46188101 |
| — | BLACKROCK FLOATING RATE INC | 85,764 | $945K | 0.0% | $13.59 | — | COM | 091941104 |
| NYF | ISHARES TR | 17,947 | $944K | 0.0% | $56.28 | — | NEW YORK MUN ETF | 464288323 |
| UGA | UNITED STS GASOLINE FD LP | 13,894 | $942K | 0.0% | $67.80 | — | UNITS | 91201T102 |
| PH | PARKER-HANNIFIN CORP | 3,828 | $942K | 0.0% | $207.71 | +22.8% | COM | 701094104 |
| — | SVB FINANCIAL GROUP | 2,383 | $941K | 0.0% | $587.22 | — | COM | 78486Q101 |
| TREX | TREX CO INC | 17,237 | $938K | 0.0% | $80.28 | -24.8% | COM | 89531P105 |
| SCHZ | SCHWAB STRATEGIC TR | 19,589 | $938K | 0.0% | $54.46 | — | US AGGREGATE B | 808524839 |
| CABO | CABLE ONE INC | 728 | $938K | 0.0% | $1395.06 | -14.6% | COM | 12685J105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,530 | $931K | 0.0% | $37.38 | — | S&P ULTRA DIVIDE | 46138G656 |
| HST | HOST HOTELS & RESORTS INC | 59,324 | $930K | 0.0% | $15.01 | +5.2% | COM | 44107P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,471 | $927K | 0.0% | $368.72 | +13.1% | COM | 879360105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,481 | $926K | 0.0% | $186.90 | — | VNG RUS3000IDX | 92206C599 |
| JAAA | JANUS DETROIT STR TR | 18,832 | $924K | 0.0% | $49.91 | — | HENDRSON AAA CL | 47103U845 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,178 | $923K | 0.0% | $82.59 | +16.5% | COM | 538034109 |
| GSLC | GOLDMAN SACHS ETF TR | 12,323 | $923K | 0.0% | $57.62 | — | ACTIVEBETA US LG | 381430503 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,580 | $922K | 0.0% | $81.24 | — | DWA SMLCP MENT | 46138E842 |
| GNR | SPDR INDEX SHS FDS | 17,673 | $921K | 0.0% | $51.29 | — | GLB NAT RESRCE | 78463X541 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,030 | $920K | 0.0% | $118.00 | — | S&P SMALLCAP 600 | 46138G664 |
| EA | ELECTRONIC ARTS INC | 7,520 | $915K | 0.0% | $112.95 | +10.7% | COM | 285512109 |
| APA | APA CORPORATION | 26,210 | $915K | 0.0% | $30.42 | +24.0% | COM | 03743Q108 |
| URI | UNITED RENTALS INC | 3,745 | $910K | 0.0% | $215.07 | +32.5% | COM | 911363109 |
| AGZ | ISHARES TR | 8,278 | $910K | 0.0% | $117.14 | — | AGENCY BOND ETF | 464288166 |
| SGOV | ISHARES TR | 9,067 | $908K | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| LW | LAMB WESTON HLDGS INC | 12,612 | $901K | 0.0% | $59.32 | +4.6% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 5,295 | $901K | 0.0% | $97.79 | +62.2% | COM | 30225T102 |
| PHG | KONINKLIJKE PHILIPS N V | 41,865 | $901K | 0.0% | $42.81 | — | NY REGIS SHS NEW | 500472303 |
| DPZ | DOMINOS PIZZA INC | 2,313 | $901K | 0.0% | $330.49 | +6.3% | COM | 25754A201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,767 | $899K | 0.0% | $123.56 | — | 500 VAL IDX FD | 921932703 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 55,794 | $898K | 0.0% | $19.59 | — | COM SBI | 40167F101 |
| PJAN | INNOVATOR ETFS TR | 29,772 | $894K | 0.0% | $32.05 | — | US EQTY PWR BUF | 45782C508 |
| SJM | SMUCKER J M CO | 6,974 | $893K | 0.0% | $99.48 | +18.4% | COM NEW | 832696405 |
| — | BARRICK GOLD CORP | 50,380 | $891K | 0.0% | $19.01 | — | COM | 067901108 |
| USO | UNITED STS OIL FD LP | 11,063 | $889K | 0.0% | $54.35 | — | UNITS | 91232N207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,400 | $886K | 0.0% | $49.56 | — | INDLS PROD DUR | 33734X150 |
| VSGX | VANGUARD WORLD FD | 18,056 | $885K | 0.0% | $58.52 | — | ESG INTL STK ETF | 921910725 |
| AL | AIR LEASE CORP | 26,465 | $885K | 0.0% | $39.24 | -9.7% | CL A | 00912X302 |
| DES | WISDOMTREE TR | 31,251 | $882K | 0.0% | $36.12 | — | US SMALLCAP DIVD | 97717W604 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,221 | $882K | 0.0% | $35.16 | — | UNIT LTD PARTN | 01881G106 |
| ROL | ROLLINS INC | 25,241 | $881K | 0.0% | $32.44 | +1.1% | COM | 775711104 |
| BL | BLACKLINE INC | 13,190 | $878K | 0.0% | $96.93 | -29.4% | COM | 09239B109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,998 | $871K | 0.0% | $173.11 | +12.5% | COM | 446413106 |
| FERG1GBX | FERGUSON PLC NEW | 7,857 | $870K | 0.0% | $134.17 | — | SHS | G3421J106 |
| SUSB | ISHARES TR | 36,102 | $870K | 0.0% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | CRH PLC | 24,911 | $867K | 0.0% | $46.37 | — | ADR | 12626K203 |
| JIG | J P MORGAN EXCHANGE TRADED F | 16,766 | $866K | 0.0% | $62.27 | — | INTERNL GWT | 46641Q324 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,144 | $864K | 0.0% | $70.16 | +12.3% | COM | 98311A105 |
| RCL | ROYAL CARIBBEAN GROUP | 24,725 | $863K | 0.0% | $86.75 | -29.5% | COM | V7780T103 |
| GATX | GATX CORP | 9,151 | $862K | 0.0% | $76.83 | +30.1% | COM | 361448103 |
| DAR | DARLING INGREDIENTS INC | 14,409 | $862K | 0.0% | $38.22 | +98.7% | COM | 237266101 |
| WAB | WABTEC | 10,487 | $861K | 0.0% | $80.61 | +8.3% | COM | 929740108 |
| — | PIMCO CORPORATE & INCM STRG | 67,946 | $860K | 0.0% | $16.27 | — | COM | 72200U100 |
| FNCL | FIDELITY COVINGTON TRUST | 19,222 | $858K | 0.0% | $46.14 | — | MSCI FINLS IDX | 316092501 |
| — | HANCOCK JOHN PREM DIVID FD | 61,113 | $857K | 0.0% | $16.91 | — | COM SH BEN INT | 41013T105 |
| HYZD | WISDOMTREE TR | 42,878 | $853K | 0.0% | $21.36 | — | HEDGED HI YLD BD | 97717W430 |
| OMF | ONEMAIN HLDGS INC | 22,806 | $852K | 0.0% | $50.91 | -15.2% | COM | 68268W103 |
| PHM | PULTE GROUP INC | 21,510 | $852K | 0.0% | $41.72 | -2.4% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 5,468 | $847K | 0.0% | $175.08 | -0.7% | COM | 963320106 |
| — | FLEXSHARES TR | 43,944 | $847K | 0.0% | $21.59 | — | INTL QLTDV DEF | 33939L811 |
| URNM | SPROTT FDS TR | 14,806 | $846K | 0.0% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| COIN | COINBASE GLOBAL INC | 17,911 | $842K | 0.0% | $236.59 | -59.8% | COM CL A | 19260Q107 |
| CNC | CENTENE CORP DEL | 9,942 | $841K | 0.0% | $55.56 | +49.5% | COM | 15135B101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,211 | $839K | 0.0% | $76.76 | — | US EQTY OPPT ETF | 336920103 |
| HYEM | VANECK ETF TRUST | 47,163 | $839K | 0.0% | $23.23 | — | EMERGING MRKT HI | 92189F353 |
| AMN | AMN HEALTHCARE SVCS INC | 7,627 | $837K | 0.0% | $75.82 | +30.6% | COM | 001744101 |
| NTSX | WISDOMTREE TR | 24,993 | $833K | 0.0% | $39.26 | — | US EFFICIENT COR | 97717Y790 |
| OILK | PROSHARES TR | 15,398 | $833K | 0.0% | $54.75 | — | K1 FRE CRD OIL | 74347G804 |
| POR | PORTLAND GEN ELEC CO | 17,183 | $830K | 0.0% | $37.15 | +13.9% | COM NEW | 736508847 |
| GMAB | GENMAB A/S | 25,490 | $828K | 0.0% | $36.47 | — | SPONSORED ADS | 372303206 |
| AZTA | AZENTA INC | 11,488 | $828K | 0.0% | $82.66 | -9.6% | COM | 114340102 |
| BALL | BALL CORP | 12,025 | $827K | 0.0% | $72.46 | -0.5% | COM | 058498106 |
| USRT | ISHARES TR | 15,485 | $827K | 0.0% | $52.57 | — | CRE U S REIT ETF | 464288521 |
| FMC | FMC CORP | 7,700 | $824K | 0.0% | $87.43 | +22.2% | COM NEW | 302491303 |
| ALTL | PACER FDS TR | 20,096 | $823K | 0.0% | $45.57 | — | LUNT LRG CP ALTR | 69374H717 |
| BRO | BROWN & BROWN INC | 14,072 | $821K | 0.0% | $60.31 | -0.6% | COM | 115236101 |
| — | ETF MANAGERS TR | 20,973 | $821K | 0.0% | $51.35 | — | PRIME MOBILE PAY | 26924G409 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 35,777 | $821K | 0.0% | $22.81 | — | COM | 41013V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,534 | $820K | 0.0% | $170.42 | — | SMLCP 600 GRTH | 921932794 |
| PSK | SPDR SER TR | 22,862 | $820K | 0.0% | $44.17 | — | ICE PFD SEC ETF | 78464A292 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,483 | $819K | 0.0% | $26.92 | — | COM SHS | 670699107 |
| AAXJ | ISHARES TR | 11,794 | $816K | 0.0% | $64.00 | — | MSCI AC ASIA ETF | 464288182 |
| LOPE | GRAND CANYON ED INC | 8,654 | $815K | 0.0% | $93.23 | -0.1% | COM | 38526M106 |
| NDSN | NORDSON CORP | 4,002 | $810K | 0.0% | $172.14 | +18.5% | COM | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,400 | $809K | 0.0% | $102.49 | -20.2% | COM | 40171V100 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,396 | $807K | 0.0% | $52.23 | — | CORP BOND ETF | 316188101 |
| — | EATON VANCE TX ADV GLBL DIV | 50,108 | $807K | 0.0% | $16.34 | — | COM | 27828S101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 135,972 | $804K | 0.0% | $8.04 | — | COM | 035710409 |
| MAIN | MAIN STR CAP CORP | 20,816 | $802K | 0.0% | $38.70 | +1.0% | COM | 56035L104 |
| EQT | EQT CORP | 23,280 | $801K | 0.0% | $21.03 | +85.6% | COM | 26884L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,362 | $797K | 0.0% | $20.66 | — | BULSHS 2026 CB | 46138J791 |
| G | GENPACT LIMITED | 18,815 | $797K | 0.0% | $35.42 | +13.9% | SHS | G3922B107 |
| GNRC | GENERAC HLDGS INC | 3,785 | $797K | 0.0% | $146.24 | +68.1% | COM | 368736104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,030 | $795K | 0.0% | $160.82 | — | MIDCP 400 GRTH | 921932869 |
| CATH | GLOBAL X FDS | 17,258 | $792K | 0.0% | $53.27 | — | S&P 500 CATHOLIC | 37954Y889 |
| RHI | ROBERT HALF INTL INC | 10,559 | $791K | 0.0% | $90.05 | +5.3% | COM | 770323103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,429 | $789K | 0.0% | $71.35 | — | FTSE PACIFIC ETF | 922042866 |
| IBN | ICICI BANK LIMITED | 44,454 | $789K | 0.0% | $12.42 | — | ADR | 45104G104 |
| — | SRH TOTAL RETURN FUND INC | 66,000 | $789K | 0.0% | $9.95 | — | COM | 101507101 |
| HYGH | ISHARES U S ETF TR | 9,919 | $788K | 0.0% | $87.11 | — | IT RT HDG HGYL | 46431W606 |
| SMB | VANECK ETF TRUST | 46,072 | $788K | 0.0% | $17.71 | — | VANECK SHRT MUNI | 92189F528 |
| TTEK | TETRA TECH INC NEW | 5,757 | $786K | 0.0% | $21.52 | +27.4% | COM | 88162G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,672 | $783K | 0.0% | $502.66 | -3.0% | CL A | 16119P108 |
| LKQ | LKQ CORP | 15,949 | $783K | 0.0% | $32.07 | +39.6% | COM | 501889208 |
| — | HESS CORP | 7,384 | $782K | 0.0% | $85.35 | — | COM | 42809H107 |
| OKTA | OKTA INC | 8,595 | $777K | 0.0% | $182.87 | -40.9% | CL A | 679295105 |
| AGCO | AGCO CORP | 7,874 | $777K | 0.0% | $115.28 | -4.6% | COM | 001084102 |
| FNDE | SCHWAB STRATEGIC TR | 29,935 | $776K | 0.0% | $29.35 | — | SCHWB FDT EMK LG | 808524730 |
| IYT | ISHARES TR | 3,635 | $774K | 0.0% | $220.01 | — | US TRSPRTION | 464287192 |
| CMA | COMERICA INC | 10,514 | $772K | 0.0% | $38.90 | +72.8% | COM | 200340107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,295 | $768K | 0.0% | $128.63 | +10.6% | COM | 015271109 |
| PNW | PINNACLE WEST CAP CORP | 10,480 | $766K | 0.0% | $57.10 | +11.8% | COM | 723484101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,806 | $763K | 0.0% | $14.18 | — | UNIT | 85207H104 |
| IYG | ISHARES TR | 5,134 | $761K | 0.0% | $174.33 | — | U.S. FIN SVC ETF | 464287770 |
| QHY | WISDOMTREE TR | 17,258 | $759K | 0.0% | $45.59 | — | US HGH YLD CORP | 97717X172 |
| AIA | ISHARES TR | 12,081 | $758K | 0.0% | $71.04 | — | ASIA 50 ETF | 464288430 |
| NICE | NICE LTD | 3,936 | $757K | 0.0% | $255.71 | — | SPONSORED ADR | 653656108 |
| — | GLOBAL X FDS | 61,724 | $754K | 0.0% | $15.03 | — | GENOMIC BIOTECH | 37954Y434 |
| AN | AUTONATION INC | 6,729 | $752K | 0.0% | $106.19 | +6.8% | COM | 05329W102 |
| MLPA | GLOBAL X FDS | 20,388 | $752K | 0.0% | $36.88 | — | GLBL X MLP ETF | 37954Y343 |
| STT | STATE STR CORP | 12,180 | $751K | 0.0% | $64.29 | -3.1% | COM | 857477103 |
| STM | STMICROELECTRONICS N V | 23,805 | $749K | 0.0% | $38.56 | — | NY REGISTRY | 861012102 |
| SNAP | SNAP INC | 57,040 | $749K | 0.0% | $41.22 | -44.7% | CL A | 83304A106 |
| EQNR | EQUINOR ASA | 21,523 | $748K | 0.0% | $25.81 | — | SPONSORED ADR | 29446M102 |
| IEUR | ISHARES TR | 16,573 | $745K | 0.0% | $55.01 | — | CORE MSCI EURO | 46434V738 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,568 | $744K | 0.0% | $36.81 | — | DIVID ACHIEVEV | 46137V506 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,395 | $740K | 0.0% | $48.07 | — | CORE PLUS BD ETF | 46641Q670 |
| SUSL | ISHARES TR | 11,139 | $740K | 0.0% | $69.78 | — | ESG MSCI LEADR | 46435U218 |
| QRVO | QORVO INC | 7,838 | $739K | 0.0% | $129.69 | -16.8% | COM | 74736K101 |
| RUN | SUNRUN INC | 31,608 | $738K | 0.0% | $45.97 | -47.8% | COM | 86771W105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,427 | $737K | 0.0% | $137.52 | -9.5% | COM | 562750109 |
| ICAP | SERIES PORTFOLIOS TR | 27,527 | $736K | 0.0% | $26.74 | — | INFRACAP EQUITY | 81752T619 |
| CPER | UNITED STS COMMODITY INDEX F | 33,076 | $735K | 0.0% | $27.62 | — | CM REP COPP FD | 911718104 |
| BBY | BEST BUY INC | 11,272 | $735K | 0.0% | $76.39 | -8.6% | COM | 086516101 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,255 | $732K | 0.0% | $74.78 | — | SOLAR ETF | 46138G706 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 30,597 | $730K | 0.0% | $27.69 | — | S&P INTL QULTY | 46138E214 |
| REET | ISHARES TR | 30,149 | $729K | 0.0% | $27.55 | — | GLOBAL REIT ETF | 46434V647 |
| WSO | WATSCO INC | 3,053 | $729K | 0.0% | $252.84 | +4.1% | COM | 942622200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,940 | $729K | 0.0% | $123.74 | -7.2% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 12,476 | $727K | 0.0% | $57.59 | +14.0% | COM | 896239100 |
| AOM | ISHARES TR | 18,649 | $727K | 0.0% | $41.74 | — | MODERT ALLOC ETF | 464289875 |
| CRSP | CRISPR THERAPEUTICS AG | 11,877 | $722K | 0.0% | $81.99 | -28.3% | NAMEN AKT | H17182108 |
| FIVE | FIVE BELOW INC | 6,356 | $721K | 0.0% | $145.02 | -0.8% | COM | 33829M101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,175 | $721K | 0.0% | $59.59 | — | COM SHS | 33735K108 |
| PTNQ | PACER FDS TR | 14,350 | $721K | 0.0% | $36.62 | — | TRENDP 100 ETF | 69374H303 |
| DIOD | DIODES INC | 11,156 | $720K | 0.0% | $54.80 | +33.1% | COM | 254543101 |
| EXPO | EXPONENT INC | 7,875 | $720K | 0.0% | $66.18 | +36.0% | COM | 30214U102 |
| BAX | BAXTER INTL INC | 11,216 | $720K | 0.0% | $63.21 | +5.1% | COM | 071813109 |
| SE | SEA LTD | 10,751 | $719K | 0.0% | $194.04 | — | SPONSORD ADS | 81141R100 |
| PAPR | INNOVATOR ETFS TR | 26,592 | $718K | 0.0% | $28.48 | — | US EQT PWR BUF | 45782C870 |
| TD | TORONTO DOMINION BK ONT | 10,938 | $717K | 0.0% | $58.48 | +24.2% | COM NEW | 891160509 |
| HYS | PIMCO ETF TR | 8,082 | $715K | 0.0% | $97.95 | — | 0-5 HIGH YIELD | 72201R783 |
| HYHG | PROSHARES TR | 12,591 | $715K | 0.0% | $62.59 | — | HGH YLD INT RATE | 74348A541 |
| MASI | MASIMO CORP | 5,453 | $713K | 0.0% | $125.42 | +6.7% | COM | 574795100 |
| SUI | SUN CMNTYS INC | 4,470 | $712K | 0.0% | $128.82 | — | COM | 866674104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,007 | $711K | 0.0% | $45.38 | — | MID CP GR ALPH | 33737M102 |
| — | INVESCO EXCHANGE TRADED FD T | 72,191 | $709K | 0.0% | $12.62 | — | GBL LISTED PVT | 46137V589 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,992 | $709K | 0.0% | $29.21 | — | RAFI STRG US ETF | 46138J726 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,770 | $705K | 0.0% | $53.35 | — | CONSUMR DISCRE | 33734X101 |
| HAP | VANECK ETF TRUST | 15,504 | $703K | 0.0% | $54.30 | — | NATURAL RESOURC | 92189F841 |
| NRG | NRG ENERGY INC | 18,430 | $703K | 0.0% | $34.02 | +8.9% | COM NEW | 629377508 |
| EMXC | ISHARES INC | 14,721 | $703K | 0.0% | $56.61 | — | MSCI EMRG CHN | 46434G764 |
| LVHI | LEGG MASON ETF INVT | 27,409 | $702K | 0.0% | $25.65 | — | FRANKLIN INTL LW | 52468L505 |
| FBCG | FIDELITY COVINGTON TRUST | 32,335 | $702K | 0.0% | $30.53 | — | BLUE CHIP GRWTH | 316092352 |
| SPMB | SPDR SER TR | 30,671 | $701K | 0.0% | $26.27 | — | PORT MTG BK ETF | 78464A383 |
| MOH | MOLINA HEALTHCARE INC | 2,497 | $698K | 0.0% | $170.37 | +77.3% | COM | 60855R100 |
| PJUL | INNOVATOR ETFS TR | 23,689 | $696K | 0.0% | $29.84 | — | US EQTY PWR BUF | 45782C813 |
| M | MACYS INC | 37,920 | $695K | 0.0% | $23.46 | -3.6% | COM | 55616P104 |
| DGS | WISDOMTREE TR | 15,580 | $695K | 0.0% | $51.11 | — | EMG MKTS SMCAP | 97717W281 |
| LYG | LLOYDS BANKING GROUP PLC | 340,134 | $694K | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| JD | JD.COM INC | 10,771 | $692K | 0.0% | $55.98 | — | SPON ADR CL A | 47215P106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,848 | $691K | 0.0% | $82.01 | — | LONG TERM TREAS | 92206C847 |
| TXT | TEXTRON INC | 11,289 | $689K | 0.0% | $52.43 | +24.6% | COM | 883203101 |
| CNQ | CANADIAN NAT RES LTD | 12,837 | $689K | 0.0% | $15.48 | +65.4% | COM | 136385101 |
| IBUY | AMPLIFY ETF TR | 16,407 | $688K | 0.0% | $62.12 | — | ONLIN RETL ETF | 032108102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,159 | $686K | 0.0% | $37.78 | — | MUN OPORTUNITE | 41653L503 |
| POCT | INNOVATOR ETFS TR | 24,391 | $685K | 0.0% | $29.28 | — | US EQTY PWR BUF | 45782C797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,780 | $685K | 0.0% | $10.08 | — | UNIT LTD PARTN | 726503105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,135 | $685K | 0.0% | $144.51 | — | S&P500 EQL STP | 46137V373 |
| VTR | VENTAS INC | 13,239 | $681K | 0.0% | $43.79 | +12.2% | COM | 92276F100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,971 | $680K | 0.0% | $144.52 | — | S&P SMLCP HELT | 46138E149 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,969 | $679K | 0.0% | $101.78 | -9.3% | COM | 64125C109 |
| BUFF | INNOVATOR ETFS TR | 20,513 | $679K | 0.0% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 21,657 | $678K | 0.0% | $41.03 | — | EUROPE ALPHADEX | 33737J117 |
| ROKU | ROKU INC | 8,247 | $677K | 0.0% | $118.07 | -17.9% | COM CL A | 77543R102 |
| PLUG | PLUG POWER INC | 40,788 | $676K | 0.0% | $25.12 | -21.0% | COM NEW | 72919P202 |
| URTH | ISHARES INC | 6,316 | $675K | 0.0% | $133.65 | — | MSCI WORLD ETF | 464286392 |
| — | KKR INCOME OPPORTUNITIES FD | 57,729 | $672K | 0.0% | $14.67 | — | COM | 48249T106 |
| PIE | INVESCO EXCH TRADED FD TR II | 35,683 | $671K | 0.0% | $25.25 | — | DWA EMERG MKTS | 46138E867 |
| — | SIRIUS XM HOLDINGS INC | 109,311 | $670K | 0.0% | $5.68 | — | COM | 82968B103 |
| PODD | INSULET CORP | 3,075 | $670K | 0.0% | $220.54 | +3.1% | COM | 45784P101 |
| ANDE | ANDERSONS INC | 20,270 | $669K | 0.0% | $39.81 | 0.0% | COM | 034164103 |
| REG | REGENCY CTRS CORP | 11,261 | $668K | 0.0% | $57.27 | -0.6% | COM | 758849103 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,649 | $667K | 0.0% | $32.84 | — | COM | 681936100 |
| RRX | REGAL REXNORD CORPORATION | 5,871 | $666K | 0.0% | $103.45 | +22.9% | COM | 758750103 |
| KXI | ISHARES TR | 11,497 | $665K | 0.0% | $54.67 | — | GLB CNSM STP ETF | 464288737 |
| — | FLEETCOR TECHNOLOGIES INC | 3,167 | $665K | 0.0% | $235.78 | — | COM | 339041105 |
| RBC | RBC BEARINGS INC | 3,590 | $664K | 0.0% | $161.75 | +9.7% | COM | 75524B104 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,843 | $662K | 0.0% | $79.36 | — | SPONSORED ADS | 783513203 |
| AEE | AMEREN CORP | 7,331 | $662K | 0.0% | $71.09 | +16.4% | COM | 023608102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,391 | $659K | 0.0% | $162.93 | — | VNG RUS2000GRW | 92206C623 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,533 | $658K | 0.0% | $157.39 | -14.7% | COM | 82982L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,363 | $656K | 0.0% | $56.60 | — | FT CBOE VEST S&P | 33739Q705 |
| CNP | CENTERPOINT ENERGY INC | 22,104 | $654K | 0.0% | $21.58 | +29.8% | COM | 15189T107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,107 | $650K | 0.0% | $44.88 | — | COM | 637417106 |
| WTMF | WISDOMTREE TR | 18,526 | $650K | 0.0% | $37.22 | — | FUTRE STRAT FD | 97717W125 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,217 | $648K | 0.0% | $14.75 | — | COM | 006212104 |
| MEDP | MEDPACE HLDGS INC | 4,322 | $647K | 0.0% | $144.37 | +0.3% | COM | 58506Q109 |
| — | STERICYCLE INC | 14,723 | $646K | 0.0% | $58.25 | — | COM | 858912108 |
| UJAN | INNOVATOR ETFS TR | 22,167 | $646K | 0.0% | $28.70 | — | US EQT ULTRA BF | 45782C300 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,606 | $645K | 0.0% | $13.00 | — | COM SHS | 09662W109 |
| MP | MP MATERIALS CORP | 20,095 | $645K | 0.0% | $43.68 | -7.6% | COM CL A | 553368101 |
| AVY | AVERY DENNISON CORP | 3,982 | $645K | 0.0% | $102.28 | +56.5% | COM | 053611109 |
| BKR | BAKER HUGHES COMPANY | 22,285 | $643K | 0.0% | $19.39 | +59.6% | CL A | 05722G100 |
| FDS | FACTSET RESH SYS INC | 1,668 | $642K | 0.0% | $259.82 | +45.4% | COM | 303075105 |
| — | COOPER COS INC | 2,046 | $641K | 0.0% | $301.14 | — | COM NEW | 216648402 |
| CHWY | CHEWY INC | 18,469 | $641K | 0.0% | $78.32 | -59.1% | CL A | 16679L109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,061 | $639K | 0.0% | $140.91 | +15.9% | COM | 445658107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,056 | $639K | 0.0% | $65.51 | +6.9% | COM | 957638109 |
| FLEX | FLEX LTD | 44,193 | $639K | 0.0% | $13.43 | -7.8% | ORD | Y2573F102 |
| OGN | ORGANON & CO | 18,871 | $637K | 0.0% | $26.87 | +9.8% | COM | 68622V106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,930 | $637K | 0.0% | $143.58 | 0.0% | COM | 020764106 |
| STWD | STARWOOD PPTY TR INC | 30,428 | $636K | 0.0% | $20.70 | — | COM | 85571B105 |
| ONC | BEIGENE LTD | 3,930 | $636K | 0.0% | $276.73 | — | SPONSORED ADR | 07725L102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,518 | $634K | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 118,362 | $632K | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| WDC | WESTERN DIGITAL CORP. | 14,026 | $629K | 0.0% | $44.24 | -9.6% | COM | 958102105 |
| AES | AES CORP | 29,937 | $629K | 0.0% | $16.34 | +15.2% | COM | 00130H105 |
| — | INVESCO MUNI INCOME OPP TRST | 97,434 | $628K | 0.0% | $7.61 | — | COM | 46132X101 |
| RF | REGIONS FINANCIAL CORP NEW | 33,480 | $628K | 0.0% | $11.61 | +51.5% | COM | 7591EP100 |
| GQRE | FLEXSHARES TR | 10,972 | $625K | 0.0% | $69.94 | — | GLB QLT R/E IDX | 33939L787 |
| PSA | PUBLIC STORAGE | 1,995 | $624K | 0.0% | $177.28 | +63.0% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 11,927 | $623K | 0.0% | $46.11 | +14.2% | COM | 14149Y108 |
| YYY | AMPLIFY ETF TR | 48,965 | $619K | 0.0% | $17.63 | — | HIGH INCOME | 032108847 |
| BF/B | BROWN FORMAN CORP | 8,805 | $618K | 0.0% | $61.91 | +1.0% | CL B | 115637209 |
| IPO | RENAISSANCE CAP GREENWICH FD | 20,531 | $618K | 0.0% | $61.94 | — | IPO ETF | 759937204 |
| ICOW | PACER FDS TR | 22,857 | $615K | 0.0% | $30.50 | — | DEVELOPED MRKT | 69374H873 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,385 | $614K | 0.0% | $29.38 | — | NASDAQNXTGEN100 | 46138G631 |
| SPT | SPROUT SOCIAL INC | 10,573 | $614K | 0.0% | $71.50 | -18.7% | COM CL A | 85209W109 |
| THO | THOR INDS INC | 8,205 | $613K | 0.0% | $86.81 | -17.5% | COM | 885160101 |
| PCTY | PAYLOCITY HLDG CORP | 3,501 | $611K | 0.0% | $194.23 | -6.2% | COM | 70438V106 |
| GCC | WISDOMTREE TR | 25,918 | $608K | 0.0% | $22.86 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,100 | $608K | 0.0% | $113.94 | -1.2% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA INC | 16,877 | $603K | 0.0% | $51.63 | -21.7% | COM | 24906P109 |
| KWR | QUAKER HOUGHTON | 4,011 | $600K | 0.0% | $136.63 | +13.3% | COM | 747316107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,002 | $599K | 0.0% | $56.44 | -2.4% | COM | 34964C106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,858 | $598K | 0.0% | $74.93 | — | SPON ADR UNITS | 344419106 |
| ATO | ATMOS ENERGY CORP | 5,334 | $598K | 0.0% | $93.78 | +11.6% | COM | 049560105 |
| CHDN | CHURCHILL DOWNS INC | 3,118 | $597K | 0.0% | $105.39 | -6.9% | COM | 171484108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,755 | $596K | 0.0% | $59.27 | — | INTL EQUITY OPP | 33734X853 |
| MOS | MOSAIC CO NEW | 12,615 | $596K | 0.0% | $34.84 | +60.1% | COM | 61945C103 |
| ABR | ARBOR REALTY TRUST INC | 45,437 | $596K | 0.0% | $15.08 | — | COM | 038923108 |
| ALOT | ASTRONOVA INC | 49,653 | $595K | 0.0% | $13.67 | -5.3% | COM | 04638F108 |
| FNV | FRANCO NEV CORP | 4,523 | $595K | 0.0% | $138.84 | +2.9% | COM | 351858105 |
| ARKX | ARK ETF TR | 44,184 | $593K | 0.0% | $18.29 | — | ARK SPACE EXPL | 00214Q807 |
| SIVR | ABRDN SILVER ETF TRUST | 30,454 | $593K | 0.0% | $23.84 | — | PHYSCL SILVR SHS | 003264108 |
| ITB | ISHARES TR | 11,266 | $591K | 0.0% | $48.96 | — | US HOME CONS ETF | 464288752 |
| BAPR | INNOVATOR ETFS TR | 19,763 | $591K | 0.0% | $32.32 | — | US EQT BUFR APR | 45782C888 |
| — | ISHARES TR | 23,174 | $591K | 0.0% | $26.03 | — | IBONDS DEC2023 | 46435G318 |
| EVTC | EVERTEC INC | 15,990 | $590K | 0.0% | $45.16 | -16.9% | COM | 30040P103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,783 | $590K | 0.0% | $35.15 | — | CBOE VEST US EQT | 33740F722 |
| DVYE | ISHARES INC | 22,167 | $590K | 0.0% | $37.71 | — | EM MKTS DIV ETF | 464286319 |
| WTM | WHITE MTNS INS GROUP LTD | 473 | $589K | 0.0% | $1116.85 | +4.0% | COM | G9618E107 |
| HRL | HORMEL FOODS CORP | 12,439 | $589K | 0.0% | $32.68 | +35.9% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 8,710 | $588K | 0.0% | $46.11 | +33.7% | COM | 125896100 |
| HSIC | HENRY SCHEIN INC | 7,635 | $586K | 0.0% | $66.10 | +26.8% | COM | 806407102 |
| MKL | MARKEL CORP | 452 | $585K | 0.0% | $1112.48 | +23.3% | COM | 570535104 |
| CORN | TEUCRIUM COMMODITY TR | 23,201 | $584K | 0.0% | $26.54 | — | CORN FD SHS | 88166A102 |
| MPT | MEDICAL PPTYS TRUST INC | 38,021 | $581K | 0.0% | $19.03 | — | COM | 58463J304 |
| APO | APOLLO GLOBAL MGMT INC | 11,980 | $581K | 0.0% | $59.07 | -13.9% | COM | 03769M106 |
| — | EATON VANCE TAX ADVT DIV INC | 24,203 | $578K | 0.0% | $22.42 | — | COM | 27828G107 |
| — | ISHARES TR | 22,948 | $574K | 0.0% | $24.66 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FSLR | FIRST SOLAR INC | 8,366 | $570K | 0.0% | $61.34 | +16.0% | COM | 336433107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 869 | $568K | 0.0% | $759.73 | -15.3% | CL A | 31946M103 |
| CHE | CHEMED CORP NEW | 1,210 | $568K | 0.0% | $384.87 | +25.2% | COM | 16359R103 |
| — | INARI MED INC | 8,311 | $565K | 0.0% | $90.64 | — | COM | 45332Y109 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,240 | $563K | 0.0% | $38.78 | — | COM SHS BEN IN | 637870106 |
| XSW | SPDR SER TR | 5,076 | $563K | 0.0% | $132.47 | — | COMP SOFTWARE | 78464A599 |
| WK | WORKIVA INC | 8,500 | $561K | 0.0% | $107.26 | -22.4% | COM CL A | 98139A105 |
| ET | ENERGY TRANSFER L P | 56,170 | $561K | 0.0% | $9.94 | — | COM UT LTD PTN | 29273V100 |
| XPH | SPDR SER TR | 13,331 | $560K | 0.0% | $42.01 | — | S&P PHARMAC | 78464A722 |
| RY | ROYAL BK CDA | 5,783 | $560K | 0.0% | $67.74 | +51.0% | COM | 780087102 |
| DECK | DECKERS OUTDOOR CORP | 2,195 | $560K | 0.0% | $48.66 | -10.3% | COM | 243537107 |
| XME | SPDR SER TR | 12,870 | $559K | 0.0% | $61.30 | — | S&P METALS MNG | 78464A755 |
| MNA | INDEXIQ ETF TR | 18,065 | $559K | 0.0% | $31.24 | — | IQ MRGR ARB ETF | 45409B800 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,966 | $559K | 0.0% | $42.53 | +47.8% | COM | 05550J101 |
| ACES | ALPS ETF TR | 11,465 | $557K | 0.0% | $76.11 | — | CLEAN ENERGY | 00162Q460 |
| HRB | BLOCK H & R INC | 15,712 | $555K | 0.0% | $21.61 | +28.2% | COM | 093671105 |
| CLH | CLEAN HARBORS INC | 6,317 | $554K | 0.0% | $66.40 | +45.3% | COM | 184496107 |
| IGF | ISHARES TR | 11,854 | $554K | 0.0% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| MLN | VANECK ETF TRUST | 31,324 | $553K | 0.0% | $21.46 | — | LONG MUNI ETF | 92189F536 |
| BIDU | BAIDU INC | 3,695 | $550K | 0.0% | $174.03 | — | SPON ADR REP A | 056752108 |
| EVR | EVERCORE INC | 5,879 | $550K | 0.0% | $109.61 | -9.2% | CLASS A | 29977A105 |
| QDF | FLEXSHARES TR | 10,835 | $550K | 0.0% | $49.68 | — | QUALT DIVD IDX | 33939L860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,721 | $549K | 0.0% | $14.01 | — | COM | 670657105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,430 | $549K | 0.0% | $93.29 | — | PHYSCL PRECS MET | 003263100 |
| XHE | SPDR SER TR | 6,461 | $548K | 0.0% | $102.67 | — | HLTH CR EQUIP | 78464A581 |
| BCS | BARCLAYS PLC | 72,020 | $547K | 0.0% | $8.63 | — | ADR | 06738E204 |
| VOX | VANGUARD WORLD FDS | 5,804 | $546K | 0.0% | $92.89 | — | COMM SRVC ETF | 92204A884 |
| XAR | SPDR SER TR | 5,416 | $545K | 0.0% | $83.32 | — | AEROSPACE DEF | 78464A631 |
| MORN | MORNINGSTAR INC | 2,251 | $544K | 0.0% | $278.60 | -9.5% | COM | 617700109 |
| ONEV | SPDR SER TR | 5,551 | $544K | 0.0% | $109.15 | — | RUSSELL LOW VOL | 78468R754 |
| KDP | KEURIG DR PEPPER INC | 15,377 | $544K | 0.0% | $32.51 | +1.1% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,816 | $543K | 0.0% | $248.00 | +34.4% | COM | 573284106 |
| UGI | UGI CORP NEW | 14,019 | $541K | 0.0% | $42.24 | -8.2% | COM | 902681105 |
| WPP | WPP PLC NEW | 10,677 | $540K | 0.0% | $68.54 | — | ADR | 92937A102 |
| AXTA | AXALTA COATING SYS LTD | 24,403 | $540K | 0.0% | $29.64 | -14.2% | COM | G0750C108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 11,305 | $539K | 0.0% | $55.51 | — | BETABUILDERS DEV | 46641Q233 |
| UBS | UBS GROUP AG | 33,211 | $539K | 0.0% | $13.58 | +29.1% | SHS | H42097107 |
| INVH | INVITATION HOMES INC | 15,159 | $539K | 0.0% | $34.77 | -3.4% | COM | 46187W107 |
| — | GABELLI EQUITY TR INC | 88,146 | $538K | 0.0% | $6.22 | — | COM | 362397101 |
| NTES | NETEASE INC | 5,728 | $535K | 0.0% | $110.24 | — | SPONSORED ADS | 64110W102 |
| CFR | CULLEN FROST BANKERS INC | 4,582 | $534K | 0.0% | $93.42 | +22.1% | COM | 229899109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,659 | $533K | 0.0% | $83.35 | — | WILDERHIL CLAN | 46137V134 |
| RYN | RAYONIER INC | 14,244 | $532K | 0.0% | $40.34 | — | COM | 754907103 |
| — | LIFE STORAGE INC | 4,754 | $531K | 0.0% | $117.14 | — | COM | 53223X107 |
| SLAB | SILICON LABORATORIES INC | 3,755 | $526K | 0.0% | $135.07 | +3.6% | COM | 826919102 |
| NVR | NVR INC | 131 | $525K | 0.0% | $3284.27 | +29.7% | COM | 62944T105 |
| GSIE | GOLDMAN SACHS ETF TR | 18,919 | $525K | 0.0% | $28.72 | — | ACTIVEBETA INT | 381430107 |
| — | AMEDISYS INC | 4,988 | $524K | 0.0% | $214.99 | — | COM | 023436108 |
| DOL | WISDOMTREE TR | 12,511 | $523K | 0.0% | $48.21 | — | INTL LRGCAP DV | 97717W794 |
| CVE | CENOVUS ENERGY INC | 27,480 | $522K | 0.0% | $18.15 | 0.0% | COM | 15135U109 |
| TFX | TELEFLEX INCORPORATED | 2,124 | $522K | 0.0% | $342.97 | -17.3% | COM | 879369106 |
| — | BNY MELLON STRATEGIC MUN BD | 83,757 | $521K | 0.0% | $7.71 | — | COM | 09662E109 |
| CCL | CARNIVAL CORP | 59,853 | $518K | 0.0% | $26.95 | -45.5% | COM | 143658300 |
| FCN | FTI CONSULTING INC | 2,852 | $516K | 0.0% | $149.41 | +10.4% | COM | 302941109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,865 | $516K | 0.0% | $38.39 | — | EM SML CP ALPH | 33737J307 |
| AER | AERCAP HOLDINGS NV | 12,602 | $516K | 0.0% | $51.20 | -10.9% | SHS | N00985106 |
| LVHD | LEGG MASON ETF INVT | 13,681 | $515K | 0.0% | $36.34 | — | FRANKLIN US LOW | 52468L406 |
| RODM | LATTICE STRATEGIES TR | 20,623 | $513K | 0.0% | $28.45 | — | HARTFORD MLT ETF | 518416102 |
| ALLE | ALLEGION PLC | 5,242 | $513K | 0.0% | $104.32 | -1.0% | ORD SHS | G0176J109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 23,756 | $511K | 0.0% | $18.73 | — | DORSY WRGH VLU | 33741L207 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,281 | $511K | 0.0% | $25.75 | — | BULSHS 2023 HY | 46138J858 |
| SMMU | PIMCO ETF TR | 10,298 | $511K | 0.0% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| CBOE | CBOE GLOBAL MKTS INC | 4,480 | $507K | 0.0% | $83.81 | +28.3% | COM | 12503M108 |
| CC | CHEMOURS CO | 15,763 | $505K | 0.0% | $27.02 | +19.2% | COM | 163851108 |
| GSBD | GOLDMAN SACHS BDC INC | 30,002 | $504K | 0.0% | $19.61 | -5.9% | SHS | 38147U107 |
| — | ENCORE WIRE CORP | 4,816 | $501K | 0.0% | $104.03 | — | COM | 292562105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,919 | $501K | 0.0% | $46.31 | — | COM | 36467J108 |
| FOXA | FOX CORP | 15,578 | $501K | 0.0% | $35.79 | -6.2% | CL A COM | 35137L105 |
| — | VISTA OUTDOOR INC | 17,873 | $499K | 0.0% | $38.75 | — | COM | 928377100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,779 | $498K | 0.0% | $215.29 | — | COM | 82669G104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,104 | $497K | 0.0% | $98.52 | -0.7% | COM | 302130109 |
| MORT | VANECK ETF TRUST | 35,414 | $496K | 0.0% | $17.64 | — | MORTGAGE REIT | 92189F452 |
| APLE | APPLE HOSPITALITY REIT INC | 33,781 | $496K | 0.0% | $13.20 | — | COM NEW | 03784Y200 |
| TDTF | FLEXSHARES TR | 19,605 | $494K | 0.0% | $26.32 | — | IBOXX 5YR TRGT | 33939L605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,049 | $493K | 0.0% | $116.76 | +9.9% | ORD | M22465104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,184 | $492K | 0.0% | $34.46 | — | LIBERTY US ETF | 35473P504 |
| NTAP | NETAPP INC | 7,509 | $490K | 0.0% | $63.00 | +4.4% | COM | 64110D104 |
| AOK | ISHARES TR | 14,153 | $489K | 0.0% | $36.35 | — | CONSER ALLOC ETF | 464289883 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 19,445 | $489K | 0.0% | $20.71 | — | DORSY WR MOMNT | 33741L108 |
| IXJ | ISHARES TR | 6,016 | $488K | 0.0% | $67.37 | — | GLOB HLTHCRE ETF | 464287325 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,397 | $488K | 0.0% | $65.23 | +21.7% | CL A | 099502106 |
| BLD | TOPBUILD CORP | 2,917 | $488K | 0.0% | $216.69 | -15.5% | COM | 89055F103 |
| AGNC | AGNC INVT CORP | 43,931 | $486K | 0.0% | $16.96 | — | COM | 00123Q104 |
| INTF | ISHARES TR | 20,636 | $486K | 0.0% | $26.09 | — | INTL EQTY FACTOR | 46434V274 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,434 | $482K | 0.0% | $87.80 | -7.2% | COM | 04247X102 |
| ROUS | LATTICE STRATEGIES TR | 12,832 | $481K | 0.0% | $43.66 | — | HARTFORD US EQTY | 518416409 |
| EXPE | EXPEDIA GROUP INC | 5,074 | $481K | 0.0% | $142.81 | -1.6% | COM NEW | 30212P303 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,050 | $481K | 0.0% | $61.99 | — | S&P500 EQL FIN | 46137V340 |
| UNF | UNIFIRST CORP MASS | 2,791 | $480K | 0.0% | $177.60 | -8.4% | COM | 904708104 |
| GRMN | GARMIN LTD | 4,888 | $480K | 0.0% | $81.96 | +18.3% | SHS | H2906T109 |
| — | TRITON INTL LTD | 9,114 | $480K | 0.0% | $52.95 | — | CL A | G9078F107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,803 | $480K | 0.0% | $36.91 | -4.1% | COM CL A | 971378104 |
| DELL | DELL TECHNOLOGIES INC | 10,383 | $480K | 0.0% | $38.74 | +12.4% | CL C | 24703L202 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,841 | $479K | 0.0% | $60.55 | — | SML CP GRW ALP | 33737M300 |
| AA | ALCOA CORP | 10,517 | $479K | 0.0% | $42.71 | +45.7% | COM | 013872106 |
| SJNK | SPDR SER TR | 19,824 | $478K | 0.0% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,761 | $477K | 0.0% | $88.04 | -9.6% | COM | 09061G101 |
| FICO | FAIR ISAAC CORP | 1,187 | $476K | 0.0% | $428.91 | -8.0% | COM | 303250104 |
| PTC | PTC INC | 4,468 | $475K | 0.0% | $117.13 | -7.8% | COM | 69370C100 |
| BXMT | BLACKSTONE MTG TR INC | 17,079 | $473K | 0.0% | $30.91 | — | COM CL A | 09257W100 |
| VFC | V F CORP | 10,715 | $473K | 0.0% | $67.33 | -25.5% | COM | 918204108 |
| AIN | ALBANY INTL CORP | 5,974 | $471K | 0.0% | $76.59 | +1.5% | CL A | 012348108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,583 | $470K | 0.0% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| — | HOSTESS BRANDS INC | 22,180 | $470K | 0.0% | $21.61 | — | CL A | 44109J106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,613 | $469K | 0.0% | $57.45 | — | DIV RTN INT EQ | 46641Q209 |
| IGOV | ISHARES TR | 11,456 | $468K | 0.0% | $40.85 | — | INTL TREA BD ETF | 464288117 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 16,077 | $468K | 0.0% | $27.18 | — | DORSEYWRIGHT MOM | 33738R696 |
| CPT | CAMDEN PPTY TR | 3,481 | $468K | 0.0% | $122.56 | +5.4% | SH BEN INT | 133131102 |
| OMCL | OMNICELL COM | 4,086 | $465K | 0.0% | $108.78 | +5.5% | COM | 68213N109 |
| WU | WESTERN UN CO | 28,216 | $465K | 0.0% | $18.67 | — | COM | 959802109 |
| WDIV | SPDR INDEX SHS FDS | 7,527 | $464K | 0.0% | $61.11 | — | S&P GLBDIV ETF | 78463X459 |
| MMIN | INDEXIQ ACTIVE ETF TR | 19,100 | $464K | 0.0% | $26.45 | — | IQ MACKAY INSRED | 45409F843 |
| KSS | KOHLS CORP | 12,887 | $460K | 0.0% | $32.82 | +49.4% | COM | 500255104 |
| GBIL | GOLDMAN SACHS ETF TR | 4,602 | $459K | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| POWI | POWER INTEGRATIONS INC | 6,122 | $459K | 0.0% | $66.40 | +16.8% | COM | 739276103 |
| UPST | UPSTART HLDGS INC | 14,524 | $459K | 0.0% | $116.54 | -48.9% | COM | 91680M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,532 | $458K | 0.0% | $12.17 | +11.9% | COM | 42824C109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 23,691 | $457K | 0.0% | $22.25 | — | GBL SRT TRM HY | 46138E669 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,903 | $456K | 0.0% | $15.25 | — | UNIT LTD PARTN | 864482104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,581 | $456K | 0.0% | $28.62 | — | SELECT FINL | 23908L108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,416 | $456K | 0.0% | $35.65 | — | SSI STRG ETF | 33739Q507 |
| QUS | SPDR SER TR | 4,208 | $455K | 0.0% | $124.57 | — | MSCI USA STRTGIC | 78468R812 |
| BURL | BURLINGTON STORES INC | 3,333 | $454K | 0.0% | $186.33 | -2.9% | COM | 122017106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,835 | $453K | 0.0% | $98.99 | — | NASDQ CLN EDGE | 33737A108 |
| — | ISHARES TR | 18,265 | $452K | 0.0% | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AOR | ISHARES TR | 9,380 | $450K | 0.0% | $47.97 | — | GRWT ALLOCAT ETF | 464289867 |
| CRD/A | CRAWFORD & CO | 57,614 | $449K | 0.0% | $6.78 | +3.2% | CL A | 224633206 |
| IMAX | IMAX CORP | 26,599 | $449K | 0.0% | $28.33 | -42.6% | COM | 45245E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,085 | $449K | 0.0% | $124.10 | — | COM | 45781V101 |
| LEG | LEGGETT & PLATT INC | 12,935 | $447K | 0.0% | $41.81 | -12.4% | COM | 524660107 |
| DLB | DOLBY LABORATORIES INC | 6,216 | $445K | 0.0% | $67.10 | +6.0% | COM CL A | 25659T107 |
| GMED | GLOBUS MED INC | 7,932 | $445K | 0.0% | $69.92 | -6.0% | CL A | 379577208 |
| BSY | BENTLEY SYS INC | 13,326 | $444K | 0.0% | $43.72 | -17.4% | COM CL B | 08265T208 |
| THG | HANOVER INS GROUP INC | 3,033 | $444K | 0.0% | $125.18 | +7.3% | COM | 410867105 |
| ENSG | ENSIGN GROUP INC | 6,035 | $443K | 0.0% | $67.09 | +18.0% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 7,884 | $442K | 0.0% | $51.15 | -3.1% | COM | 29261A100 |
| TRGP | TARGA RES CORP | 7,407 | $442K | 0.0% | $42.46 | +56.2% | COM | 87612G101 |
| RGLD | ROYAL GOLD INC | 4,139 | $442K | 0.0% | $116.88 | +5.8% | COM | 780287108 |
| LAD | LITHIA MTRS INC | 1,605 | $441K | 0.0% | $247.79 | +17.7% | COM | 536797103 |
| EZM | WISDOMTREE TR | 9,543 | $439K | 0.0% | $37.50 | — | US MIDCAP FUND | 97717W570 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 44,889 | $439K | 0.0% | $9.78 | — | COM | 01879R106 |
| UNM | UNUM GROUP | 12,905 | $439K | 0.0% | $29.84 | +13.4% | COM | 91529Y106 |
| — | TECHTARGET INC | 6,673 | $439K | 0.0% | $79.98 | — | COM | 87874R100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,535 | $437K | 0.0% | $29.38 | — | UTILITIES ALPH | 33734X184 |
| CWI | SPDR INDEX SHS FDS | 18,362 | $437K | 0.0% | $20.29 | — | MSCI ACWI EXUS | 78463X848 |
| RC | READY CAPITAL CORP | 36,421 | $434K | 0.0% | $11.92 | — | COM | 75574U101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,556 | $434K | 0.0% | $180.71 | +3.3% | COM | 759509102 |
| DFAU | DIMENSIONAL ETF TRUST | 16,340 | $432K | 0.0% | $28.99 | — | US CORE EQT MKT | 25434V104 |
| — | ISHARES TR | 17,133 | $430K | 0.0% | $24.87 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,126 | $429K | 0.0% | $102.21 | — | COM SHS | 33735B108 |
| — | MFS GOVT MKTS INCOME TR | 121,847 | $429K | 0.0% | $4.81 | — | SH BEN INT | 552939100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,739 | $427K | 0.0% | $114.20 | — | S&P500 EQL UTL | 46137V274 |
| QLYS | QUALYS INC | 3,385 | $427K | 0.0% | $88.93 | +47.3% | COM | 74758T303 |
| LEA | LEAR CORP | 3,395 | $427K | 0.0% | $147.03 | -18.4% | COM NEW | 521865204 |
| ING | ING GROEP N.V. | 42,976 | $426K | 0.0% | $9.00 | — | SPONSORED ADR | 456837103 |
| AIZ | ASSURANT INC | 2,460 | $425K | 0.0% | $145.11 | +17.1% | COM | 04621X108 |
| SPHY | SPDR SER TR | 18,822 | $423K | 0.0% | $23.93 | — | PORTFLI HIGH YLD | 78468R606 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,828 | $423K | 0.0% | $60.46 | — | DEV MRK EX US | 33737J174 |
| SYNA | SYNAPTICS INC | 3,585 | $423K | 0.0% | $103.26 | +41.9% | COM | 87157D109 |
| — | PIMCO ENERGY & TACTICAL CR O | 32,787 | $421K | 0.0% | $12.84 | — | COM SHS BEN INT | 69346N107 |
| SPSC | SPS COMM INC | 3,728 | $421K | 0.0% | $122.58 | -7.7% | COM | 78463M107 |
| CGNX | COGNEX CORP | 9,894 | $421K | 0.0% | $64.28 | -15.1% | COM | 192422103 |
| FDLO | FIDELITY COVINGTON TRUST | 9,441 | $421K | 0.0% | $40.37 | — | LOW VOLITY ETF | 316092824 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,057 | $420K | 0.0% | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| ZS | ZSCALER INC | 2,808 | $420K | 0.0% | $189.83 | -6.8% | COM | 98980G102 |
| ILF | ISHARES TR | 18,593 | $419K | 0.0% | $26.34 | — | LATN AMER 40 ETF | 464287390 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,151 | $418K | 0.0% | $135.10 | -9.0% | CL B | 913903100 |
| — | WOLFSPEED INC | 6,549 | $416K | 0.0% | $112.13 | — | COM | 977852102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,085 | $414K | 0.0% | $89.05 | +7.2% | COM NEW | 12541W209 |
| GWX | SPDR INDEX SHS FDS | 14,295 | $414K | 0.0% | $35.68 | — | S&P INTL SMLCP | 78463X871 |
| EWH | ISHARES INC | 18,605 | $413K | 0.0% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| ISCF | ISHARES TR | 14,346 | $413K | 0.0% | $28.79 | — | MSCI INTL SML CP | 46434V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,195 | $413K | 0.0% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| NUBD | NUSHARES ETF TR | 17,966 | $411K | 0.0% | $26.58 | — | NUVEEN ESG US | 67092P870 |
| — | ISHARES TR | 16,631 | $411K | 0.0% | $27.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PICK | ISHARES INC | 11,547 | $411K | 0.0% | $42.41 | — | MSCI GBL ETF NEW | 46434G848 |
| BFOR | ALPS ETF TR | 8,158 | $410K | 0.0% | $59.52 | — | BARRONS 400 ETF | 00162Q726 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,050 | $410K | 0.0% | $25.52 | -3.9% | COM | 76171L106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,585 | $410K | 0.0% | $18.26 | — | SHS | 879105104 |
| — | GLOBAL X FDS | 43,881 | $408K | 0.0% | $17.10 | — | GLB X SUPERDIV | 37950E549 |
| GBF | ISHARES TR | 3,797 | $408K | 0.0% | $118.06 | — | GOV/CRED BD ETF | 464288596 |
| LFUS | LITTELFUSE INC | 1,590 | $404K | 0.0% | $210.58 | +19.1% | COM | 537008104 |
| FELE | FRANKLIN ELEC INC | 5,494 | $403K | 0.0% | $67.83 | +5.2% | COM | 353514102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 36,310 | $401K | 0.0% | $12.69 | — | COM | 670656107 |
| SMLV | SPDR SER TR | 3,844 | $401K | 0.0% | $93.79 | — | SSGA US SMAL ETF | 78468R887 |
| KNSL | KINSALE CAP GROUP INC | 1,746 | $401K | 0.0% | $188.61 | +16.6% | COM | 49714P108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,916 | $399K | 0.0% | $84.08 | — | KBW PPTY CASUT | 46138E586 |
| CSL | CARLISLE COS INC | 1,674 | $399K | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| STLD | STEEL DYNAMICS INC | 6,028 | $399K | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| CG | CARLYLE GROUP INC | 12,598 | $399K | 0.0% | $40.32 | -16.7% | COM | 14316J108 |
| BWA | BORGWARNER INC | 11,933 | $398K | 0.0% | $33.84 | -7.6% | COM | 099724106 |
| EME | EMCOR GROUP INC | 3,857 | $397K | 0.0% | $107.44 | -1.6% | COM | 29084Q100 |
| PATH | UIPATH INC | 21,818 | $397K | 0.0% | $56.62 | -67.0% | CL A | 90364P105 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,117 | $395K | 0.0% | $52.26 | — | LTD TRM BD ETF | 316188200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,703 | $394K | 0.0% | $11.70 | — | SPONSORED ADR | 71654V408 |
| QLTA | ISHARES TR | 8,161 | $394K | 0.0% | $57.80 | — | A RATE CP BD ETF | 46429B291 |
| RAAX | VANECK ETF TRUST | 15,867 | $393K | 0.0% | $24.77 | — | INFLATION ALLOCA | 92189F130 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,152 | $392K | 0.0% | $69.57 | — | DEFENSIVE EQTY | 46138J775 |
| EWG | ISHARES INC | 17,017 | $392K | 0.0% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| CASY | CASEYS GEN STORES INC | 2,116 | $391K | 0.0% | $141.20 | +39.5% | COM | 147528103 |
| — | PIMCO NEW YORK MUN INCOME FD | 49,820 | $391K | 0.0% | $9.60 | — | COM | 72201E105 |
| VICI | VICI PPTYS INC | 13,134 | $391K | 0.0% | $21.98 | +9.9% | COM | 925652109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,210 | $387K | 0.0% | $18.25 | — | OIL FD | 46140H403 |
| — | INVESCO BLDRS INDEX FDS TR | 9,924 | $386K | 0.0% | $45.47 | — | EMGRING MKTS50 | 46090C305 |
| NI | NISOURCE INC | 13,101 | $386K | 0.0% | $21.41 | +25.4% | COM | 65473P105 |
| POST | POST HLDGS INC | 4,691 | $386K | 0.0% | $72.25 | +7.3% | COM | 737446104 |
| RLI | RLI CORP | 3,282 | $383K | 0.0% | $45.35 | +8.3% | COM | 749607107 |
| — | INVESCO DB MULTI-SECTOR COMM | 7,489 | $383K | 0.0% | $53.70 | — | GOLD FD | 46140H601 |
| — | BROOKFIELD ASSET MGMT INC | 8,580 | $382K | 0.0% | $46.54 | — | CL A LTD VT SH | 112585104 |
| — | LHC GROUP INC | 2,447 | $381K | 0.0% | $135.39 | — | COM | 50187A107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,229 | $381K | 0.0% | $41.37 | — | US QUALTY FCTR | 46641Q761 |
| CBSH | COMMERCE BANCSHARES INC | 5,805 | $381K | 0.0% | $50.18 | +9.9% | COM | 200525103 |
| MDYV | SPDR SER TR | 6,295 | $381K | 0.0% | $69.39 | — | S&P 400 MDCP VAL | 78464A839 |
| JSML | JANUS DETROIT STR TR | 8,143 | $380K | 0.0% | $62.44 | — | HENDERSN CAP ETF | 47103U100 |
| VERI | VERITONE INC | 58,200 | $380K | 0.0% | $19.21 | -47.5% | COM | 92347M100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,486 | $379K | 0.0% | $155.63 | -36.1% | COM | 109194100 |
| ARKF | ARK ETF TR | 24,462 | $379K | 0.0% | $47.74 | — | FINTECH INNOVA | 00214Q708 |
| LRGF | ISHARES TR | 10,007 | $379K | 0.0% | $38.67 | — | U S EQUITY FACTR | 46434V282 |
| CXT | CRANE HLDGS CO | 4,303 | $377K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | BERRY GLOBAL GROUP INC | 6,891 | $377K | 0.0% | $54.64 | — | COM | 08579W103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,421 | $376K | 0.0% | $20.32 | — | COM | 338478100 |
| — | MFS MUN INCOME TR | 68,734 | $374K | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,782 | $374K | 0.0% | $85.91 | — | S&P MDCP 400 REV | 46138G672 |
| ESS | ESSEX PPTY TR INC | 1,427 | $373K | 0.0% | $238.11 | +10.2% | COM | 297178105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,236 | $371K | 0.0% | $137.52 | — | DWA HEALTHCARE | 46137V852 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,389 | $371K | 0.0% | $66.40 | -3.2% | COM | 78467J100 |
| — | ISHARES TR | 14,225 | $370K | 0.0% | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ALLEGHANY CORP MD | 442 | $368K | 0.0% | $708.57 | — | COM | 017175100 |
| BRKR | BRUKER CORP | 5,853 | $367K | 0.0% | $77.78 | -22.2% | COM | 116794108 |
| PNR | PENTAIR PLC | 8,001 | $366K | 0.0% | $49.86 | -4.2% | SHS | G7S00T104 |
| PII | POLARIS INC | 3,690 | $366K | 0.0% | $110.66 | -6.4% | COM | 731068102 |
| TDOC | TELADOC HEALTH INC | 11,012 | $366K | 0.0% | $161.74 | -73.7% | COM | 87918A105 |
| — | CHAMPIONX CORPORATION | 18,389 | $365K | 0.0% | $23.79 | — | COM | 15872M104 |
| PENN | PENN NATL GAMING INC | 11,986 | $365K | 0.0% | $59.17 | -42.9% | COM | 707569109 |
| AOS | SMITH A O CORP | 6,684 | $365K | 0.0% | $48.16 | +16.6% | COM | 831865209 |
| IYLD | ISHARES TR | 18,349 | $364K | 0.0% | $23.27 | — | MRNGSTR INC ETF | 46432F875 |
| IGM | ISHARES TR | 1,238 | $364K | 0.0% | $337.96 | — | EXPND TEC SC ETF | 464287549 |
| ALK | ALASKA AIR GROUP INC | 9,057 | $363K | 0.0% | $57.97 | -15.8% | COM | 011659109 |
| — | ISHARES TR | 13,992 | $363K | 0.0% | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| HSCZ | ISHARES TR | 11,567 | $362K | 0.0% | $33.65 | — | MSCI EAFE SMCP | 46435G839 |
| TECK | TECK RESOURCES LTD | 11,852 | $362K | 0.0% | $15.30 | +157.9% | CL B | 878742204 |
| IAC | IAC INTERACTIVECORP NEW | 4,753 | $361K | 0.0% | $120.69 | -41.6% | COM NEW | 44891N208 |
| DFAI | DIMENSIONAL ETF TRUST | 14,905 | $360K | 0.0% | $27.11 | — | INTL CORE EQT MK | 25434V203 |
| KIM | KIMCO RLTY CORP | 18,200 | $360K | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| SLGN | SILGAN HOLDINGS INC | 8,646 | $358K | 0.0% | $43.33 | +1.5% | COM | 827048109 |
| IDA | IDACORP INC | 3,349 | $355K | 0.0% | $91.85 | +17.7% | COM | 451107106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,055 | $355K | 0.0% | $80.41 | — | TOTAL WLD BD ETF | 92206C565 |
| ESI | ELEMENT SOLUTIONS INC | 19,919 | $355K | 0.0% | $16.02 | +20.2% | COM | 28618M106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,267 | $355K | 0.0% | $77.26 | -27.9% | COM | 12769G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,988 | $352K | 0.0% | $75.37 | — | COM | 29472R108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,343 | $352K | 0.0% | $63.09 | +20.4% | COM | 165167735 |
| — | PIMCO NEW YORK MUN INCOME FD | 38,386 | $352K | 0.0% | $11.10 | — | COM | 72200T103 |
| — | WESTERN ASSET MANAGED MUNS F | 33,307 | $352K | 0.0% | $13.40 | — | COM | 95766M105 |
| ULST | SSGA ACTIVE ETF TR | 8,802 | $351K | 0.0% | $39.17 | — | ULT SHT TRM BD | 78467V707 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,397 | $350K | 0.0% | $79.60 | — | S&P 500 GARP ETF | 46137V431 |
| EWW | ISHARES INC | 7,520 | $350K | 0.0% | $47.66 | — | MSCI MEXICO ETF | 464286822 |
| MATX | MATSON INC | 4,803 | $350K | 0.0% | $95.02 | -14.0% | COM | 57686G105 |
| IGLB | ISHARES TR | 6,555 | $349K | 0.0% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| IVLU | ISHARES TR | 15,754 | $349K | 0.0% | $24.11 | — | MSCI INTL VLU FT | 46435G409 |
| DGT | SPDR SER TR | 3,621 | $348K | 0.0% | $96.11 | — | GLB DOW ETF | 78464A706 |
| SPTL | SPDR SER TR | 10,488 | $347K | 0.0% | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| SON | SONOCO PRODS CO | 6,053 | $345K | 0.0% | $53.64 | -3.7% | COM | 835495102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,209 | $345K | 0.0% | $148.28 | +3.8% | SHS USD | G50871105 |
| ITGR | INTEGER HLDGS CORP | 4,867 | $344K | 0.0% | $86.15 | -11.3% | COM | 45826H109 |
| HMC | HONDA MOTOR LTD | 14,250 | $344K | 0.0% | $29.40 | — | AMERN SHS | 438128308 |
| PALC | PACER FDS TR | 9,925 | $344K | 0.0% | $40.96 | — | LUNT LRGCP MULTI | 69374H816 |
| — | WORLD WRESTLING ENTMT INC | 5,505 | $344K | 0.0% | $50.88 | — | CL A | 98156Q108 |
| LMAT | LEMAITRE VASCULAR INC | 7,532 | $343K | 0.0% | $37.82 | +14.3% | COM | 525558201 |
| JXN | JACKSON FINANCIAL INC | 12,827 | $343K | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| LSTR | LANDSTAR SYS INC | 2,334 | $339K | 0.0% | $162.40 | — | COM | 515098101 |
| INDB | INDEPENDENT BK CORP MASS | 4,259 | $338K | 0.0% | $71.62 | -3.1% | COM | 453836108 |
| XVV | ISHARES TR | 11,795 | $335K | 0.0% | $33.30 | — | ESG SCRND S&P500 | 46436E569 |
| IVOL | KRANESHARES TR | 13,183 | $334K | 0.0% | $27.61 | — | QUADRTC INT RT | 500767736 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,653 | $334K | 0.0% | $12.76 | — | ENERGY ALPHADX | 33734X127 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,646 | $333K | 0.0% | $25.86 | — | TCW SECURITIZED | 33740U109 |
| BIZD | VANECK ETF TRUST | 22,072 | $333K | 0.0% | $14.88 | — | BDC INCOME ETF | 92189F411 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,983 | $330K | 0.0% | $82.06 | -45.6% | COM | 25402D102 |
| — | ELLSWORTH GROWTH & INCOME FD | 38,683 | $330K | 0.0% | $10.43 | — | COM | 289074106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,849 | $330K | 0.0% | $135.67 | — | S&P SMLCP INFO | 46138E115 |
| EWX | SPDR INDEX SHS FDS | 6,757 | $329K | 0.0% | $49.72 | — | S&P EMKTSC ETF | 78463X756 |
| DORM | DORMAN PRODS INC | 3,001 | $329K | 0.0% | $66.10 | +49.8% | COM | 258278100 |
| — | SWITCH INC | 9,752 | $327K | 0.0% | $27.86 | — | CL A | 87105L104 |
| LNT | ALLIANT ENERGY CORP | 5,584 | $327K | 0.0% | $43.14 | +24.0% | COM | 018802108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,404 | $327K | 0.0% | $31.29 | -46.4% | SHS | G66721104 |
| — | LITHIUM AMERS CORP NEW | 16,176 | $326K | 0.0% | $38.46 | — | COM NEW | 53680Q207 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,800 | $326K | 0.0% | $13.38 | — | COM | 67066X107 |
| NTRS | NORTHERN TR CORP | 3,380 | $326K | 0.0% | $102.14 | -8.2% | COM | 665859104 |
| QEFA | SPDR INDEX SHS FDS | 5,258 | $326K | 0.0% | $70.13 | — | MSCI EAFE STRTGC | 78463X434 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,237 | $325K | 0.0% | $95.26 | — | COM SHS | 33734Y109 |
| SYF | SYNCHRONY FINANCIAL | 11,761 | $325K | 0.0% | $36.08 | -11.6% | COM | 87165B103 |
| CNS | COHEN & STEERS INC | 5,094 | $324K | 0.0% | $55.37 | +21.1% | COM | 19247A100 |
| — | IAA INC | 9,894 | $324K | 0.0% | $32.75 | — | COM | 449253103 |
| ADC | AGREE RLTY CORP | 4,477 | $323K | 0.0% | $72.15 | — | COM | 008492100 |
| GMF | SPDR INDEX SHS FDS | 3,141 | $323K | 0.0% | $105.72 | — | ASIA PACIF ETF | 78463X301 |
| HEDJ | WISDOMTREE TR | 4,932 | $323K | 0.0% | $64.91 | — | EUROPE HEDGED EQ | 97717X701 |
| XMPT | VANECK ETF TRUST | 13,956 | $321K | 0.0% | $27.80 | — | CEF MUNI INCOME | 92189F460 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,326 | $321K | 0.0% | $43.74 | — | S&P SMLCP MOMENT | 46137V498 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,355 | $320K | 0.0% | $12.42 | — | COM | 670682103 |
| SPTI | SPDR SER TR | 10,842 | $320K | 0.0% | $32.59 | — | PORTFLI INTRMDIT | 78464A672 |
| BPOP | POPULAR INC | 4,148 | $319K | 0.0% | $67.81 | +5.0% | COM NEW | 733174700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,216 | $319K | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| IHY | VANECK ETF TRUST | 16,607 | $318K | 0.0% | $25.44 | — | INTERNATIONAL HI | 92189F445 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,707 | $318K | 0.0% | $17.89 | +33.7% | COM | 185899101 |
| CNMD | CONMED CORP | 3,320 | $318K | 0.0% | $104.14 | +11.3% | COM | 207410101 |
| — | PHYSICIANS RLTY TR | 18,147 | $317K | 0.0% | $17.61 | — | COM | 71943U104 |
| DIAL | COLUMBIA ETF TR I | 17,971 | $317K | 0.0% | $21.32 | — | DIVERSIFID FXD | 19761L508 |
| XTN | SPDR SER TR | 4,671 | $317K | 0.0% | $73.11 | — | S&P TRANSN ETF | 78464A532 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,122 | $316K | 0.0% | $27.82 | -14.9% | COM | 28414H103 |
| — | UNITED STATES STL CORP NEW | 17,639 | $316K | 0.0% | $20.44 | — | COM | 912909108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,492 | $316K | 0.0% | $33.45 | — | FT CBOE VEST MAR | 33740F599 |
| MTH | MERITAGE HOMES CORP | 4,350 | $315K | 0.0% | $49.98 | -20.1% | COM | 59001A102 |
| CCB | COASTAL FINL CORP WA | 8,266 | $315K | 0.0% | $27.52 | +45.9% | COM NEW | 19046P209 |
| LII | LENNOX INTL INC | 1,522 | $314K | 0.0% | $278.10 | -24.7% | COM | 526107107 |
| FNB | F N B CORP | 28,827 | $313K | 0.0% | $9.55 | +7.5% | COM | 302520101 |
| OIH | VANECK ETF TRUST | 1,344 | $313K | 0.0% | $270.10 | — | OIL SERVICES ETF | 92189H607 |
| — | ASPEN TECHNOLOGY INC | 1,703 | $313K | 0.0% | $183.79 | — | COM | 29109X106 |
| — | PUTNAM PREMIER INCOME TR | 82,278 | $313K | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| — | PINNACLE FINL PARTNERS INC | 4,317 | $312K | 0.0% | $89.82 | — | COM | 72346Q104 |
| TTC | TORO CO | 4,118 | $312K | 0.0% | $78.30 | +3.6% | COM | 891092108 |
| NOV | NOV INC | 18,397 | $311K | 0.0% | $17.58 | +7.1% | COM | 62955J103 |
| FNDA | SCHWAB STRATEGIC TR | 6,862 | $311K | 0.0% | $49.47 | — | SCHWAB FDT US SC | 808524763 |
| CW | CURTISS WRIGHT CORP | 2,348 | $310K | 0.0% | $122.79 | +14.2% | COM | 231561101 |
| SSD | SIMPSON MFG INC | 3,071 | $309K | 0.0% | $97.86 | +3.0% | COM | 829073105 |
| AAL | AMERICAN AIRLS GROUP INC | 24,365 | $309K | 0.0% | $20.77 | -19.8% | COM | 02376R102 |
| BCPC | BALCHEM CORP | 2,385 | $309K | 0.0% | $112.80 | +8.5% | COM | 057665200 |
| TPR | TAPESTRY INC | 10,122 | $309K | 0.0% | $36.31 | -18.7% | COM | 876030107 |
| USPH | U S PHYSICAL THERAPY | 2,832 | $309K | 0.0% | $99.06 | +7.2% | COM | 90337L108 |
| MXI | ISHARES TR | 4,168 | $308K | 0.0% | $88.00 | — | GLOBAL MATER ETF | 464288695 |
| RPD | RAPID7 INC | 4,606 | $308K | 0.0% | $69.02 | +19.7% | COM | 753422104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,891 | $308K | 0.0% | $71.00 | +107.7% | CL A | 65336K103 |
| — | ETF SER SOLUTIONS | 15,976 | $307K | 0.0% | $27.34 | — | NATIONWIDE NASDQ | 26922A172 |
| QINT | AMERICAN CENTY ETF TR | 7,845 | $307K | 0.0% | $49.56 | — | QUALITY DIVRSFED | 025072406 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,677 | $307K | 0.0% | $84.95 | — | SPON ADR SER B | 833635105 |
| AEIS | ADVANCED ENERGY INDS | 4,212 | $307K | 0.0% | $82.88 | -7.9% | COM | 007973100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,502 | $305K | 0.0% | $46.60 | — | MID CAP VAL FD | 33737M201 |
| LRGE | LEGG MASON ETF INVT TR | 7,296 | $304K | 0.0% | $41.67 | — | CLEARBRIDEG LR | 524682200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,554 | $304K | 0.0% | $142.79 | — | VNG RUS2000VAL | 92206C649 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 17,142 | $303K | 0.0% | $19.84 | — | DORSEY WRIGHT | 33738R886 |
| — | CITRIX SYS INC | 3,117 | $303K | 0.0% | $118.41 | — | COM | 177376100 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 11,112 | $303K | 0.0% | $27.27 | — | INDXX GLOBAL AGR | 33734X812 |
| — | ISHARES TR | 12,630 | $303K | 0.0% | $23.99 | — | IBONDS 22 TRM HG | 46435U176 |
| DOX | AMDOCS LTD | 3,636 | $303K | 0.0% | $53.91 | +41.1% | SHS | G02602103 |
| CNRG | SPDR SER TR | 3,873 | $302K | 0.0% | $91.84 | — | S&P KENSHO CLEAN | 78468R655 |
| — | EXCHANGE TRADED CONCEPTS TR | 54,343 | $302K | 0.0% | $14.92 | — | BITWISE CRYPTO | 301505624 |
| SIZE | ISHARES TR | 2,741 | $302K | 0.0% | $97.68 | — | MSCI USA SZE FT | 46432F370 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,496 | $302K | 0.0% | $17.84 | — | SPONSORED ADS | 874060205 |
| CEG | CONSTELLATION ENERGY CORP | 5,261 | $301K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| — | NIKOLA CORP | 63,193 | $301K | 0.0% | $11.42 | — | COM | 654110105 |
| Z | ZILLOW GROUP INC | 9,467 | $301K | 0.0% | $103.79 | -61.3% | CL C CAP STK | 98954M200 |
| EGP | EASTGROUP PPTYS INC | 1,953 | $301K | 0.0% | $152.13 | — | COM | 277276101 |
| BAR | GRANITESHARES GOLD TR | 16,778 | $300K | 0.0% | $17.75 | — | SHS BEN INT | 38748G101 |
| NEU | NEWMARKET CORP | 998 | $300K | 0.0% | $310.10 | -3.3% | COM | 651587107 |
| PRGO | PERRIGO CO PLC | 7,350 | $298K | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| PUK | PRUDENTIAL PLC | 11,740 | $295K | 0.0% | $31.19 | — | ADR | 74435K204 |
| — | PIMCO MUN INCOME FD II | 27,430 | $295K | 0.0% | $10.75 | — | COM | 72200W106 |
| NEOG | NEOGEN CORP | 12,246 | $295K | 0.0% | $42.73 | -37.2% | COM | 640491106 |
| XPMQX | PIMCO MUN INCOME FD III | 31,892 | $294K | 0.0% | $12.29 | — | COM | 72201A103 |
| CERT | CERTARA INC | 13,603 | $292K | 0.0% | $32.69 | -39.6% | COM | 15687V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,312 | $292K | 0.0% | $17.16 | -15.2% | COM CL A | 45841N107 |
| SANM | SANMINA CORPORATION | 7,096 | $289K | 0.0% | $38.71 | +6.8% | COM | 801056102 |
| IR | INGERSOLL RAND INC | 6,879 | $289K | 0.0% | $40.57 | +11.8% | COM | 45687V106 |
| ESTC | ELASTIC N V | 4,267 | $289K | 0.0% | $97.31 | -25.2% | ORD SHS | N14506104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,611 | $288K | 0.0% | $18.13 | +57.5% | COM | 89214P109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,015 | $288K | 0.0% | $200.40 | +49.6% | COM | 433323102 |
| FOXF | FOX FACTORY HLDG CORP | 3,570 | $288K | 0.0% | $124.42 | -32.3% | COM | 35138V102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,358 | $286K | 0.0% | $40.13 | — | TOTAL RTRN ETF | 41653L305 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,458 | $285K | 0.0% | $9.00 | — | COM NEW | 042315507 |
| JLL | JONES LANG LASALLE INC | 1,627 | $285K | 0.0% | $179.70 | +10.9% | COM | 48020Q107 |
| WLK | WESTLAKE CORPORATION | 2,898 | $284K | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| EOLS | EVOLUS INC | 24,492 | $284K | 0.0% | $9.02 | +30.7% | COM | 30052C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,697 | $283K | 0.0% | $14.76 | — | COM | 67066V101 |
| REMX | VANECK ETF TRUST | 3,259 | $283K | 0.0% | $111.51 | — | RARE EARTH/STRTG | 92189H805 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,243 | $283K | 0.0% | $34.33 | — | CBOE VEST US BUF | 33740F748 |
| KWEB | KRANESHARES TR | 8,599 | $282K | 0.0% | $37.60 | — | CSI CHI INTERNET | 500767306 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,125 | $282K | 0.0% | $26.74 | — | COM | 19248A109 |
| FUL | FULLER H B CO | 4,683 | $282K | 0.0% | $65.99 | -3.3% | COM | 359694106 |
| PECO | PHILLIPS EDISON & CO INC | 8,406 | $281K | 0.0% | $34.33 | — | COM | 71844V201 |
| SMPL | SIMPLY GOOD FOODS CO | 7,423 | $280K | 0.0% | $36.20 | +9.4% | COM | 82900L102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,576 | $280K | 0.0% | $60.82 | -12.0% | COM | 76131D103 |
| — | VMWARE INC | 2,455 | $280K | 0.0% | $130.20 | — | CL A COM | 928563402 |
| DSTL | ETF SER SOLUTIONS | 7,178 | $278K | 0.0% | $40.77 | — | DISTILLATE US | 26922A321 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,109 | $278K | 0.0% | $13.17 | — | COM | 09254X101 |
| CMC | COMMERCIAL METALS CO | 8,339 | $276K | 0.0% | $35.59 | +5.3% | COM | 201723103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,834 | $276K | 0.0% | $56.79 | +3.4% | SHS | M9T951109 |
| NUSC | NUSHARES ETF TR | 8,422 | $276K | 0.0% | $43.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| BGS | B & G FOODS INC NEW | 11,609 | $276K | 0.0% | $14.07 | +21.6% | COM | 05508R106 |
| DLS | WISDOMTREE TR | 4,714 | $275K | 0.0% | $71.59 | — | INTL SMCAP DIV | 97717W760 |
| IBDR | ISHARES TR | 11,516 | $274K | 0.0% | $24.59 | — | IBONDS DEC2026 | 46435GAA0 |
| EQRR | PROSHARES TR | 6,116 | $274K | 0.0% | $53.91 | — | EQTS FOR RISIN | 74347B391 |
| — | PCM FD INC | 29,520 | $273K | 0.0% | $11.12 | — | COM | 69323T101 |
| — | ALTRA INDL MOTION CORP | 7,752 | $273K | 0.0% | $53.85 | — | COM | 02208R106 |
| LEMB | ISHARES INC | 7,991 | $273K | 0.0% | $42.42 | — | JP MORGAN EM ETF | 464286517 |
| HYXF | ISHARES TR | 6,237 | $272K | 0.0% | $49.52 | — | ESG ADVNCD HY BD | 46435G441 |
| SNDR | SCHNEIDER NATIONAL INC | 12,170 | $272K | 0.0% | $23.37 | -1.3% | CL B | 80689H102 |
| ONTO | ONTO INNOVATION INC | 3,903 | $272K | 0.0% | $63.36 | +16.8% | COM | 683344105 |
| BGRN | ISHARES TR | 5,683 | $271K | 0.0% | $52.56 | — | USD GRN BOND ETF | 46435U440 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $270K | 0.0% | $210.22 | -9.7% | COM | 053484101 |
| BWXT | BWX TECHNOLOGIES INC | 4,905 | $270K | 0.0% | $48.71 | +2.5% | COM | 05605H100 |
| LVS | LAS VEGAS SANDS CORP | 8,029 | $270K | 0.0% | $55.77 | -40.8% | COM | 517834107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,673 | $270K | 0.0% | $60.52 | — | DYNMC BIOTECH | 46137V787 |
| IVZ | INVESCO LTD | 16,669 | $269K | 0.0% | $16.99 | -6.0% | SHS | G491BT108 |
| NWSA | NEWS CORP NEW | 17,220 | $268K | 0.0% | $21.58 | -17.5% | CL A | 65249B109 |
| EPR | EPR PPTYS | 5,667 | $266K | 0.0% | $61.67 | — | COM SH BEN INT | 26884U109 |
| YETI | YETI HLDGS INC | 6,152 | $266K | 0.0% | $52.33 | -7.2% | COM | 98585X104 |
| FORM | FORMFACTOR INC | 6,858 | $266K | 0.0% | $37.51 | +2.8% | COM | 346375108 |
| BEN | FRANKLIN RESOURCES INC | 11,359 | $265K | 0.0% | $22.42 | -6.1% | COM | 354613101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,797 | $265K | 0.0% | $23.53 | +20.1% | COM | 302081104 |
| NHI | NATIONAL HEALTH INVS INC | 4,353 | $264K | 0.0% | $68.40 | — | COM | 63633D104 |
| MC | MOELIS & CO | 6,703 | $264K | 0.0% | $33.08 | +9.9% | CL A | 60786M105 |
| LDOS | LEIDOS HOLDINGS INC | 2,624 | $264K | 0.0% | $77.99 | +26.9% | COM | 525327102 |
| — | 2ND VOTE FDS | 8,787 | $263K | 0.0% | $29.93 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | 2ND VOTE FDS | 9,438 | $263K | 0.0% | $27.87 | — | 2NDVOTE LIFE NEU | 81386P108 |
| LGLV | SPDR SER TR | 2,000 | $262K | 0.0% | $116.38 | — | SSGA US LRG ETF | 78468R804 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,981 | $262K | 0.0% | $46.01 | — | DYNMC FOOD BEV | 46137V753 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,446 | $262K | 0.0% | $6.56 | — | SPONSORED ADR | 86562M209 |
| MMS | MAXIMUS INC | 4,168 | $261K | 0.0% | $84.00 | -19.5% | COM | 577933104 |
| — | WESTERN AST INFL LKD OPP & I | 24,829 | $261K | 0.0% | $11.21 | — | COM | 95766R104 |
| — | INVESCO EXCH TRADED FD TR II | 11,422 | $260K | 0.0% | $22.76 | — | PURBETA US AGG | 46138E446 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,887 | $260K | 0.0% | $60.43 | +2.2% | COM | 74251V102 |
| CSM | PROSHARES TR | 5,819 | $260K | 0.0% | $57.18 | — | LARGE CAP CRE | 74347R248 |
| ACGL | ARCH CAP GROUP LTD | 5,693 | $259K | 0.0% | $37.72 | +16.9% | ORD | G0450A105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 22,373 | $259K | 0.0% | $14.01 | — | COM | 01864U106 |
| ITT | ITT INC | 3,854 | $259K | 0.0% | $88.25 | -19.3% | COM | 45073V108 |
| MHK | MOHAWK INDS INC | 2,080 | $258K | 0.0% | $136.77 | -2.9% | COM | 608190104 |
| IAT | ISHARES TR | 5,235 | $258K | 0.0% | $57.71 | — | US REGNL BKS ETF | 464288778 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,209 | $258K | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| CUBE | CUBESMART | 6,031 | $258K | 0.0% | $54.23 | — | COM | 229663109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,988 | $257K | 0.0% | $76.79 | -59.3% | COM CL A | 76954A103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,491 | $257K | 0.0% | $93.06 | +2.2% | COM | 044186104 |
| — | BLACKROCK LTD DURATION INCOM | 20,302 | $257K | 0.0% | $15.86 | — | COM SHS | 09249W101 |
| AVDE | AMERICAN CENTY ETF TR | 5,031 | $256K | 0.0% | $50.88 | — | INTL EQT ETF | 025072703 |
| LPX | LOUISIANA PAC CORP | 4,878 | $256K | 0.0% | $55.53 | +15.5% | COM | 546347105 |
| NUDM | NUSHARES ETF TR | 10,169 | $256K | 0.0% | $25.17 | — | NUVEEN ESG INTL | 67092P805 |
| DKS | DICKS SPORTING GOODS INC | 3,401 | $256K | 0.0% | $57.85 | +40.8% | COM | 253393102 |
| — | INVESCO EXCH TRADED FD TR II | 29,426 | $256K | 0.0% | $7.95 | — | S&P SMLCP ENGY | 46138E164 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,518 | $254K | 0.0% | $46.01 | +0.4% | COM | 71377A103 |
| INDS | PACER FDS TR | 6,195 | $253K | 0.0% | $46.23 | — | BNCHMRK INDSTR | 69374H766 |
| — | REAVES UTIL INCOME FD | 8,170 | $253K | 0.0% | $33.03 | — | COM SH BEN INT | 756158101 |
| INMD | INMODE LTD | 11,241 | $252K | 0.0% | $54.46 | -51.8% | SHS | M5425M103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,397 | $252K | 0.0% | $47.23 | — | S&P MDCP VLU MNT | 46137V456 |
| AYI | ACUITY BRANDS INC | 1,638 | $252K | 0.0% | $182.93 | -8.2% | COM | 00508Y102 |
| NUAG | NUSHARES ETF TR | 11,651 | $251K | 0.0% | $24.01 | — | NUVEEN ENHNC YLD | 67092P102 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,760 | $250K | 0.0% | $28.54 | — | AMERICAN CONSER | 26923N108 |
| MKSI | MKS INSTRS INC | 2,423 | $249K | 0.0% | $143.06 | -21.1% | COM | 55306N104 |
| TKR | TIMKEN CO | 4,668 | $248K | 0.0% | $55.89 | +4.5% | COM | 887389104 |
| — | CALAMOS CONV & HIGH INCOME F | 22,168 | $248K | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,981 | $247K | 0.0% | $49.59 | — | LOW DURTIN ETF | 316188408 |
| FFWM | FIRST FNDTN INC | 12,046 | $247K | 0.0% | $24.06 | -11.1% | COM | 32026V104 |
| — | CREDIT SUISSE ASSET MGMT INC | 90,591 | $247K | 0.0% | $3.15 | — | COM | 224916106 |
| ALRM | ALARM COM HLDGS INC | 3,975 | $246K | 0.0% | $82.58 | -25.6% | COM | 011642105 |
| — | PS BUSINESS PKS INC CALIF | 1,315 | $246K | 0.0% | $169.13 | — | COM | 69360J107 |
| NOK | NOKIA CORP | 53,415 | $246K | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| FN | FABRINET | 2,992 | $243K | 0.0% | $106.53 | -15.6% | SHS | G3323L100 |
| CRI | CARTERS INC | 3,450 | $243K | 0.0% | $82.47 | -17.1% | COM | 146229109 |
| — | SOUTHSTATE CORPORATION | 3,155 | $243K | 0.0% | $72.75 | — | COM | 840441109 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,410 | $242K | 0.0% | $9.06 | — | COM | 27829F108 |
| IWC | ISHARES TR | 2,330 | $242K | 0.0% | $146.84 | — | MICRO-CAP ETF | 464288869 |
| CBT | CABOT CORP | 3,790 | $242K | 0.0% | $61.10 | +3.7% | COM | 127055101 |
| FLV | AMERICAN CENTY ETF TR | 4,263 | $242K | 0.0% | $61.29 | — | FOCUSED LRG CAP | 025072794 |
| OZK | BANK OZK | 6,457 | $242K | 0.0% | $35.22 | -2.6% | COM | 06417N103 |
| DV | DOUBLEVERIFY HLDGS INC | 10,634 | $241K | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,110 | $241K | 0.0% | $32.45 | -8.2% | COM | 04911A107 |
| HAYW | HAYWARD HLDGS INC | 16,652 | $240K | 0.0% | $21.11 | -27.0% | COM | 421298100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,420 | $240K | 0.0% | $186.60 | -7.2% | COM | 043436104 |
| — | OATLY GROUP AB | 69,315 | $240K | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| — | HUDSON PAC PPTYS INC | 16,156 | $240K | 0.0% | $27.66 | — | COM | 444097109 |
| ABEV | AMBEV SA | 95,201 | $239K | 0.0% | $4.16 | — | SPONSORED ADR | 02319V103 |
| — | JUNIPER NETWORKS INC | 8,377 | $239K | 0.0% | $35.83 | — | COM | 48203R104 |
| IYZ | ISHARES TR | 9,503 | $239K | 0.0% | $30.54 | — | US TELECOM ETF | 464287713 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,706 | $238K | 0.0% | $19.71 | — | SPONSORED ADS | 881624209 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,859 | $238K | 0.0% | $92.69 | — | S&P SML600 VAL | 46137V167 |
| BMAY | INNOVATOR ETFS TR | 8,400 | $238K | 0.0% | $28.33 | — | US EQTY BUFR MAR | 45782C326 |
| GL | GLOBE LIFE INC | 2,433 | $237K | 0.0% | $98.01 | -2.9% | COM | 37959E102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,403 | $236K | 0.0% | $15.76 | — | COM | 67061W104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,725 | $235K | 0.0% | $34.95 | — | FT CBOE EQTY BFR | 33740U505 |
| CPK | CHESAPEAKE UTILS CORP | 1,811 | $235K | 0.0% | $122.43 | -1.2% | COM | 165303108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,297 | $234K | 0.0% | $44.64 | +7.3% | CL B | 60871R209 |
| — | CDK GLOBAL INC | 4,269 | $234K | 0.0% | $50.41 | — | COM | 12508E101 |
| ALT | ALTIMMUNE INC | 20,000 | $234K | 0.0% | $16.17 | -61.9% | COM NEW | 02155H200 |
| CRUS | CIRRUS LOGIC INC | 3,208 | $233K | 0.0% | $81.08 | -4.4% | COM | 172755100 |
| EVX | VANECK ETF TRUST | 1,794 | $233K | 0.0% | $148.85 | — | ENVIRONMENTAL SR | 92189F304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,563 | $233K | 0.0% | $4.43 | — | SPONSORED ADR | 05946K101 |
| L | LOEWS CORP | 3,937 | $233K | 0.0% | $62.12 | 0.0% | COM | 540424108 |
| VALQ | AMERICAN CENTY ETF TR | 5,078 | $233K | 0.0% | $52.65 | — | STOXX US QUALT | 025072208 |
| IMTB | ISHARES TR | 5,214 | $233K | 0.0% | $44.69 | — | CR 5 10 YR ETF | 46435G417 |
| CLVT | CLARIVATE PLC | 16,832 | $233K | 0.0% | $26.15 | -42.8% | ORD SHS | G21810109 |
| TNDM | TANDEM DIABETES CARE INC | 3,944 | $233K | 0.0% | $89.06 | -7.8% | COM NEW | 875372203 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,885 | $232K | 0.0% | $51.21 | — | MUNI HI INCM ETF | 33739P301 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,000 | $232K | 0.0% | $12.21 | — | COM | 670972108 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,023 | $231K | 0.0% | $25.89 | -8.8% | COM CL A | 21044C107 |
| UTZ | UTZ BRANDS INC | 16,687 | $231K | 0.0% | $13.90 | 0.0% | COM CL A | 918090101 |
| ENS | ENERSYS | 3,899 | $230K | 0.0% | $63.04 | +1.0% | COM | 29275Y102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,931 | $230K | 0.0% | $29.80 | — | US EQT DEEP DUFR | 33740F771 |
| — | WNS HLDGS LTD | 3,079 | $230K | 0.0% | $74.70 | — | SPON ADR | 92932M101 |
| — | PIMCO HIGH INCOME FD | 44,274 | $229K | 0.0% | $7.34 | — | COM SHS | 722014107 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,250 | $229K | 0.0% | $12.99 | — | COM | 27828N102 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,164 | $227K | 0.0% | $18.66 | — | COM | 670750108 |
| CRBN | ISHARES TR | 1,656 | $227K | 0.0% | $133.74 | — | MSCI LW CRB TG | 46434V464 |
| EPRF | INNOVATOR ETFS TR | 11,627 | $227K | 0.0% | $23.95 | — | S&P INVT GRD PFD | 45783Y822 |
| EEMS | ISHARES INC | 4,684 | $225K | 0.0% | $55.72 | — | EM MKT SM-CP ETF | 464286475 |
| SICPQ | SILVERGATE CAP CORP | 4,185 | $224K | 0.0% | $113.61 | -17.9% | CL A | 82837P408 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,535 | $224K | 0.0% | $145.93 | — | COM | G11196105 |
| PCG | PG&E CORP | 22,397 | $224K | 0.0% | $11.01 | +5.6% | COM | 69331C108 |
| CAJPY | CANON INC | 9,848 | $224K | 0.0% | $24.18 | — | SPONSORED ADR | 138006309 |
| — | ETF MANAGERS TR | 38,530 | $223K | 0.0% | $20.03 | — | ETFMG ALTR HRVST | 26924G508 |
| VOYA | VOYA FINANCIAL INC | 3,752 | $223K | 0.0% | $50.97 | +17.2% | COM | 929089100 |
| DASH | DOORDASH INC | 3,472 | $223K | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| SFM | SPROUTS FMRS MKT INC | 8,781 | $222K | 0.0% | $25.90 | +7.2% | COM | 85208M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,762 | $222K | 0.0% | $37.01 | -2.2% | COM | 01973R101 |
| CNNE | CANNAE HLDGS INC | 11,487 | $222K | 0.0% | $32.91 | -39.3% | COM | 13765N107 |
| — | NORDSTROM INC | 10,486 | $222K | 0.0% | $27.14 | — | COM | 655664100 |
| WSFS | WSFS FINL CORP | 5,526 | $222K | 0.0% | $51.60 | -20.2% | COM | 929328102 |
| CHRD | OASIS PETROLEUM INC | 1,807 | $220K | 0.0% | $79.07 | +27.1% | COM NEW | 674215207 |
| EXP | EAGLE MATLS INC | 2,002 | $220K | 0.0% | $128.97 | -6.5% | COM | 26969P108 |
| — | AIR TRANSPORT SERVICES GRP I | 7,645 | $220K | 0.0% | $28.78 | — | COM | 00922R105 |
| PAGP | PLAINS GP HLDGS L P | 21,199 | $219K | 0.0% | $11.46 | — | LTD PARTNR INT A | 72651A207 |
| SXI | STANDEX INTL CORP | 2,585 | $219K | 0.0% | $107.57 | -12.9% | COM | 854231107 |
| FFTY | INNOVATOR ETFS TR | 8,155 | $219K | 0.0% | $38.86 | — | IBD 50 ETF | 45782C102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,716 | $218K | 0.0% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,708 | $218K | 0.0% | $58.79 | — | DYNMC LRG GWTH | 46137V746 |
| MSA | MSA SAFETY INC | 1,794 | $217K | 0.0% | $115.63 | +7.5% | COM | 553498106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,698 | $217K | 0.0% | $50.41 | — | WATER RES ETF | 46137V142 |
| GDEN | GOLDEN ENTMT INC | 5,455 | $216K | 0.0% | $44.82 | -6.7% | COM | 381013101 |
| SMLF | ISHARES TR | 4,614 | $216K | 0.0% | $47.10 | — | MSCI USA SML CP | 46434V290 |
| RL | RALPH LAUREN CORP | 2,393 | $215K | 0.0% | $106.92 | -12.7% | CL A | 751212101 |
| — | CHIMERA INVT CORP | 24,399 | $215K | 0.0% | $15.03 | — | COM NEW | 16934Q208 |
| — | COUPA SOFTWARE INC | 3,762 | $215K | 0.0% | $188.57 | — | COM | 22266L106 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,521 | $215K | 0.0% | $24.53 | +18.4% | COM | 665531307 |
| SBCF | SEACOAST BKG CORP FLA | 6,507 | $215K | 0.0% | $33.41 | 0.0% | COM NEW | 811707801 |
| NUMG | NUSHARES ETF TR | 6,267 | $215K | 0.0% | $51.41 | — | NUVEEN ESG MIDCP | 67092P409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,199 | $214K | 0.0% | $46.51 | — | RUSL 1000 DYNM | 46138J619 |
| WYNN | WYNN RESORTS LTD | 3,751 | $214K | 0.0% | $88.35 | -27.3% | COM | 983134107 |
| AOA | ISHARES TR | 3,577 | $214K | 0.0% | $72.77 | — | AGGRES ALLOC ETF | 464289859 |
| BBWI | BATH & BODY WORKS INC | 7,965 | $214K | 0.0% | $57.52 | -31.6% | COM | 070830104 |
| EXEL | EXELIXIS INC | 10,214 | $213K | 0.0% | $19.53 | +5.5% | COM | 30161Q104 |
| AIVL | WISDOMTREE TR | 2,395 | $212K | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| CCK | CROWN HLDGS INC | 2,301 | $212K | 0.0% | $89.09 | +15.2% | COM | 228368106 |
| IHE | ISHARES TR | 1,100 | $211K | 0.0% | $179.14 | — | U.S. PHARMA ETF | 464288836 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,819 | $211K | 0.0% | $29.42 | — | SPONSORED ADR | 715684106 |
| WCLD | WISDOMTREE TR | 7,527 | $211K | 0.0% | $43.75 | — | CLOUD COMPUTNG | 97717Y691 |
| PIPR | PIPER SANDLER COMPANIES | 1,854 | $210K | 0.0% | $123.48 | -2.1% | COM | 724078100 |
| MOG/A | MOOG INC | 2,640 | $210K | 0.0% | $78.35 | +0.3% | CL A | 615394202 |
| — | FISKER INC | 24,337 | $209K | 0.0% | $18.09 | — | CL A COM STK | 33813J106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,426 | $209K | 0.0% | $33.98 | — | INTL BUYBACK | 46138E644 |
| VIRT | VIRTU FINL INC | 8,948 | $209K | 0.0% | $32.12 | -10.9% | CL A | 928254101 |
| VNT | VONTIER CORPORATION | 9,042 | $208K | 0.0% | $31.18 | -17.8% | COM | 928881101 |
| VRSN | VERISIGN INC | 1,243 | $208K | 0.0% | $217.14 | -16.3% | COM | 92343E102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,362 | $208K | 0.0% | $24.42 | — | INVSCO BLSH 26 | 46138J635 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,621 | $207K | 0.0% | $21.52 | — | COM | 29670E107 |
| WWW | WOLVERINE WORLD WIDE INC | 10,292 | $207K | 0.0% | $28.95 | -35.6% | COM | 978097103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,101 | $207K | 0.0% | $29.15 | — | CBOE VEST US DEP | 33740U802 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,423 | $207K | 0.0% | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| CPB | CAMPBELL SOUP CO | 4,309 | $207K | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| KARS | KRANESHARES TR | 5,828 | $206K | 0.0% | $39.44 | — | ELEC VEH FUTUR | 500767827 |
| — | AVANGRID INC | 4,474 | $206K | 0.0% | $46.04 | — | COM | 05351W103 |
| LNTH | LANTHEUS HLDGS INC | 3,122 | $206K | 0.0% | $26.60 | +137.0% | COM | 516544103 |
| METV | LISTED FD TR | 25,695 | $206K | 0.0% | $15.17 | — | ROUNDHILL BALL | 53656F417 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,717 | $206K | 0.0% | $14.70 | — | COM | 78573L106 |
| — | CYBERARK SOFTWARE LTD | 1,606 | $206K | 0.0% | $164.22 | — | SHS | M2682V108 |
| BCI | ABRDN ETFS | 7,583 | $206K | 0.0% | $27.17 | — | BBRG ALL COMD K1 | 003261104 |
| CMBS | ISHARES TR | 4,288 | $206K | 0.0% | $52.49 | — | CMBS ETF | 46429B366 |
| CVCO | CAVCO INDS INC DEL | 1,048 | $205K | 0.0% | $240.45 | -7.4% | COM | 149568107 |
| SMDV | PROSHARES TR | 3,484 | $205K | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| RXI | ISHARES TR | 1,604 | $204K | 0.0% | $127.18 | — | GLB CNS DISC ETF | 464288745 |
| DTD | WISDOMTREE TR | 3,517 | $204K | 0.0% | $64.38 | — | US TOTAL DIVIDND | 97717W109 |
| — | ISHARES TR | 7,663 | $204K | 0.0% | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 8,038 | $204K | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| ICFI | ICF INTL INC | 2,144 | $204K | 0.0% | $91.20 | +6.4% | COM | 44925C103 |
| SFL | SFL CORPORATION LTD | 21,353 | $203K | 0.0% | $12.88 | -19.2% | SHS | G7738W106 |
| IEP | ICAHN ENTERPRISES LP | 4,217 | $203K | 0.0% | $48.14 | — | DEPOSITARY UNIT | 451100101 |
| BC | BRUNSWICK CORP | 3,097 | $202K | 0.0% | $84.86 | -20.1% | COM | 117043109 |
| FHN | FIRST HORIZON CORPORATION | 9,258 | $202K | 0.0% | $13.72 | +43.7% | COM | 320517105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,364 | $202K | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| RCUS | ARCUS BIOSCIENCES INC | 7,963 | $202K | 0.0% | $17.84 | +37.3% | COM | 03969F109 |
| SNSR | GLOBAL X FDS | 7,820 | $201K | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,202 | $201K | 0.0% | $62.77 | — | COM | 78781P105 |
| NWL | NEWELL BRANDS INC | 10,564 | $201K | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| GIL | GILDAN ACTIVEWEAR INC | 6,977 | $201K | 0.0% | $29.74 | 0.0% | COM | 375916103 |
| IDRV | ISHARES TR | 5,444 | $200K | 0.0% | $47.46 | — | SELF DRIVNG EV | 46435U366 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,657 | $200K | 0.0% | $35.35 | — | MLTFACTR UTILS | 47804J867 |
| MBI | MBIA INC | 16,002 | $198K | 0.0% | $5.83 | -1.6% | COM | 55262C100 |
| WTI | W & T OFFSHORE INC | 45,789 | $198K | 0.0% | $4.95 | +13.6% | COM | 92922P106 |
| — | BLACKROCK ENERGY & RES TR | 18,010 | $198K | 0.0% | $7.49 | — | COM | 09250U101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 27,703 | $196K | 0.0% | $9.73 | — | COM | 72369H106 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,953 | $192K | 0.0% | $14.87 | — | SH BEN INT | 128117108 |
| INFY | INFOSYS LTD | 10,168 | $188K | 0.0% | $15.73 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN MUN VALUE FD INC | 20,774 | $186K | 0.0% | $10.46 | — | COM | 670928100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,315 | $185K | 0.0% | $12.26 | — | COM | 09255E102 |
| — | LESLIES INC | 12,066 | $183K | 0.0% | $22.97 | — | COM | 527064109 |
| CLOU | GLOBAL X FDS | 11,049 | $182K | 0.0% | $25.38 | — | CLOUD COMPUTNG | 37954Y442 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,930 | $181K | 0.0% | $16.84 | — | COM | 06760L100 |
| — | LUCID GROUP INC | 10,495 | $180K | 0.0% | $29.76 | — | COM | 549498103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,805 | $179K | 0.0% | $23.62 | — | COM | 70509V100 |
| — | ALLSPRING INCOME OPPORTUNIT | 27,015 | $175K | 0.0% | $7.39 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO TR INVT GRADE NEW YO | 16,063 | $173K | 0.0% | $12.56 | — | COM | 46131T101 |
| — | COHEN & STEERS QUALITY INCOM | 12,603 | $171K | 0.0% | $13.57 | — | COM | 19247L106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,471 | $168K | 0.0% | $14.33 | — | COMMON SHS | 33735T109 |
| TWI | TITAN INTL INC ILL | 11,027 | $167K | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,068 | $166K | 0.0% | $14.65 | — | COM | 09255C106 |
| PK | PARK HOTELS & RESORTS INC | 12,178 | $165K | 0.0% | $13.55 | — | COM | 700517105 |
| FULT | FULTON FINL CORP PA | 11,062 | $160K | 0.0% | $13.20 | 0.0% | COM | 360271100 |
| AROC | ARCHROCK INC | 19,084 | $158K | 0.0% | $7.33 | +5.2% | COM | 03957W106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,267 | $156K | 0.0% | $8.60 | — | COM SH BEN INT | 00326L100 |
| GYLD | ARROW ETF TR | 11,925 | $155K | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| — | HIGHLAND INCOME FD | 13,743 | $155K | 0.0% | $11.05 | — | HIGHLAND INCOME | 43010E404 |
| VTRS | VIATRIS INC | 14,753 | $154K | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| ICL | ICL GROUP LTD | 16,782 | $152K | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,559 | $152K | 0.0% | $19.32 | — | COM | 258622109 |
| KOS | KOSMOS ENERGY LTD | 23,976 | $148K | 0.0% | $5.26 | +37.1% | COM | 500688106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,755 | $147K | 0.0% | $11.96 | — | COM | 27827Y109 |
| — | CARA THERAPEUTICS INC | 15,947 | $146K | 0.0% | $11.57 | — | COM | 140755109 |
| — | FRANKLIN LTD DURATION INCOME | 21,320 | $144K | 0.0% | $9.16 | — | COM | 35472T101 |
| — | CREDIT SUISSE GROUP | 25,389 | $144K | 0.0% | $10.35 | — | SPONSORED ADR | 225401108 |
| — | STEELCASE INC | 13,220 | $142K | 0.0% | $13.81 | — | CL A | 858155203 |
| HTGC | HERCULES CAPITAL INC | 10,474 | $141K | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| — | CHARGEPOINT HOLDINGS INC | 10,170 | $139K | 0.0% | $13.67 | — | COM CL A | 15961R105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,159 | $138K | 0.0% | $13.58 | — | COM | 09247D105 |
| — | GLOBAL X FDS | 16,980 | $137K | 0.0% | $9.75 | — | REIT ETF | 37950E127 |
| — | CRESCENT PT ENERGY CORP | 19,185 | $137K | 0.0% | $7.14 | — | COM | 22576C101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 45,479 | $133K | 0.0% | $4.46 | — | COM | 003009107 |
| — | TILRAY BRANDS INC | 41,913 | $131K | 0.0% | $12.97 | — | COM CL 2 | 88688T100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,062 | $130K | 0.0% | $5.82 | — | SPONSORED ADS | 00215W100 |
| GTES | GATES INDL CORP PLC | 11,967 | $129K | 0.0% | $15.82 | -20.9% | ORD SHS | G39108108 |
| — | NEW YORK CMNTY BANCORP INC | 14,045 | $128K | 0.0% | $11.47 | — | COM | 649445103 |
| MPV | BARINGS PARTN INVS | 10,456 | $128K | 0.0% | $10.89 | — | SH BEN INT | 06761A103 |
| DDD | 3-D SYS CORP DEL | 13,111 | $127K | 0.0% | $8.60 | +35.7% | COM NEW | 88554D205 |
| PSEC | PROSPECT CAP CORP | 17,347 | $121K | 0.0% | $3.02 | +55.8% | COM | 74348T102 |
| MSOS | ADVISORSHARES TR | 11,589 | $120K | 0.0% | $33.10 | — | PURE US CANNABIS | 00768Y453 |
| LADR | LADDER CAP CORP | 11,309 | $119K | 0.0% | $10.52 | — | CL A | 505743104 |
| — | CANOPY GROWTH CORP | 41,179 | $117K | 0.0% | $24.79 | — | COM | 138035100 |
| — | AGROFRESH SOLUTIONS INC | 65,000 | $116K | 0.0% | $1.78 | — | COM | 00856G109 |
| — | GABELLI UTIL TR | 16,927 | $115K | 0.0% | $7.74 | — | COM | 36240A101 |
| BBDC | BARINGS BDC INC | 12,377 | $115K | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| BVS | BIOVENTUS INC | 16,539 | $113K | 0.0% | $10.20 | 0.0% | COM CL A | 09075A108 |
| SBSW | SIBANYE STILLWATER LTD | 10,406 | $104K | 0.0% | $9.99 | — | SPONSORED ADR | 82575P107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,776 | $103K | 0.0% | $12.19 | — | COM | 09255P107 |
| PTON | PELOTON INTERACTIVE INC | 11,172 | $103K | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| — | EQUITRANS MIDSTREAM CORP | 15,923 | $101K | 0.0% | $8.41 | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 10,620 | $96,000 | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| JBLU | JETBLUE AWYS CORP | 11,207 | $94,000 | 0.0% | $14.88 | -28.2% | COM | 477143101 |
| — | CORNERSTONE STRATEGIC VALUE | 10,740 | $92,000 | 0.0% | $8.57 | — | COM | 21924B302 |
| — | NUVEEN SR INCOME FD | 19,164 | $92,000 | 0.0% | $5.58 | — | COM | 67067Y104 |
| QS | QUANTUMSCAPE CORP | 10,436 | $90,000 | 0.0% | $38.11 | -65.0% | COM CL A | 74767V109 |
| COTY | COTY INC | 10,937 | $88,000 | 0.0% | $8.86 | -15.3% | COM CL A | 222070203 |
| — | SPINNAKER ETF SERIES | 22,879 | $84,000 | 0.0% | $19.07 | — | CANNABIS ETF | 84858T400 |
| — | VERRICA PHARMACEUTICALS INC | 43,900 | $84,000 | 0.0% | $10.30 | — | COM | 92511W108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,050 | $84,000 | 0.0% | $10.78 | — | COM | 27829G106 |
| — | STEM INC | 11,609 | $83,000 | 0.0% | $7.15 | — | COM | 85859N102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,621 | $81,000 | 0.0% | $7.33 | 0.0% | COM | 14888U101 |
| — | PIMCO STRATEGIC INCOME FD | 15,879 | $81,000 | 0.0% | $9.58 | — | COM | 72200X104 |
| — | AVADEL PHARMACEUTICALS PLC | 33,100 | $81,000 | 0.0% | $6.15 | — | SPONSORED ADR | 05337M104 |
| — | TEMPLETON EMERGING MKTS INCO | 14,788 | $80,000 | 0.0% | $9.76 | — | COM | 880192109 |
| ERIC | ERICSSON | 10,535 | $78,000 | 0.0% | $11.10 | — | ADR B SEK 10 | 294821608 |
| — | IMMUNOGEN INC | 17,006 | $77,000 | 0.0% | $6.45 | — | COM | 45253H101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,546 | $77,000 | 0.0% | $2.75 | — | SPONSORED ADR | 60687Y109 |
| TAL | TAL EDUCATION GROUP | 15,744 | $77,000 | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| — | VBI VACCINES INC CDA | 91,400 | $74,000 | 0.0% | $3.00 | — | COM NEW | 91822J103 |
| — | OAKTREE SPECIALTY LENDING CO | 11,350 | $74,000 | 0.0% | $7.43 | — | COM | 67401P108 |
| SABR | SABRE CORP | 12,581 | $73,000 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,799 | $68,000 | 0.0% | $2.13 | +12.0% | COM | G65773106 |
| RFIL | RF INDS LTD | 10,570 | $66,000 | 0.0% | $6.10 | +5.5% | COM PAR $0.01 | 749552105 |
| — | LIPOCINE INC NEW | 77,000 | $62,000 | 0.0% | $1.30 | — | COM | 53630X104 |
| FUBO | FUBOTV INC | 22,627 | $56,000 | 0.0% | $28.75 | -86.5% | COM | 35953D104 |
| WIT | WIPRO LTD | 10,584 | $56,000 | 0.0% | $5.29 | — | SPON ADR 1 SH | 97651M109 |
| — | WESTERN ASSET HIGH INCOM FD | 10,836 | $53,000 | 0.0% | $7.19 | — | COM | 95766J102 |
| TELFY | TELEFONICA S A | 10,107 | $52,000 | 0.0% | $5.14 | — | SPONSORED ADR | 879382208 |
| GALT | GALECTIN THERAPEUTICS INC | 38,777 | $51,000 | 0.0% | $3.12 | -53.9% | COM NEW | 363225202 |
| COMP | COMPASS INC | 13,721 | $50,000 | 0.0% | $10.95 | -50.1% | CL A | 20464U100 |
| — | AMERICAN WELL CORP | 10,334 | $45,000 | 0.0% | $4.21 | — | CL A | 03044L105 |
| GGB | GERDAU SA | 10,104 | $43,000 | 0.0% | $4.26 | — | SPON ADR REP PFD | 373737105 |
| — | CALAMP CORP | 10,410 | $43,000 | 0.0% | $7.27 | — | COM | 128126109 |
| — | WORKHORSE GROUP INC | 15,549 | $40,000 | 0.0% | $16.84 | — | COM NEW | 98138J206 |
| RIG | TRANSOCEAN LTD | 11,728 | $39,000 | 0.0% | $3.80 | +6.5% | REG SHS | H8817H100 |
| BBD | BANCO BRADESCO S A | 10,855 | $35,000 | 0.0% | $3.22 | — | SP ADR PFD NEW | 059460303 |
| — | WHEELS UP EXPERIENCE INC | 16,902 | $33,000 | 0.0% | $5.44 | — | COM CL A | 96328L106 |
| SAN | BANCO SANTANDER S.A. | 11,459 | $32,000 | 0.0% | $4.04 | — | ADR | 05964H105 |
| VRAYQ | VIEWRAY INC | 12,000 | $32,000 | 0.0% | $6.32 | -52.3% | COM | 92672L107 |
| — | BNY MELLON HIGH YIELD STRATE | 13,728 | $31,000 | 0.0% | $2.26 | — | SH BEN INT | 09660L105 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $30,000 | 0.0% | $6.80 | — | COM | 481116101 |
| — | AURORA CANNABIS INC | 20,724 | $27,000 | 0.0% | $4.11 | — | COM | 05156X884 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,841 | $24,000 | 0.0% | $1.87 | — | SH BEN INT | 22544F103 |
| — | REDWOOD TRUST INC | 25,000 | $24,000 | 0.0% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | PROSPECT CAP CORP | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | INNOVIVA INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | AMARIN CORP PLC | 12,101 | $18,000 | 0.0% | $6.47 | — | SPONS ADR NEW | 023111206 |
| DNN | DENISON MINES CORP | 15,106 | $15,000 | 0.0% | $1.57 | -18.4% | COM | 248356107 |
| — | SENSEONICS HLDGS INC | 10,330 | $11,000 | 0.0% | $2.63 | — | COM | 81727U105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $7,000 | 0.0% | $0.95 | -19.4% | COM | 45665G303 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $2,000 | 0.0% | $1.60 | — | COM | 00289Y107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 11,780 | $0 | 0.0% | $7.92 | — | SPONSORED ADR | 607409109 |