Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $13.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,756,951 | $630M | 4.8% | $357.16 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 3,764,996 | $299M | 2.3% | $83.28 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 1,719,572 | $238M | 1.8% | $96.45 | +60.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 919,617 | $214M | 1.6% | $155.76 | +64.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 548,340 | $196M | 1.5% | $290.88 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 699,797 | $187M | 1.4% | $201.44 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 4,123,424 | $183M | 1.4% | $50.88 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 1,355,089 | $167M | 1.3% | $114.76 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 6,885,460 | $157M | 1.2% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 1,337,107 | $151M | 1.1% | $124.32 | +1.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 422,565 | $139M | 1.1% | $275.96 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 633,503 | $136M | 1.0% | $165.51 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 3,047,214 | $136M | 1.0% | $39.49 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 1,393,105 | $121M | 0.9% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,315,240 | $121M | 0.9% | $44.75 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 1,151,945 | $118M | 0.9% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 2,820,940 | $109M | 0.8% | $49.42 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 495,333 | $109M | 0.8% | $213.42 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 502,588 | $106M | 0.8% | $155.62 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,040,076 | $99.48M | 0.8% | $108.40 | +1.5% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 1,341,199 | $97.32M | 0.7% | $85.00 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 1,285,206 | $84.95M | 0.6% | $62.93 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 651,454 | $72.64M | 0.6% | $103.03 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 893,601 | $72.57M | 0.6% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 689,190 | $72.3M | 0.5% | $122.51 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 953,294 | $71.33M | 0.5% | $79.79 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 625,076 | $65.32M | 0.5% | $100.40 | +5.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 128,239 | $64.77M | 0.5% | $302.66 | +63.6% | COM | 91324P102 |
| HDV | ISHARES TR | 703,389 | $64.21M | 0.5% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 232,239 | $64.08M | 0.5% | $184.82 | +46.5% | COM | 437076102 |
| IEFA | ISHARES TR | 1,212,778 | $63.88M | 0.5% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 1,219,205 | $61.79M | 0.5% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 452,369 | $61.14M | 0.5% | $102.70 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,664,062 | $60.72M | 0.5% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 320,118 | $60.18M | 0.5% | $164.61 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 329,439 | $59.12M | 0.4% | $180.66 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 440,197 | $59.08M | 0.4% | $79.18 | +60.5% | COM | 00287Y109 |
| V | VISA INC | 331,593 | $58.91M | 0.4% | $148.59 | +33.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 796,214 | $56.79M | 0.4% | $80.39 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 331,715 | $56.69M | 0.4% | $165.45 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 213,419 | $56.61M | 0.4% | $240.46 | +16.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 392,421 | $56.38M | 0.4% | $86.11 | +54.2% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 581,161 | $55.14M | 0.4% | $85.29 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 570,866 | $55M | 0.4% | $112.33 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,093,941 | $54.87M | 0.4% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,595 | $52.49M | 0.4% | $225.93 | +26.0% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 985,886 | $50.51M | 0.4% | $53.88 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 724,483 | $48.13M | 0.4% | $64.82 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 387,621 | $46.95M | 0.4% | $111.79 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 488,073 | $46.93M | 0.4% | $109.10 | +1.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 650,644 | $46.86M | 0.4% | $62.35 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 577,289 | $45.92M | 0.3% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 268,491 | $44.28M | 0.3% | $174.81 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 270,022 | $44.11M | 0.3% | $112.54 | +35.9% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 911,037 | $43.48M | 0.3% | $55.75 | — | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 502,163 | $43.25M | 0.3% | $63.58 | +26.5% | COM | 58933Y105 |
| IWY | ISHARES TR | 360,917 | $43.13M | 0.3% | $119.05 | — | RUS TP200 GR ETF | 464289438 |
| SHV | ISHARES TR | 382,802 | $42.11M | 0.3% | $110.28 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 147,209 | $41.86M | 0.3% | $229.13 | +41.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 342,562 | $41.58M | 0.3% | $18.79 | -16.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,088,465 | $41.33M | 0.3% | $38.02 | -5.9% | COM | 92343V104 |
| IWB | ISHARES TR | 207,827 | $41.01M | 0.3% | $209.84 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 469,177 | $40.96M | 0.3% | $55.26 | +47.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 296,942 | $40.29M | 0.3% | $206.62 | -22.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 317,655 | $40.1M | 0.3% | $96.72 | +35.0% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 329,149 | $40.08M | 0.3% | $112.96 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 911,484 | $39.18M | 0.3% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY MERRIMACK STR TR | 853,754 | $37.93M | 0.3% | $50.12 | — | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 231,059 | $37.79M | 0.3% | $137.11 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 559,145 | $36.63M | 0.3% | $62.54 | — | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 935,709 | $36.38M | 0.3% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| TLT | ISHARES TR | 355,061 | $36.38M | 0.3% | $121.46 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 379,472 | $35.8M | 0.3% | $124.79 | -16.2% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 479,295 | $35.6M | 0.3% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 229,522 | $35.5M | 0.3% | $142.13 | — | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 709,024 | $35.46M | 0.3% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| IWR | ISHARES TR | 568,947 | $35.36M | 0.3% | $75.07 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 726,888 | $34.97M | 0.3% | $50.40 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 609,570 | $34.14M | 0.3% | $68.62 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 842,423 | $33.7M | 0.3% | $44.83 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 256,154 | $33.22M | 0.3% | $34.69 | +21.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 347,112 | $33.1M | 0.3% | $60.41 | +45.1% | COM | 126650100 |
| ENB | ENBRIDGE INC | 889,411 | $33M | 0.3% | $27.45 | +23.2% | COM | 29250N105 |
| PFE | PFIZER INC | 751,803 | $32.9M | 0.2% | $27.33 | +47.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 84,702 | $32.72M | 0.2% | $292.56 | +30.2% | COM | 539830109 |
| PEP | PEPSICO INC | 197,729 | $32.28M | 0.2% | $108.26 | +42.6% | COM | 713448108 |
| IWD | ISHARES TR | 235,264 | $31.99M | 0.2% | $131.67 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 381,073 | $31.63M | 0.2% | $68.83 | +17.6% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FDS | 425,987 | $31.3M | 0.2% | $87.22 | — | INTERMED TERM | 921937819 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 465,012 | $30.89M | 0.2% | $57.54 | — | CAP STRENGTH ETF | 33733E104 |
| VBR | VANGUARD INDEX FDS | 211,332 | $30.3M | 0.2% | $132.66 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 752,614 | $30.11M | 0.2% | $35.58 | +12.6% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 837,088 | $29.96M | 0.2% | $32.43 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 62,985 | $29.75M | 0.2% | $275.49 | +80.8% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 502,414 | $29.04M | 0.2% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 299,483 | $28.75M | 0.2% | $106.23 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 346,302 | $28.35M | 0.2% | $66.33 | +26.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 387,459 | $27.54M | 0.2% | $50.15 | +24.2% | COM | 110122108 |
| QUAL | ISHARES TR | 262,577 | $27.29M | 0.2% | $103.72 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS | 120,212 | $26.89M | 0.2% | $185.55 | — | HEALTH CAR ETF | 92204A504 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 1,218,724 | $26.65M | 0.2% | $24.88 | — | SHS CREATION UNI | 14020Y102 |
| ABT | ABBOTT LABS | 275,406 | $26.65M | 0.2% | $78.31 | +27.7% | COM | 002824100 |
| KO | COCA COLA CO | 471,086 | $26.39M | 0.2% | $43.52 | +28.8% | COM | 191216100 |
| — | BLACKROCK INC | 47,704 | $26.25M | 0.2% | $615.90 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 393,233 | $26.24M | 0.2% | $63.07 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 581,107 | $25.78M | 0.2% | $51.90 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 326,925 | $25.63M | 0.2% | $63.49 | +21.5% | COM | 65339F101 |
| COMT | ISHARES U S ETF TR | 717,387 | $25.63M | 0.2% | $36.21 | — | GSCI CMDTY STGY | 46431W853 |
| PAYX | PAYCHEX INC | 227,508 | $25.53M | 0.2% | $77.86 | +44.0% | COM | 704326107 |
| MBB | ISHARES TR | 278,541 | $25.51M | 0.2% | $108.59 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 232,019 | $25.28M | 0.2% | $129.55 | — | 10-20 YR TRS ETF | 464288653 |
| IQLT | ISHARES TR | 904,062 | $25.11M | 0.2% | $33.11 | — | MSCI INTL QUALTY | 46434V456 |
| MINT | PIMCO ETF TR | 252,522 | $24.96M | 0.2% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| MGV | VANGUARD WORLD FD | 274,985 | $24.72M | 0.2% | $93.37 | — | MEGA CAP VAL ETF | 921910840 |
| STIP | ISHARES TR | 255,461 | $24.55M | 0.2% | $100.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 107,950 | $24.33M | 0.2% | $190.75 | +14.2% | COM | 031162100 |
| FALN | ISHARES TR | 1,013,379 | $24.22M | 0.2% | $29.61 | — | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 203,171 | $24.13M | 0.2% | $81.89 | — | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD WORLD FD | 137,983 | $24.05M | 0.2% | $197.26 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SER TR | 260,585 | $23.87M | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QCOM | QUALCOMM INC | 208,864 | $23.6M | 0.2% | $96.74 | +31.3% | COM | 747525103 |
| SUB | ISHARES TR | 226,506 | $23.25M | 0.2% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 118,530 | $23.09M | 0.2% | $166.63 | +22.6% | COM | 907818108 |
| IVW | ISHARES TR | 397,188 | $22.98M | 0.2% | $84.83 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 457,140 | $22.9M | 0.2% | $51.16 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 98,927 | $22.83M | 0.2% | $163.85 | +44.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 88,567 | $22.79M | 0.2% | $180.65 | +52.1% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 561,832 | $22.69M | 0.2% | $34.42 | -3.9% | COM | 02209S103 |
| IJT | ISHARES TR | 222,157 | $22.59M | 0.2% | $122.76 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 268,045 | $22.59M | 0.2% | $70.14 | +11.7% | COM | 855244109 |
| SPYM | SPDR SER TR | 529,607 | $22.24M | 0.2% | $44.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VOT | VANGUARD INDEX FDS | 129,412 | $22.07M | 0.2% | $142.55 | — | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 430,228 | $21.63M | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 316,979 | $21.55M | 0.2% | $49.67 | +34.8% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 704,391 | $21.39M | 0.2% | $30.89 | — | FINANCIAL | 81369Y605 |
| SPAB | SPDR SER TR | 851,941 | $21.26M | 0.2% | $29.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLY | SELECT SECTOR SPDR TR | 147,480 | $21.01M | 0.2% | $128.54 | — | SBI CONS DISCR | 81369Y407 |
| ESGE | ISHARES INC | 756,991 | $20.95M | 0.2% | $35.00 | — | ESG AWR MSCI EM | 46434G863 |
| IAU | ISHARES GOLD TR | 663,031 | $20.91M | 0.2% | $34.00 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 455,139 | $20.83M | 0.2% | $60.05 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 1,353,422 | $20.76M | 0.2% | $15.85 | -4.8% | COM | 00206R102 |
| LQD | ISHARES TR | 198,043 | $20.29M | 0.2% | $121.16 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 62,446 | $20.19M | 0.2% | $194.71 | +58.2% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 781,470 | $20.16M | 0.2% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD INDEX FDS | 157,639 | $20.04M | 0.2% | $137.66 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 358,846 | $20.03M | 0.2% | $73.59 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 123,526 | $19.95M | 0.2% | $119.59 | +34.2% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 102,053 | $19.91M | 0.2% | $176.52 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 640,495 | $19.88M | 0.2% | $37.80 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 121,035 | $19.86M | 0.2% | $132.05 | +30.4% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 115,491 | $19.77M | 0.2% | $114.76 | +49.8% | COM | 363576109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,610 | $19.71M | 0.1% | $302.93 | +24.9% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 136,223 | $19.69M | 0.1% | $111.52 | +27.8% | COM | 22822V101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,208,458 | $19.55M | 0.1% | $18.14 | — | OPTIMUM YIELD | 46090F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,422 | $19.49M | 0.1% | $383.15 | +44.6% | COM | 883556102 |
| PFF | ISHARES TR | 614,280 | $19.45M | 0.1% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| SPHB | INVESCO EXCH TRADED FD TR II | 337,611 | $19.38M | 0.1% | $64.25 | — | S&P 500 HB ETF | 46138E370 |
| HON | HONEYWELL INTL INC | 115,641 | $19.31M | 0.1% | $140.47 | +15.4% | COM | 438516106 |
| KRE | SPDR SER TR | 325,529 | $19.17M | 0.1% | $59.96 | — | S&P REGL BKG | 78464A698 |
| IXUS | ISHARES TR | 375,102 | $19.1M | 0.1% | $66.46 | — | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 857,492 | $19.07M | 0.1% | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 236,756 | $18.98M | 0.1% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| COWZ | PACER FDS TR | 462,523 | $18.97M | 0.1% | $43.55 | — | US CASH COWS 100 | 69374H881 |
| SPYD | SPDR SER TR | 529,265 | $18.77M | 0.1% | $34.63 | — | PRTFLO S&P500 HI | 78468R788 |
| DUK | DUKE ENERGY CORP NEW | 200,104 | $18.61M | 0.1% | $76.63 | +22.7% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 134,342 | $18.18M | 0.1% | $91.23 | +52.4% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 223,774 | $18.07M | 0.1% | $84.05 | -3.9% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 141,162 | $17.97M | 0.1% | $126.18 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 512,489 | $17.88M | 0.1% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR | 316,437 | $17.76M | 0.1% | $67.29 | — | ESG AW MSCI EAFE | 46435G516 |
| IQV | IQVIA HLDGS INC | 97,576 | $17.68M | 0.1% | $167.78 | +30.6% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 69,837 | $17.59M | 0.1% | $177.81 | +41.0% | COM | 03076C106 |
| HYG | ISHARES TR | 244,335 | $17.44M | 0.1% | $86.13 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 362,039 | $17.43M | 0.1% | $51.95 | — | TAX EXEMPT BD | 922907746 |
| BAC | BK OF AMERICA CORP | 576,535 | $17.41M | 0.1% | $28.17 | +8.6% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 330,114 | $17.1M | 0.1% | $59.34 | — | US TIPS ETF | 808524870 |
| ELV | ELEVANCE HEALTH INC | 37,472 | $17.02M | 0.1% | $300.01 | +51.8% | COM | 036752103 |
| ICVT | ISHARES TR | 245,236 | $16.9M | 0.1% | $74.54 | — | CONV BD ETF | 46435G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,784 | $16.85M | 0.1% | $80.46 | — | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 467,659 | $16.84M | 0.1% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| IYM | ISHARES TR | 155,652 | $16.84M | 0.1% | $111.89 | — | U.S. BAS MTL ETF | 464287838 |
| USB | US BANCORP DEL | 415,760 | $16.76M | 0.1% | $41.42 | -5.3% | COM NEW | 902973304 |
| IHI | ISHARES TR | 354,634 | $16.73M | 0.1% | $90.67 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 552,647 | $16.21M | 0.1% | $36.88 | -8.7% | CL A | 20030N101 |
| IUSG | ISHARES TR | 201,805 | $16.18M | 0.1% | $64.20 | — | CORE S&P US GWT | 464287671 |
| SPLV | INVESCO EXCH TRADED FD TR II | 278,310 | $16.09M | 0.1% | $54.91 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 203,695 | $15.98M | 0.1% | $108.25 | — | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 157,129 | $15.96M | 0.1% | $90.02 | +23.8% | COM | 74340W103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 774,013 | $15.93M | 0.1% | $19.95 | — | UNIT BEN INT | 46428R107 |
| IGE | ISHARES TR | 455,622 | $15.84M | 0.1% | $36.25 | — | NORTH AMERN NAT | 464287374 |
| EUSB | ISHARES TR | 377,893 | $15.81M | 0.1% | $49.62 | — | ESG ADV TTL USD | 46436E619 |
| COP | CONOCOPHILLIPS | 154,177 | $15.78M | 0.1% | $55.39 | +59.2% | COM | 20825C104 |
| IYK | ISHARES TR | 85,585 | $15.39M | 0.1% | $176.44 | — | US CONSM STAPLES | 464287812 |
| USFR | WISDOMTREE TR | 305,306 | $15.35M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SNA | SNAP ON INC | 75,688 | $15.24M | 0.1% | $160.30 | +23.0% | COM | 833034101 |
| IWV | ISHARES TR | 73,175 | $15.15M | 0.1% | $208.69 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 186,798 | $15.08M | 0.1% | $66.69 | +13.0% | COM | 718546104 |
| IUSV | ISHARES TR | 240,112 | $15.03M | 0.1% | $68.97 | — | CORE S&P US VLU | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC | 236,493 | $14.98M | 0.1% | $87.07 | -2.2% | COM | 007903107 |
| FPE | FIRST TR EXCH TRADED FD III | 895,377 | $14.95M | 0.1% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 9,031 | $14.84M | 0.1% | $1997.97 | -7.5% | COM | 09857L108 |
| LOW | LOWES COS INC | 78,915 | $14.82M | 0.1% | $112.48 | +62.1% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 327,597 | $14.77M | 0.1% | $53.46 | — | MTG-BKD SECS ETF | 92206C771 |
| ABOT | TRIMTABS ETF TR | 670,466 | $14.62M | 0.1% | $26.16 | — | DONOGHUE FRLINS | 89628W500 |
| IFRA | ISHARES TR | 449,826 | $14.5M | 0.1% | $34.07 | — | US INFRASTRUC | 46435U713 |
| NFLX | NETFLIX INC | 61,562 | $14.49M | 0.1% | $38.93 | -42.9% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 313,231 | $14.46M | 0.1% | $61.31 | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 157,666 | $14.34M | 0.1% | $86.93 | — | COM | 254709108 |
| CWB | SPDR SER TR | 223,762 | $14.16M | 0.1% | $57.68 | — | BBG CONV SEC ETF | 78464A359 |
| BLV | VANGUARD BD INDEX FDS | 195,176 | $14.04M | 0.1% | $101.65 | — | LONG TERM BOND | 921937793 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,694 | $13.99M | 0.1% | $277.44 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 31,348 | $13.92M | 0.1% | $32.19 | +49.4% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 238,653 | $13.92M | 0.1% | $62.10 | — | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 47,360 | $13.88M | 0.1% | $251.94 | +17.9% | COM | 38141G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,167,814 | $13.87M | 0.1% | $14.42 | — | PFD ETF | 46138E511 |
| FIS | FIDELITY NATL INFORMATION SV | 183,313 | $13.85M | 0.1% | $105.52 | -19.2% | COM | 31620M106 |
| EFAV | ISHARES TR | 239,755 | $13.67M | 0.1% | $70.41 | — | MSCI EAFE MIN VL | 46429B689 |
| IAI | ISHARES TR | 160,018 | $13.66M | 0.1% | $95.20 | — | US BR DEL SE ETF | 464288794 |
| IWX | ISHARES TR | 236,630 | $13.66M | 0.1% | $56.85 | — | RUS TP200 VL ETF | 464289420 |
| IWO | ISHARES TR | 65,649 | $13.56M | 0.1% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,929 | $13.54M | 0.1% | $109.10 | +6.0% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 274,088 | $13.5M | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| IAK | ISHARES TR | 170,281 | $13.47M | 0.1% | $82.15 | — | U.S. INSRNCE ETF | 464288786 |
| NKE | NIKE INC | 161,518 | $13.43M | 0.1% | $107.58 | -5.6% | CL B | 654106103 |
| NOW | SERVICENOW INC | 35,431 | $13.38M | 0.1% | $91.40 | -1.5% | COM | 81762P102 |
| BX | BLACKSTONE INC | 159,200 | $13.32M | 0.1% | $82.72 | +5.5% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 51,252 | $13.24M | 0.1% | $167.20 | +44.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 213,648 | $13.18M | 0.1% | $54.19 | +2.9% | COM | 375558103 |
| VONV | VANGUARD SCOTTSDALE FDS | 220,272 | $13.15M | 0.1% | $63.28 | — | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FDS | 42,648 | $13.11M | 0.1% | $231.41 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 164,608 | $13.01M | 0.1% | $60.71 | +23.9% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 161,207 | $12.89M | 0.1% | $82.16 | — | S&P 500 DV ARIST | 74348A467 |
| SCHW | SCHWAB CHARLES CORP | 178,845 | $12.85M | 0.1% | $58.03 | +14.1% | COM | 808513105 |
| IGSB | ISHARES TR | 259,916 | $12.81M | 0.1% | $56.49 | — | ISHS 1-5YR INVS | 464288646 |
| KMX | CARMAX INC | 192,056 | $12.68M | 0.1% | $101.51 | -10.0% | COM | 143130102 |
| IYW | ISHARES TR | 170,010 | $12.47M | 0.1% | $111.01 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 57,849 | $12.42M | 0.1% | $190.84 | +19.9% | COM | 03027X100 |
| SPMD | SPDR SER TR | 318,343 | $12.28M | 0.1% | $41.13 | — | PORTFOLIO S&P400 | 78464A847 |
| PNC | PNC FINL SVCS GROUP INC | 81,481 | $12.18M | 0.1% | $123.80 | +14.7% | COM | 693475105 |
| TGT | TARGET CORP | 82,010 | $12.17M | 0.1% | $123.63 | +15.6% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 29,058 | $12.07M | 0.1% | $395.50 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 92,480 | $11.89M | 0.1% | $114.92 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 137,805 | $11.86M | 0.1% | $150.54 | -41.2% | COM | 70450Y103 |
| IHF | ISHARES TR | 46,261 | $11.82M | 0.1% | $252.17 | — | US HLTHCR PR ETF | 464288828 |
| SPYV | SPDR SER TR | 340,851 | $11.76M | 0.1% | $34.12 | — | PRTFLO S&P500 VL | 78464A508 |
| DSI | ISHARES TR | 175,077 | $11.72M | 0.1% | $83.77 | — | MSCI KLD400 SOC | 464288570 |
| IDEV | ISHARES TR | 241,176 | $11.65M | 0.1% | $52.99 | — | CORE MSCI INTL | 46435G326 |
| IEO | ISHARES TR | 137,162 | $11.42M | 0.1% | $82.80 | — | US OIL GS EX ETF | 464288851 |
| VLUE | ISHARES TR | 138,422 | $11.33M | 0.1% | $87.10 | — | MSCI USA VALUE | 46432F388 |
| XLI | SELECT SECTOR SPDR TR | 133,515 | $11.06M | 0.1% | $89.90 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 32,634 | $10.9M | 0.1% | $252.55 | +29.3% | COM | 244199105 |
| ZTS | ZOETIS INC | 71,617 | $10.62M | 0.1% | $113.63 | +42.1% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 377,167 | $10.61M | 0.1% | $32.09 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 80,598 | $10.57M | 0.1% | $134.04 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 73,104 | $10.52M | 0.1% | $181.78 | -7.8% | COM | 79466L302 |
| IBB | ISHARES TR | 89,300 | $10.45M | 0.1% | $149.54 | — | ISHARES BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 48,446 | $10.28M | 0.1% | $159.43 | +32.3% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 65,572 | $10.15M | 0.1% | $107.82 | +40.6% | COM | 882508104 |
| IYE | ISHARES TR | 256,546 | $10.09M | 0.1% | $26.76 | — | U.S. ENERGY ETF | 464287796 |
| TFC | TRUIST FINL CORP | 228,306 | $9.94M | 0.1% | $42.88 | -6.2% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 243,124 | $9.778M | 0.1% | $41.99 | -6.2% | COM | 949746101 |
| BA | BOEING CO | 80,315 | $9.724M | 0.1% | $203.43 | -24.6% | COM | 097023105 |
| ICLN | ISHARES TR | 508,289 | $9.703M | 0.1% | $20.12 | — | GL CLEAN ENE ETF | 464288224 |
| SCHA | SCHWAB STRATEGIC TR | 253,795 | $9.593M | 0.1% | $56.11 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 24,707 | $9.569M | 0.1% | $329.74 | +28.2% | COM | 461202103 |
| MCK | MCKESSON CORP | 28,103 | $9.551M | 0.1% | $269.28 | +26.7% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 59,014 | $9.455M | 0.1% | $99.12 | +57.9% | COM | 94106L109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 199,498 | $9.446M | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 293,901 | $9.443M | 0.1% | $33.16 | — | SHS | 336917109 |
| SPTI | SPDR SER TR | 333,911 | $9.393M | 0.1% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| MOAT | VANECK ETF TRUST | 156,491 | $9.388M | 0.1% | $55.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSFF | PACER FDS TR | 455,310 | $9.384M | 0.1% | $22.27 | — | SWAN SOS FD OF | 69374H568 |
| AXP | AMERICAN EXPRESS CO | 69,520 | $9.379M | 0.1% | $129.37 | +12.0% | COM | 025816109 |
| SCHO | SCHWAB STRATEGIC TR | 192,575 | $9.294M | 0.1% | $51.50 | — | SHT TM US TRES | 808524862 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 445,295 | $9.093M | 0.1% | $21.53 | — | SHS CREATION UNI | 14020W106 |
| NVO | NOVO-NORDISK A S | 90,646 | $9.031M | 0.1% | $87.79 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 339,945 | $9.009M | 0.1% | $39.15 | -29.4% | COM | 90353T100 |
| ILCG | ISHARES TR | 186,417 | $8.997M | 0.1% | $83.90 | — | MORNINGSTAR GRWT | 464287119 |
| IYH | ISHARES TR | 35,550 | $8.994M | 0.1% | $235.20 | — | US HLTHCARE ETF | 464287762 |
| DOW | DOW INC | 202,862 | $8.912M | 0.1% | $44.04 | -5.9% | COM | 260557103 |
| ABFL | TRIMTABS ETF TR | 205,122 | $8.892M | 0.1% | $41.41 | — | FCF US QLTY ETF | 89628W302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 227,171 | $8.748M | 0.1% | $40.13 | — | NASDAQ CYB ETF | 33734X846 |
| SCHM | SCHWAB STRATEGIC TR | 143,566 | $8.69M | 0.1% | $56.49 | — | US MID-CAP ETF | 808524508 |
| VDE | VANGUARD WORLD FDS | 84,906 | $8.625M | 0.1% | $92.10 | — | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 147,334 | $8.62M | 0.1% | $60.64 | — | US LCAP VA ETF | 808524409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 338,458 | $8.577M | 0.1% | $27.06 | — | FST TR GLB FD | 33739H101 |
| USXF | ISHARES TR | 305,836 | $8.57M | 0.1% | $35.14 | — | ESG MSCI USA ETF | 46436E767 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 190,755 | $8.482M | 0.1% | $48.58 | — | INTL BD OPP ETF | 46641Q852 |
| INTC | INTEL CORP | 328,352 | $8.462M | 0.1% | $41.10 | -21.4% | COM | 458140100 |
| SWAN | AMPLIFY ETF TR | 340,122 | $8.442M | 0.1% | $31.61 | — | BLACKSWAN GRWT | 032108888 |
| ABXB | TRIMTABS ETF TR | 404,430 | $8.436M | 0.1% | $23.64 | — | DONOGHUE FRLNS | 89628W609 |
| PRU | PRUDENTIAL FINL INC | 98,241 | $8.427M | 0.1% | $74.89 | +8.8% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 173,629 | $8.315M | 0.1% | $67.60 | — | COMMUNICATION | 81369Y852 |
| FMB | FIRST TR EXCH TRADED FD III | 170,057 | $8.285M | 0.1% | $55.47 | — | MANAGD MUN ETF | 33739N108 |
| — | ATLASSIAN CORP PLC | 39,244 | $8.264M | 0.1% | $229.88 | — | CL A | G06242104 |
| ITA | ISHARES TR | 90,557 | $8.258M | 0.1% | $118.66 | — | US AER DEF ETF | 464288760 |
| PXF | INVESCO EXCH TRADED FD TR II | 233,236 | $8.182M | 0.1% | $45.68 | — | FTSE RAFI DEV | 46138E743 |
| ADI | ANALOG DEVICES INC | 58,673 | $8.175M | 0.1% | $124.67 | +19.5% | COM | 032654105 |
| LTPZ | PIMCO ETF TR | 145,596 | $8.168M | 0.1% | $81.87 | — | 15+ YR US TIPS | 72201R304 |
| D | DOMINION ENERGY INC | 118,123 | $8.163M | 0.1% | $58.53 | +16.8% | COM | 25746U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 187,320 | $8.156M | 0.1% | $53.24 | — | TCW OPPORTUNIS | 33740F805 |
| F | FORD MTR CO DEL | 725,186 | $8.122M | 0.1% | $8.75 | +24.2% | COM | 345370860 |
| SLQD | ISHARES TR | 170,382 | $8.076M | 0.1% | $49.26 | — | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 194,353 | $8.054M | 0.1% | $45.78 | — | NASDAQ COMPSIT | 315912808 |
| IAGG | ISHARES TR | 165,666 | $8.006M | 0.1% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| IWN | ISHARES TR | 61,491 | $7.928M | 0.1% | $124.78 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 92,151 | $7.903M | 0.1% | $67.33 | +27.5% | COM | 209115104 |
| VPU | VANGUARD WORLD FDS | 55,262 | $7.862M | 0.1% | $132.02 | — | UTILITIES ETF | 92204A876 |
| IGV | ISHARES TR | 31,395 | $7.853M | 0.1% | $298.51 | — | EXPANDED TECH | 464287515 |
| MET | METLIFE INC | 128,661 | $7.82M | 0.1% | $44.38 | +29.9% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 37,995 | $7.779M | 0.1% | $236.97 | -3.1% | COM | 824348106 |
| DFUS | DIMENSIONAL ETF TRUST | 200,128 | $7.769M | 0.1% | $47.69 | — | US EQUITY ETF | 25434V401 |
| CGGR | CAPITAL GROUP GROWTH ETF | 397,113 | $7.75M | 0.1% | $19.86 | — | SHS CREATION UNI | 14020G101 |
| DFAX | DIMENSIONAL ETF TRUST | 409,065 | $7.727M | 0.1% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| IXN | ISHARES TR | 183,020 | $7.72M | 0.1% | $66.78 | — | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,211 | $7.716M | 0.1% | $388.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 158,158 | $7.715M | 0.1% | $60.69 | — | EAFE SML CP ETF | 464288273 |
| VCLT | VANGUARD SCOTTSDALE FDS | 104,355 | $7.643M | 0.1% | $89.43 | — | LG-TERM COR BD | 92206C813 |
| ITW | ILLINOIS TOOL WKS INC | 42,284 | $7.639M | 0.1% | $173.22 | +4.9% | COM | 452308109 |
| ORCL | ORACLE CORP | 124,736 | $7.618M | 0.1% | $53.28 | +31.7% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 88,093 | $7.616M | 0.1% | $73.41 | +18.7% | COM | 025537101 |
| FSK | FS KKR CAP CORP | 447,294 | $7.582M | 0.1% | $9.98 | +24.9% | COM | 302635206 |
| PSI | INVESCO EXCHANGE TRADED FD T | 83,795 | $7.541M | 0.1% | $82.30 | — | DYNMC SEMICNDT | 46137V647 |
| XSD | SPDR SER TR | 49,479 | $7.528M | 0.1% | $190.45 | — | S&P SEMICNDCTR | 78464A862 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 323,922 | $7.492M | 0.1% | $25.15 | — | SMID RISNG ETF | 33741X102 |
| ALB | ALBEMARLE CORP | 28,307 | $7.485M | 0.1% | $187.23 | +29.6% | COM | 012653101 |
| PULS | PGIM ETF TR | 151,815 | $7.451M | 0.1% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| IWS | ISHARES TR | 77,225 | $7.417M | 0.1% | $89.82 | — | RUS MDCP VAL ETF | 464287473 |
| WPC | WP CAREY INC | 105,973 | $7.397M | 0.1% | $70.41 | — | COM | 92936U109 |
| DFAT | DIMENSIONAL ETF TRUST | 189,713 | $7.393M | 0.1% | $41.19 | — | US TARGETED VLU | 25434V609 |
| EW | EDWARDS LIFESCIENCES CORP | 89,012 | $7.355M | 0.1% | $85.30 | +12.8% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 132,383 | $7.26M | 0.1% | $52.16 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 23,774 | $7.259M | 0.1% | $324.32 | +7.2% | COM | 78409V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 120,969 | $7.176M | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| TFI | SPDR SER TR | 162,430 | $7.145M | 0.1% | $47.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| ISTB | ISHARES TR | 154,606 | $7.127M | 0.1% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| AMAT | APPLIED MATLS INC | 86,631 | $7.098M | 0.1% | $82.04 | +14.0% | COM | 038222105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 296,768 | $7.096M | 0.1% | $24.73 | — | UNIT | 46138B103 |
| RBLX | ROBLOX CORP | 197,500 | $7.078M | 0.1% | $66.76 | -38.0% | CL A | 771049103 |
| NOC | NORTHROP GRUMMAN CORP | 15,032 | $7.07M | 0.1% | $311.69 | +44.6% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 66,085 | $7.061M | 0.1% | $68.31 | +45.5% | COM | 91913Y100 |
| ANGL | VANECK ETF TRUST | 268,247 | $7.036M | 0.1% | $31.42 | — | FALLEN ANGEL HG | 92189F437 |
| FTEC | FIDELITY COVINGTON TRUST | 77,344 | $7.033M | 0.1% | $83.14 | — | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 22,035 | $7.023M | 0.1% | $338.08 | — | ISHARES SEMICDTR | 464287523 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,018 | $6.941M | 0.1% | $112.78 | — | FTSE RAFI 1000 | 46137V613 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62,548 | $6.877M | 0.1% | $125.08 | — | NASDAQ 100 ETF | 46138G649 |
| QYLD | GLOBAL X FDS | 438,747 | $6.871M | 0.1% | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| — | UNILEVER PLC | 156,235 | $6.849M | 0.1% | $52.15 | — | SPON ADR NEW | 904767704 |
| SLV | ISHARES SILVER TR | 387,888 | $6.788M | 0.1% | $21.61 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 36,077 | $6.762M | 0.1% | $298.56 | -28.1% | COM NEW | 46120E602 |
| SPSM | SPDR SER TR | 197,801 | $6.737M | 0.1% | $35.60 | — | PORTFOLIO S&P600 | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,676 | $6.712M | 0.1% | $132.31 | +65.6% | COM | 053015103 |
| XBI | SPDR SER TR | 84,336 | $6.69M | 0.1% | $106.70 | — | S&P BIOTECH | 78464A870 |
| IJS | ISHARES TR | 81,080 | $6.685M | 0.1% | $93.77 | — | SP SMCP600VL ETF | 464287879 |
| DGRW | WISDOMTREE TR | 123,853 | $6.677M | 0.1% | $56.17 | — | US QTLY DIV GRT | 97717X669 |
| SYK | STRYKER CORPORATION | 32,923 | $6.668M | 0.1% | $199.48 | +1.8% | COM | 863667101 |
| VUSB | VANGUARD BD INDEX FDS | 136,051 | $6.66M | 0.1% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| — | TEUCRIUM COMMODITY TR | 722,054 | $6.607M | 0.1% | $9.55 | — | WHEAT FD | 88166A508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,997 | $6.595M | 0.1% | $90.27 | +6.1% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 85,968 | $6.586M | 0.0% | $50.50 | +34.2% | COM | 370334104 |
| SPSB | SPDR SER TR | 225,128 | $6.578M | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 315,192 | $6.569M | 0.0% | $21.30 | — | CBOE VEST US EQ | 33740F755 |
| PAVE | GLOBAL X FDS | 284,564 | $6.562M | 0.0% | $25.37 | — | US INFR DEV ETF | 37954Y673 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,057 | $6.547M | 0.0% | $117.32 | +46.6% | COM | 127387108 |
| RWL | INVESCO EXCH TRADED FD TR II | 97,224 | $6.525M | 0.0% | $71.70 | — | S&P 500 REVENUE | 46138G698 |
| ESML | ISHARES TR | 212,250 | $6.51M | 0.0% | $37.64 | — | ESG AWARE MSCI | 46435U663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 107,463 | $6.492M | 0.0% | $57.62 | — | CLOUD COMPUTING | 33734X192 |
| EMB | ISHARES TR | 81,600 | $6.479M | 0.0% | $110.47 | — | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,792 | $6.477M | 0.0% | $111.73 | — | FTSE SMCAP ETF | 922042718 |
| — | TOTALENERGIES SE | 138,664 | $6.451M | 0.0% | $48.96 | — | SPONSORED ADS | 89151E109 |
| VIGI | VANGUARD WHITEHALL FDS | 103,274 | $6.402M | 0.0% | $65.02 | — | INTL DVD ETF | 921946810 |
| VNLA | JANUS DETROIT STR TR | 131,936 | $6.398M | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| PZA | INVESCO EXCH TRADED FD TR II | 288,761 | $6.376M | 0.0% | $23.74 | — | NATL AMT MUNI | 46138E537 |
| DFAE | DIMENSIONAL ETF TRUST | 317,077 | $6.37M | 0.0% | $22.82 | — | EMGR CRE EQT MNG | 25434V302 |
| CSX | CSX CORP | 238,023 | $6.341M | 0.0% | $28.09 | +5.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 115,286 | $6.321M | 0.0% | $46.59 | +21.5% | CL A | 609207105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 468,264 | $6.317M | 0.0% | $13.49 | — | SHS | 67075F105 |
| FISV | FISERV INC | 66,976 | $6.267M | 0.0% | $104.63 | -2.6% | COM | 337738108 |
| — | FIRST TR ENERGY INCOME & GRO | 421,846 | $6.264M | 0.0% | $14.85 | — | COM | 33738G104 |
| BTI | BRITISH AMERN TOB PLC | 176,179 | $6.254M | 0.0% | $39.95 | — | SPONSORED ADR | 110448107 |
| SHYG | ISHARES TR | 156,570 | $6.253M | 0.0% | $41.81 | — | 0-5YR HI YL CP | 46434V407 |
| VDC | VANGUARD WORLD FDS | 36,376 | $6.249M | 0.0% | $158.45 | — | CONSUM STP ETF | 92204A207 |
| DIVO | AMPLIFY ETF TR | 194,708 | $6.233M | 0.0% | $34.37 | — | CWP ENHANCED DIV | 032108409 |
| IGIB | ISHARES TR | 128,689 | $6.213M | 0.0% | $69.49 | — | ISHS 5-10YR INVT | 464288638 |
| MSCI | MSCI INC | 14,696 | $6.199M | 0.0% | $364.64 | +20.8% | COM | 55354G100 |
| SLYG | SPDR SER TR | 90,961 | $6.196M | 0.0% | $76.87 | — | S&P 600 SMCP GRW | 78464A201 |
| ARKK | ARK ETF TR | 164,154 | $6.194M | 0.0% | $86.72 | — | INNOVATION ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,375 | $6.189M | 0.0% | $231.32 | +24.4% | COM | 92532F100 |
| C | CITIGROUP INC | 148,482 | $6.187M | 0.0% | $49.43 | -11.7% | COM NEW | 172967424 |
| TIPX | SPDR SER TR | 337,797 | $6.151M | 0.0% | $19.94 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BDX | BECTON DICKINSON & CO | 27,556 | $6.14M | 0.0% | $214.81 | +9.2% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 99,871 | $6.137M | 0.0% | $49.87 | +21.7% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 21,979 | $6.099M | 0.0% | $127.33 | +111.8% | COM | 29355A107 |
| VONG | VANGUARD SCOTTSDALE FDS | 112,117 | $6.078M | 0.0% | $89.35 | — | VNG RUS1000GRW | 92206C680 |
| — | CANADIAN PAC RY LTD | 90,853 | $6.062M | 0.0% | $92.57 | — | COM | 13645T100 |
| — | ACTIVISION BLIZZARD INC | 81,203 | $6.037M | 0.0% | $72.37 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 67,326 | $6.021M | 0.0% | $83.49 | +8.7% | COM | 92939U106 |
| — | LINDE PLC | 22,280 | $6.007M | 0.0% | $242.15 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 21,392 | $5.936M | 0.0% | $210.89 | +25.6% | COM | 125523100 |
| ABLD | TRIMTABS ETF TR | 254,917 | $5.919M | 0.0% | $26.19 | — | DONOGHUE FORLNS | 89628W708 |
| CB | CHUBB LIMITED | 32,304 | $5.875M | 0.0% | $143.93 | +26.2% | COM | H1467J104 |
| FENY | FIDELITY COVINGTON TRUST | 295,193 | $5.863M | 0.0% | $19.86 | — | MSCI ENERGY IDX | 316092402 |
| CSGP | COSTAR GROUP INC | 84,107 | $5.858M | 0.0% | $79.46 | -12.6% | COM | 22160N109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,721 | $5.847M | 0.0% | $288.96 | — | S&P 500 TOP 50 | 46137V233 |
| SPHD | INVESCO EXCH TRADED FD TR II | 149,106 | $5.832M | 0.0% | $39.79 | — | S&P500 HDL VOL | 46138E362 |
| NVS | NOVARTIS AG | 76,548 | $5.818M | 0.0% | $84.00 | — | SPONSORED ADR | 66987V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,770 | $5.791M | 0.0% | $183.42 | — | 500 GRTH IDX F | 921932505 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 309,256 | $5.783M | 0.0% | $19.71 | — | SHS CREATION UNI | 14020X104 |
| EWJ | ISHARES INC | 117,911 | $5.76M | 0.0% | $53.85 | — | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELEC CO | 78,319 | $5.735M | 0.0% | $62.51 | +24.2% | COM | 291011104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 227,372 | $5.657M | 0.0% | $24.07 | — | NO AMER ENERGY | 33738D101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 137,685 | $5.651M | 0.0% | $39.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| VEEV | VEEVA SYS INC | 34,052 | $5.614M | 0.0% | $206.45 | -3.2% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 18,224 | $5.568M | 0.0% | $214.42 | +57.9% | COM | 871607107 |
| SUSC | ISHARES TR | 251,491 | $5.477M | 0.0% | $24.08 | — | ESG AWRE USD ETF | 46435G193 |
| IEI | ISHARES TR | 47,882 | $5.472M | 0.0% | $127.15 | — | 3 7 YR TREAS BD | 464288661 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,834 | $5.464M | 0.0% | $38.55 | +19.5% | COM | 61174X109 |
| ABLG | TRIMTABS ETF TR | 221,674 | $5.451M | 0.0% | $35.97 | — | FCF INTL QLTY ET | 89628W401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,627 | $5.45M | 0.0% | $23.96 | +29.4% | COM | 169656105 |
| JNK | SPDR SER TR | 61,271 | $5.383M | 0.0% | $105.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMB | KIMBERLY-CLARK CORP | 47,651 | $5.363M | 0.0% | $107.08 | +6.8% | COM | 494368103 |
| EZM | WISDOMTREE TR | 121,670 | $5.351M | 0.0% | $43.47 | — | US MIDCAP FUND | 97717W570 |
| CARR | CARRIER GLOBAL CORPORATION | 150,278 | $5.344M | 0.0% | $30.13 | +24.8% | COM | 14448C104 |
| NUE | NUCOR CORP | 49,854 | $5.334M | 0.0% | $64.17 | +85.6% | COM | 670346105 |
| RWR | SPDR SER TR | 63,150 | $5.321M | 0.0% | $91.16 | — | DJ REIT ETF | 78464A607 |
| PFFD | GLOBAL X FDS | 257,750 | $5.286M | 0.0% | $24.87 | — | US PFD ETF | 37954Y657 |
| LULU | LULULEMON ATHLETICA INC | 18,677 | $5.221M | 0.0% | $257.21 | +20.5% | COM | 550021109 |
| IDV | ISHARES TR | 231,352 | $5.212M | 0.0% | $30.65 | — | INTL SEL DIV ETF | 464288448 |
| KEY | KEYCORP | 325,238 | $5.21M | 0.0% | $15.22 | -2.2% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 393,799 | $5.19M | 0.0% | $10.54 | +8.4% | COM | 446150104 |
| DG | DOLLAR GEN CORP NEW | 21,408 | $5.135M | 0.0% | $141.86 | +63.6% | COM | 256677105 |
| ADSK | AUTODESK INC | 27,391 | $5.117M | 0.0% | $198.60 | +1.7% | COM | 052769106 |
| ALC | ALCON AG | 87,281 | $5.078M | 0.0% | $61.89 | +11.0% | ORD SHS | H01301128 |
| VFH | VANGUARD WORLD FDS | 67,611 | $5.033M | 0.0% | $72.57 | — | FINANCIALS ETF | 92204A405 |
| PTLC | PACER FDS TR | 133,640 | $5.033M | 0.0% | $31.27 | — | TRENDP US LAR CP | 69374H105 |
| TFLO | ISHARES TR | 99,667 | $5.033M | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| IJJ | ISHARES TR | 55,632 | $5.007M | 0.0% | $115.08 | — | S&P MC 400VL ETF | 464287705 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,366 | $5.005M | 0.0% | $181.92 | +0.5% | CL A | 22788C105 |
| DBEF | DBX ETF TR | 148,763 | $4.981M | 0.0% | $33.91 | — | XTRACK MSCI EAFE | 233051200 |
| LCTU | BLACKROCK ETF TRUST | 124,728 | $4.973M | 0.0% | $40.90 | — | US CARBON TRANS | 09290C509 |
| PANW | PALO ALTO NETWORKS INC | 30,304 | $4.963M | 0.0% | $70.70 | +22.5% | COM | 697435105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 71,038 | $4.956M | 0.0% | $66.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| TLTD | FLEXSHARES TR | 95,260 | $4.923M | 0.0% | $67.64 | — | M STAR DEV MKT | 33939L803 |
| MIG | VANECK ETF TRUST | 246,385 | $4.912M | 0.0% | $21.97 | — | MOODYS ANLTCS IG | 92189H862 |
| SLYV | SPDR SER TR | 72,653 | $4.878M | 0.0% | $71.78 | — | S&P 600 SMCP VAL | 78464A300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 203,660 | $4.851M | 0.0% | $26.33 | — | TCW UNCONSTRAI | 33740F888 |
| LIT | GLOBAL X FDS | 72,545 | $4.795M | 0.0% | $67.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPIP | SPDR SER TR | 189,039 | $4.794M | 0.0% | $32.35 | — | PORTFLI TIPS ETF | 78464A656 |
| DXCM | DEXCOM INC | 58,934 | $4.747M | 0.0% | $90.37 | -6.3% | COM | 252131107 |
| DMXF | ISHARES TR | 101,716 | $4.738M | 0.0% | $64.73 | — | ESG EAFE ETF | 46436E759 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,870 | $4.736M | 0.0% | $63.25 | +17.4% | COM | 039483102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 123,416 | $4.729M | 0.0% | $39.88 | — | FIRST TR TA HIYL | 33738D408 |
| LPLA | LPL FINL HLDGS INC | 21,532 | $4.704M | 0.0% | $183.06 | +16.2% | COM | 50212V100 |
| TTD | THE TRADE DESK INC | 78,246 | $4.675M | 0.0% | $63.74 | -10.7% | COM CL A | 88339J105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,439 | $4.667M | 0.0% | $34.03 | — | S&P500 QUALITY | 46137V241 |
| ETN | EATON CORP PLC | 34,943 | $4.66M | 0.0% | $98.43 | +35.5% | SHS | G29183103 |
| ILCV | ISHARES TR | 81,915 | $4.626M | 0.0% | $72.78 | — | MORNINGSTAR VALU | 464288109 |
| MU | MICRON TECHNOLOGY INC | 92,234 | $4.621M | 0.0% | $65.50 | -13.1% | COM | 595112103 |
| EOG | EOG RES INC | 41,343 | $4.619M | 0.0% | $64.50 | +51.4% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 160,646 | $4.599M | 0.0% | $21.83 | +27.8% | COM | 969457100 |
| SRLN | SSGA ACTIVE ETF TR | 112,480 | $4.597M | 0.0% | $44.70 | — | BLACKSTONE SENR | 78467V608 |
| APH | AMPHENOL CORP NEW | 68,557 | $4.591M | 0.0% | $31.11 | +13.2% | CL A | 032095101 |
| O | REALTY INCOME CORP | 78,686 | $4.58M | 0.0% | $48.65 | +17.8% | COM | 756109104 |
| DVY | ISHARES TR | 42,640 | $4.572M | 0.0% | $103.55 | — | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,955 | $4.528M | 0.0% | $102.85 | — | VNG RUS2000IDX | 92206C664 |
| QLC | FLEXSHARES TR | 114,016 | $4.521M | 0.0% | $49.08 | — | US QUALITY CAP | 33939L746 |
| DRI | DARDEN RESTAURANTS INC | 35,738 | $4.514M | 0.0% | $100.66 | +11.4% | COM | 237194105 |
| TJX | TJX COS INC NEW | 72,505 | $4.504M | 0.0% | $55.14 | +8.6% | COM | 872540109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 42,315 | $4.498M | 0.0% | $115.41 | — | DWA TECHNOLOGY | 46137V811 |
| SPTS | SPDR SER TR | 155,463 | $4.494M | 0.0% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 40,660 | $4.493M | 0.0% | $119.79 | -19.5% | COM | 88579Y101 |
| AVUV | AMERICAN CENTY ETF TR | 67,900 | $4.491M | 0.0% | $69.53 | — | US SML CP VALU | 025072877 |
| VRSK | VERISK ANALYTICS INC | 26,309 | $4.486M | 0.0% | $163.94 | +11.5% | COM | 92345Y106 |
| FDX | FEDEX CORP | 30,191 | $4.483M | 0.0% | $219.72 | -10.9% | COM | 31428X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,212 | $4.482M | 0.0% | $244.98 | +23.3% | COM | 955306105 |
| KMI | KINDER MORGAN INC DEL | 269,015 | $4.476M | 0.0% | $13.24 | +11.6% | COM | 49456B101 |
| ENTG | ENTEGRIS INC | 53,806 | $4.467M | 0.0% | $102.01 | -5.7% | COM | 29362U104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,769 | $4.448M | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 42,330 | $4.445M | 0.0% | $97.33 | +4.5% | COM | 74144T108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27,374 | $4.42M | 0.0% | $155.42 | — | SMLLCP 600 IDX | 921932828 |
| SPG | SIMON PPTY GROUP INC NEW | 49,219 | $4.417M | 0.0% | $96.27 | -12.1% | COM | 828806109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,998 | $4.417M | 0.0% | $128.34 | — | DJ INTERNT IDX | 33733E302 |
| APD | AIR PRODS & CHEMS INC | 18,914 | $4.402M | 0.0% | $205.10 | +10.4% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 113,964 | $4.39M | 0.0% | $43.08 | -10.2% | COM | 064058100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 91,207 | $4.382M | 0.0% | $46.62 | — | S&P MIDCP LOW | 46138E198 |
| WDAY | WORKDAY INC | 28,656 | $4.362M | 0.0% | $199.76 | -21.6% | CL A | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 72,388 | $4.353M | 0.0% | $28.99 | +82.6% | COM | 25179M103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 229,050 | $4.286M | 0.0% | $19.63 | — | SHS CREATION UNI | 14019W109 |
| DON | WISDOMTREE TR | 113,063 | $4.259M | 0.0% | $43.85 | — | US MIDCAP DIVID | 97717W505 |
| REZ | ISHARES TR | 59,138 | $4.247M | 0.0% | $77.42 | — | RESIDENTIAL MULT | 464288562 |
| GM | GENERAL MTRS CO | 131,652 | $4.225M | 0.0% | $40.54 | -12.6% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,126 | $4.191M | 0.0% | $82.99 | — | TT WRLD ST ETF | 922042742 |
| BP | BP PLC | 146,336 | $4.178M | 0.0% | $30.69 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 35,641 | $4.142M | 0.0% | $78.23 | +40.4% | COM | 743315103 |
| GUNR | FLEXSHARES TR | 110,144 | $4.14M | 0.0% | $43.46 | — | MORNSTAR UPSTR | 33939L407 |
| IDXX | IDEXX LABS INC | 12,668 | $4.127M | 0.0% | $396.80 | -7.4% | COM | 45168D104 |
| PTBD | PACER FDS TR | 209,745 | $4.117M | 0.0% | $27.14 | — | TRENDPILOT US BD | 69374H642 |
| ETSY | ETSY INC | 41,044 | $4.11M | 0.0% | $146.03 | -30.1% | COM | 29786A106 |
| BCE | BCE INC | 97,873 | $4.105M | 0.0% | $28.95 | +30.0% | COM NEW | 05534B760 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 82,836 | $4.091M | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| DEO | DIAGEO PLC | 24,075 | $4.088M | 0.0% | $151.05 | — | SPON ADR NEW | 25243Q205 |
| IOO | ISHARES TR | 68,564 | $4.081M | 0.0% | $59.57 | — | GLOBAL 100 ETF | 464287572 |
| SCHE | SCHWAB STRATEGIC TR | 181,805 | $4.072M | 0.0% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 27,095 | $4.045M | 0.0% | $105.99 | +43.7% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,877 | $4.042M | 0.0% | $46.39 | +23.6% | COM | 744573106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,059 | $4.039M | 0.0% | $22.47 | — | SR LN ETF | 46138G508 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 77,739 | $4.032M | 0.0% | $57.52 | — | MATERIALS ALPH | 33734X168 |
| — | LAM RESEARCH CORP | 10,991 | $4.023M | 0.0% | $381.12 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 19,142 | $4.013M | 0.0% | $169.47 | +31.5% | COM | 655844108 |
| HYGV | FLEXSHARES TR | 102,593 | $4.01M | 0.0% | $45.71 | — | HIG YLD VL ETF | 33939L662 |
| AGGY | WISDOMTREE TR | 94,851 | $4.005M | 0.0% | $50.30 | — | YIELD ENHANCD US | 97717X511 |
| HEI | HEICO CORP NEW | 27,359 | $3.939M | 0.0% | $111.05 | +35.0% | COM | 422806109 |
| DHI | D R HORTON INC | 57,881 | $3.898M | 0.0% | $58.30 | +22.1% | COM | 23331A109 |
| HUM | HUMANA INC | 8,003 | $3.883M | 0.0% | $369.36 | +27.1% | COM | 444859102 |
| VRP | INVESCO EXCH TRADED FD TR II | 177,076 | $3.878M | 0.0% | $24.72 | — | VAR RATE PFD | 46138G870 |
| MRVL | MARVELL TECHNOLOGY INC | 90,346 | $3.877M | 0.0% | $50.99 | -4.3% | COM | 573874104 |
| CTAS | CINTAS CORP | 9,979 | $3.874M | 0.0% | $53.08 | +86.6% | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 22,787 | $3.873M | 0.0% | $214.48 | -22.8% | CL A | 833445109 |
| XLB | SELECT SECTOR SPDR TR | 56,848 | $3.866M | 0.0% | $73.11 | — | SBI MATERIALS | 81369Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,104 | $3.841M | 0.0% | $31.90 | -1.7% | FNF GROUP COM | 31620R303 |
| BOTZ | GLOBAL X FDS | 211,873 | $3.831M | 0.0% | $26.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| CBRE | CBRE GROUP INC | 56,270 | $3.799M | 0.0% | $68.48 | +15.8% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 38,175 | $3.786M | 0.0% | $112.76 | -3.8% | COM | 253868103 |
| CTRA | COTERRA ENERGY INC | 144,482 | $3.774M | 0.0% | $17.76 | +39.2% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 16,326 | $3.75M | 0.0% | $170.96 | +34.2% | CL A | 21036P108 |
| SCHX | SCHWAB STRATEGIC TR | 88,552 | $3.75M | 0.0% | $68.11 | — | US LRG CAP ETF | 808524201 |
| NULV | NUSHARES ETF TR | 121,320 | $3.745M | 0.0% | $35.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| WCN | WASTE CONNECTIONS INC | 27,643 | $3.735M | 0.0% | $118.42 | +12.6% | COM | 94106B101 |
| GPC | GENUINE PARTS CO | 24,880 | $3.715M | 0.0% | $98.33 | +39.7% | COM | 372460105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 182,089 | $3.711M | 0.0% | $21.36 | — | SHS CREATION UNI | 14020V108 |
| FTLS | FIRST TR EXCH TRADED FD III | 79,132 | $3.706M | 0.0% | $47.01 | — | LNG/SHT EQUITY | 33739P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,848 | $3.694M | 0.0% | $124.14 | +9.4% | COM | 679580100 |
| CDC | VICTORY PORTFOLIOS II | 62,125 | $3.688M | 0.0% | $58.12 | — | VCSHS US EQ INCM | 92647N824 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 188,307 | $3.685M | 0.0% | $23.73 | — | FTSE UNTD KGDM | 35473P678 |
| IHDG | WISDOMTREE TR | 102,254 | $3.67M | 0.0% | $35.67 | — | ITL HDG QTLY DIV | 97717X594 |
| AON | AON PLC | 13,665 | $3.66M | 0.0% | $200.23 | +37.8% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 25,168 | $3.635M | 0.0% | $168.67 | -7.5% | COM | 278865100 |
| FND | FLOOR & DECOR HLDGS INC | 51,432 | $3.614M | 0.0% | $92.43 | -13.2% | CL A | 339750101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,318 | $3.597M | 0.0% | $738.40 | +68.3% | COM | 592688105 |
| EWC | ISHARES INC | 116,155 | $3.573M | 0.0% | $31.13 | — | MSCI CDA ETF | 464286509 |
| SCHB | SCHWAB STRATEGIC TR | 84,822 | $3.562M | 0.0% | $62.85 | — | US BRD MKT ETF | 808524102 |
| XYZ | BLOCK INC | 64,723 | $3.559M | 0.0% | $134.74 | -47.5% | CL A | 852234103 |
| SNY | SANOFI | 92,718 | $3.525M | 0.0% | $46.34 | — | SPONSORED ADR | 80105N105 |
| GII | SPDR INDEX SHS FDS | 73,619 | $3.518M | 0.0% | $47.79 | — | S&P GBLINF ETF | 78463X855 |
| NGG | NATIONAL GRID PLC | 68,040 | $3.506M | 0.0% | $59.13 | — | SPONSORED ADR NE | 636274409 |
| EWU | ISHARES TR | 133,557 | $3.501M | 0.0% | $28.02 | — | MSCI UK ETF NEW | 46435G334 |
| EBAY | EBAY INC. | 95,005 | $3.497M | 0.0% | $38.94 | +7.1% | COM | 278642103 |
| BILL | BILL COM HLDGS INC | 26,260 | $3.476M | 0.0% | $172.79 | -16.8% | COM | 090043100 |
| VYMI | VANGUARD WHITEHALL FDS | 66,630 | $3.467M | 0.0% | $64.08 | — | INTL HIGH ETF | 921946794 |
| GVI | ISHARES TR | 34,076 | $3.465M | 0.0% | $113.55 | — | INTRM GOV CR ETF | 464288612 |
| HSY | HERSHEY CO | 15,708 | $3.463M | 0.0% | $147.58 | +39.1% | COM | 427866108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 93,340 | $3.436M | 0.0% | $35.67 | — | FINLS ALPHADEX | 33734X135 |
| ARES | ARES MANAGEMENT CORPORATION | 55,403 | $3.432M | 0.0% | $36.10 | +75.2% | CL A COM STK | 03990B101 |
| IMCG | ISHARES TR | 67,575 | $3.404M | 0.0% | $93.50 | — | MRGSTR MD CP GRW | 464288307 |
| CDW | CDW CORP | 21,810 | $3.404M | 0.0% | $132.82 | +23.6% | COM | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,366 | $3.403M | 0.0% | $290.99 | +48.8% | COM | 609839105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 58,923 | $3.399M | 0.0% | $53.50 | — | COM SHS | 33735J101 |
| XYLD | GLOBAL X FDS | 89,071 | $3.395M | 0.0% | $45.85 | — | S&P 500 COVERED | 37954Y475 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,986 | $3.38M | 0.0% | $74.31 | — | TECH ALPHADEX | 33734X176 |
| EQIX | EQUINIX INC | 5,937 | $3.377M | 0.0% | $519.51 | +17.3% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,429 | $3.372M | 0.0% | $102.72 | +55.8% | COM | 49338L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 198,602 | $3.364M | 0.0% | $26.00 | — | EMRNG MKT SVRG | 46138E784 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 106,446 | $3.359M | 0.0% | $31.56 | — | FT CBOE VEST US | 33740U307 |
| VOD | VODAFONE GROUP PLC NEW | 296,058 | $3.354M | 0.0% | $18.67 | — | SPONSORED ADR | 92857W308 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,358 | $3.347M | 0.0% | $136.51 | — | NY ARCA BIOTECH | 33733E203 |
| HYD | VANECK ETF TRUST | 66,961 | $3.343M | 0.0% | $61.01 | — | HIGH YLD MUNIETF | 92189H409 |
| SHOP | SHOPIFY INC | 123,906 | $3.338M | 0.0% | $43.33 | -21.5% | CL A | 82509L107 |
| EL | LAUDER ESTEE COS INC | 15,377 | $3.32M | 0.0% | $225.86 | +6.5% | CL A | 518439104 |
| BIO | BIO RAD LABS INC | 7,959 | $3.32M | 0.0% | $523.11 | -4.7% | CL A | 090572207 |
| VEGI | ISHARES INC | 84,562 | $3.31M | 0.0% | $39.19 | — | GLB AGRIC PR ETF | 464286350 |
| VCR | VANGUARD WORLD FDS | 14,063 | $3.306M | 0.0% | $265.40 | — | CONSUM DIS ETF | 92204A108 |
| TILT | FLEXSHARES TR | 23,854 | $3.299M | 0.0% | $170.54 | — | MORNSTAR USMKT | 33939L100 |
| TMUS | T-MOBILE US INC | 24,546 | $3.293M | 0.0% | $106.30 | +27.6% | COM | 872590104 |
| RACE | FERRARI N V | 17,677 | $3.27M | 0.0% | $179.75 | +10.9% | COM | N3167Y103 |
| IRM | IRON MTN INC DEL | 74,190 | $3.262M | 0.0% | $29.13 | +52.7% | COM | 46284V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,351 | $3.246M | 0.0% | $91.13 | — | CL A | 512816109 |
| MRNA | MODERNA INC | 27,443 | $3.245M | 0.0% | $147.97 | +2.5% | COM | 60770K107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 110,199 | $3.235M | 0.0% | $29.36 | — | FT CBOE VEST US | 33740F680 |
| FE | FIRSTENERGY CORP | 87,122 | $3.224M | 0.0% | $32.71 | +5.1% | COM | 337932107 |
| SYY | SYSCO CORP | 45,566 | $3.222M | 0.0% | $56.97 | +32.9% | COM | 871829107 |
| PFXF | VANECK ETF TRUST | 187,164 | $3.219M | 0.0% | $20.11 | — | PREFERRED SECURT | 92189F429 |
| — | GAMCO GLOBAL GOLD NAT RES & | 977,797 | $3.217M | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |
| CMI | CUMMINS INC | 15,772 | $3.21M | 0.0% | $148.87 | +31.8% | COM | 231021106 |
| MLPX | GLOBAL X FDS | 85,335 | $3.198M | 0.0% | $29.55 | — | GLB X MLP ENRG I | 37954Y293 |
| SJNK | SPDR SER TR | 134,392 | $3.196M | 0.0% | $24.19 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ANSYS INC | 14,394 | $3.191M | 0.0% | $278.38 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 88,434 | $3.175M | 0.0% | $33.57 | -0.5% | COM STK | 806857108 |
| — | TE CONNECTIVITY LTD | 28,719 | $3.169M | 0.0% | $118.53 | — | SHS | H84989104 |
| SCHR | SCHWAB STRATEGIC TR | 64,360 | $3.163M | 0.0% | $55.87 | — | INT-TRM U.S TRES | 808524854 |
| GCOW | PACER FDS TR | 117,364 | $3.14M | 0.0% | $28.07 | — | GLOBL CASH ETF | 69374H709 |
| CLX | CLOROX CO DEL | 24,450 | $3.139M | 0.0% | $130.04 | -0.9% | COM | 189054109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 54,974 | $3.132M | 0.0% | $67.14 | — | NAS CLNEDG GREEN | 33733E500 |
| ROP | ROPER TECHNOLOGIES INC | 8,702 | $3.13M | 0.0% | $340.73 | +16.9% | COM | 776696106 |
| — | LABORATORY CORP AMER HLDGS | 15,163 | $3.106M | 0.0% | $212.55 | — | COM NEW | 50540R409 |
| OEF | ISHARES TR | 19,053 | $3.096M | 0.0% | $129.57 | — | S&P 100 ETF | 464287101 |
| VALE | VALE S A | 231,566 | $3.084M | 0.0% | $17.70 | — | SPONSORED ADS | 91912E105 |
| EPAM | EPAM SYS INC | 8,416 | $3.048M | 0.0% | $412.47 | -7.3% | COM | 29414B104 |
| ABNB | AIRBNB INC | 28,976 | $3.044M | 0.0% | $166.11 | -33.3% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 61,103 | $3.04M | 0.0% | $54.31 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 30,064 | $3.015M | 0.0% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| TRV | TRAVELERS COMPANIES INC | 19,674 | $3.014M | 0.0% | $132.77 | +14.6% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 32,463 | $2.992M | 0.0% | $87.06 | +15.2% | COM | 14040H105 |
| MGC | VANGUARD WORLD FD | 23,958 | $2.99M | 0.0% | $121.30 | — | MEGA CAP INDEX | 921910873 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,044 | $2.953M | 0.0% | $50.66 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,740 | $2.943M | 0.0% | $24.56 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,179 | $2.939M | 0.0% | $34.52 | +35.1% | COM | 67103H107 |
| DIV | GLOBAL X FDS | 166,405 | $2.934M | 0.0% | $20.63 | — | GLOBX SUPDV US | 37950E291 |
| DWAW | ADVISORSHARES TR | 104,260 | $2.92M | 0.0% | $27.61 | — | DORSY FSM ALCP | 00768Y479 |
| DLTR | DOLLAR TREE INC | 21,395 | $2.912M | 0.0% | $117.43 | +32.5% | COM | 256746108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,942 | $2.906M | 0.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| SMMV | ISHARES TR | 90,395 | $2.885M | 0.0% | $31.58 | — | MSCI USA SMCP MN | 46435G433 |
| WY | WEYERHAEUSER CO MTN BE | 100,818 | $2.879M | 0.0% | $29.37 | +2.5% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 15,440 | $2.87M | 0.0% | $24.25 | +51.3% | COM | 892356106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 44,459 | $2.868M | 0.0% | $67.06 | — | AEROSPACE DEFN | 46137V100 |
| GE | GENERAL ELECTRIC CO | 46,150 | $2.857M | 0.0% | $61.82 | -30.1% | COM NEW | 369604301 |
| XT | ISHARES TR | 63,942 | $2.85M | 0.0% | $39.99 | — | EXPONENTIAL TECH | 46434V381 |
| FLRN | SPDR SER TR | 94,007 | $2.848M | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| QDEF | FLEXSHARES TR | 61,629 | $2.831M | 0.0% | $50.46 | — | QLT DIV DEF IDX | 33939L845 |
| DWUS | ADVISORSHARES TR | 93,626 | $2.828M | 0.0% | $27.40 | — | DORSY FSM US | 00768Y487 |
| OMC | OMNICOM GROUP INC | 44,759 | $2.824M | 0.0% | $60.07 | +0.4% | COM | 681919106 |
| BUG | GLOBAL X FDS | 117,359 | $2.821M | 0.0% | $31.10 | — | CYBRSCURTY ETF | 37954Y384 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,757 | $2.802M | 0.0% | $77.36 | — | BUYBACK ACHIEV | 46137V308 |
| YUM | YUM BRANDS INC | 26,264 | $2.793M | 0.0% | $80.24 | +35.6% | COM | 988498101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 145,757 | $2.785M | 0.0% | $20.70 | — | CBOE VEST FD DEP | 33740U703 |
| — | EATON VANCE TAX-MANAGED BUY- | 211,764 | $2.785M | 0.0% | $15.09 | — | COM | 27828Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,455 | $2.784M | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| BLOK | AMPLIFY ETF TR | 149,834 | $2.772M | 0.0% | $48.68 | — | BLOCKCHAIN LDR | 032108607 |
| RSG | REPUBLIC SVCS INC | 20,164 | $2.743M | 0.0% | $96.12 | +39.2% | COM | 760759100 |
| KBE | SPDR SER TR | 61,712 | $2.733M | 0.0% | $45.97 | — | S&P BK ETF | 78464A797 |
| CTVA | CORTEVA INC | 47,559 | $2.718M | 0.0% | $40.30 | +39.4% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 38,686 | $2.718M | 0.0% | $64.36 | +12.6% | COM | 194162103 |
| EWA | ISHARES INC | 137,972 | $2.707M | 0.0% | $22.01 | — | MSCI AUST ETF | 464286103 |
| TIPZ | PIMCO ETF TR | 50,749 | $2.7M | 0.0% | $63.81 | — | BROAD US TIPS | 72201R403 |
| MAS | MASCO CORP | 57,708 | $2.694M | 0.0% | $45.88 | +6.5% | COM | 574599106 |
| CME | CME GROUP INC | 15,141 | $2.682M | 0.0% | $151.40 | +12.6% | COM | 12572Q105 |
| AMLP | ALPS ETF TR | 73,168 | $2.675M | 0.0% | $28.06 | — | ALERIAN MLP | 00162Q452 |
| RWO | SPDR INDEX SHS FDS | 69,047 | $2.671M | 0.0% | $47.54 | — | DJ GLB RL ES ETF | 78463X749 |
| TDTT | FLEXSHARES TR | 113,956 | $2.664M | 0.0% | $25.09 | — | IBOXX 3R TARGT | 33939L506 |
| PID | INVESCO EXCHANGE TRADED FD T | 174,607 | $2.663M | 0.0% | $16.75 | — | INTL DIVI ACHI | 46137V548 |
| CPRT | COPART INC | 25,005 | $2.661M | 0.0% | $24.36 | +22.2% | COM | 217204106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 36,975 | $2.655M | 0.0% | $65.72 | — | WTR ETF | 33733B100 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,238 | $2.653M | 0.0% | $175.17 | — | VNG RUS1000IDX | 92206C730 |
| ICLR | ICON PLC | 14,334 | $2.634M | 0.0% | $170.11 | +27.9% | SHS | G4705A100 |
| AFL | AFLAC INC | 46,860 | $2.634M | 0.0% | $41.84 | +30.4% | COM | 001055102 |
| DFUV | DIMENSIONAL ETF TRUST | 88,426 | $2.618M | 0.0% | $31.37 | — | US MKTWIDE VALUE | 25434V724 |
| OTIS | OTIS WORLDWIDE CORP | 40,976 | $2.614M | 0.0% | $54.22 | +27.7% | COM | 68902V107 |
| GGG | GRACO INC | 43,528 | $2.61M | 0.0% | $54.90 | +11.8% | COM | 384109104 |
| FTNT | FORTINET INC | 53,026 | $2.605M | 0.0% | $53.59 | +1.1% | COM | 34959E109 |
| — | PIONEER NAT RES CO | 12,020 | $2.603M | 0.0% | $187.81 | — | COM | 723787107 |
| — | STORE CAP CORP | 82,817 | $2.595M | 0.0% | $29.09 | — | COM | 862121100 |
| OUSA | ALPS ETF TR | 69,990 | $2.591M | 0.0% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| BOND | PIMCO ETF TR | 28,840 | $2.588M | 0.0% | $109.39 | — | ACTIVE BD ETF | 72201R775 |
| SOFI | SOFI TECHNOLOGIES INC | 527,647 | $2.575M | 0.0% | $13.13 | -51.8% | COM | 83406F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,326 | $2.572M | 0.0% | $109.04 | +14.7% | COM | 43300A203 |
| EMN | EASTMAN CHEM CO | 36,170 | $2.57M | 0.0% | $72.64 | +8.2% | COM | 277432100 |
| SRE | SEMPRA | 17,138 | $2.57M | 0.0% | $59.45 | +21.9% | COM | 816851109 |
| — | PINNACLE FINL PARTNERS INC | 31,611 | $2.564M | 0.0% | $82.30 | — | COM | 72346Q104 |
| IHAK | ISHARES TR | 75,440 | $2.562M | 0.0% | $34.48 | — | CYBERSECURITY | 46435U135 |
| SUSA | ISHARES TR | 33,725 | $2.56M | 0.0% | $103.64 | — | MSCI USA ESG SLC | 464288802 |
| — | PIMCO DYNAMIC INCOME FD | 132,059 | $2.559M | 0.0% | $26.78 | — | SHS | 72201Y101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 35,230 | $2.544M | 0.0% | $61.19 | — | COM SHS | 33734K109 |
| EES | WISDOMTREE TR | 64,778 | $2.537M | 0.0% | $47.21 | — | US SMALLCAP FUND | 97717W562 |
| A | AGILENT TECHNOLOGIES INC | 20,826 | $2.531M | 0.0% | $106.90 | +17.3% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 31,580 | $2.526M | 0.0% | $171.03 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 8,320 | $2.518M | 0.0% | $213.49 | +56.7% | COM NEW | 482480100 |
| FNDX | SCHWAB STRATEGIC TR | 52,660 | $2.515M | 0.0% | $55.37 | — | SCHWAB FDT US LG | 808524771 |
| — | BUNGE LIMITED | 30,378 | $2.508M | 0.0% | $87.12 | — | COM | G16962105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,744 | $2.489M | 0.0% | $253.84 | +20.7% | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,106 | $2.487M | 0.0% | $171.22 | +32.5% | COM NEW | 620076307 |
| IYF | ISHARES TR | 36,823 | $2.487M | 0.0% | $85.97 | — | U.S. FINLS ETF | 464287788 |
| — | ABIOMED INC | 10,106 | $2.483M | 0.0% | $325.43 | — | COM | 003654100 |
| HEI/A | HEICO CORP NEW | 21,630 | $2.479M | 0.0% | $106.28 | +12.8% | CL A | 422806208 |
| EDV | VANGUARD WORLD FD | 28,565 | $2.477M | 0.0% | $122.93 | — | EXTENDED DUR | 921910709 |
| URA | GLOBAL X FDS | 124,598 | $2.47M | 0.0% | $18.86 | — | GLOBAL X URANIUM | 37954Y871 |
| BNDC | FLEXSHARES TR | 113,475 | $2.47M | 0.0% | $24.56 | — | CRE SLCT BD FD | 33939L670 |
| FITB | FIFTH THIRD BANCORP | 76,749 | $2.453M | 0.0% | $27.30 | +9.6% | COM | 316773100 |
| RIO | RIO TINTO PLC | 44,453 | $2.448M | 0.0% | $62.11 | — | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 37,011 | $2.44M | 0.0% | $64.75 | +8.8% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,878 | $2.436M | 0.0% | $141.85 | +7.9% | COM | 11133T103 |
| ONEY | SPDR SER TR | 29,230 | $2.435M | 0.0% | $92.80 | — | RUSSELL YIELD | 78468R770 |
| RJF | RAYMOND JAMES FINL INC | 24,624 | $2.433M | 0.0% | $75.87 | +26.8% | COM | 754730109 |
| SMH | VANECK ETF TRUST | 13,126 | $2.43M | 0.0% | $232.05 | — | SEMICONDUCTR ETF | 92189F676 |
| QLV | FLEXSHARES TR | 52,330 | $2.428M | 0.0% | $46.76 | — | US QT LW VLTY | 33939L654 |
| SHM | SPDR SER TR | 52,655 | $2.427M | 0.0% | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| HYMB | SPDR SER TR | 50,533 | $2.422M | 0.0% | $54.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| EVRG | EVERGY INC | 40,765 | $2.421M | 0.0% | $55.51 | +5.0% | COM | 30034W106 |
| VWOB | VANGUARD WHITEHALL FDS | 42,021 | $2.416M | 0.0% | $72.13 | — | EM MK GOV BD ETF | 921946885 |
| GOVZ | ISHARES TR | 179,456 | $2.408M | 0.0% | $15.55 | — | ISHARES 25+ YR T | 46436E577 |
| GBIL | GOLDMAN SACHS ETF TR | 24,014 | $2.398M | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| IDU | ISHARES TR | 29,486 | $2.392M | 0.0% | $105.17 | — | U.S. UTILITS ETF | 464287697 |
| — | CONTINENTAL RES INC | 35,802 | $2.392M | 0.0% | $15.63 | — | COM | 212015101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 39,373 | $2.37M | 0.0% | $61.66 | — | DEFENSIVE EQTY | 46138J775 |
| FCX | FREEPORT-MCMORAN INC | 86,639 | $2.368M | 0.0% | $28.95 | -3.7% | CL B | 35671D857 |
| — | KELLOGG CO | 33,949 | $2.365M | 0.0% | $53.32 | +14.7% | COM | 487836108 |
| GSK | GSK PLC | 79,888 | $2.351M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| LNG | CHENIERE ENERGY INC | 14,161 | $2.349M | 0.0% | $113.40 | +33.8% | COM NEW | 16411R208 |
| FNDF | SCHWAB STRATEGIC TR | 93,177 | $2.343M | 0.0% | $31.01 | — | SCHWB FDT INT LG | 808524755 |
| CYRX | CRYOPORT INC | 96,065 | $2.34M | 0.0% | $39.43 | -12.7% | COM PAR $0.001 | 229050307 |
| HCA | HCA HEALTHCARE INC | 12,683 | $2.331M | 0.0% | $190.37 | +1.7% | COM | 40412C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,491 | $2.326M | 0.0% | $121.86 | +0.9% | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 19,301 | $2.325M | 0.0% | $69.88 | +53.8% | COM | 25278X109 |
| CALF | PACER FDS TR | 71,477 | $2.323M | 0.0% | $39.09 | — | PACER US SMALL | 69374H857 |
| EFX | EQUIFAX INC | 13,482 | $2.311M | 0.0% | $211.76 | -9.8% | COM | 294429105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,169 | $2.308M | 0.0% | $142.19 | — | SMLCP 600 VAL | 921932778 |
| DXJ | WISDOMTREE TR | 37,410 | $2.307M | 0.0% | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,614 | $2.305M | 0.0% | $145.73 | — | MIDCP 400 VAL | 921932844 |
| EIX | EDISON INTL | 40,680 | $2.302M | 0.0% | $49.81 | +13.8% | COM | 281020107 |
| BMO | BANK MONTREAL QUE | 26,132 | $2.29M | 0.0% | $67.59 | +23.8% | COM | 063671101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,011 | $2.288M | 0.0% | $183.27 | +17.1% | COM | 502431109 |
| RMD | RESMED INC | 10,466 | $2.285M | 0.0% | $107.68 | +104.9% | COM | 761152107 |
| DWX | SPDR INDEX SHS FDS | 78,896 | $2.272M | 0.0% | $34.15 | — | S&P INTL ETF | 78463X772 |
| OUNZ | VANECK MERK GOLD TR | 140,784 | $2.271M | 0.0% | $18.45 | — | GOLD TRUST | 921078101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 137,943 | $2.266M | 0.0% | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| PLTR | PALANTIR TECHNOLOGIES INC | 278,339 | $2.263M | 0.0% | $21.38 | -58.4% | CL A | 69608A108 |
| TOTL | SSGA ACTIVE ETF TR | 56,065 | $2.253M | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| MDYG | SPDR SER TR | 37,333 | $2.253M | 0.0% | $74.83 | — | S&P 400 MDCP GRW | 78464A821 |
| PCEF | INVESCO EXCH TRADED FD TR II | 128,590 | $2.244M | 0.0% | $22.12 | — | CEF INM COMPSI | 46138E404 |
| TRP | TC ENERGY CORP | 55,660 | $2.243M | 0.0% | $37.94 | +9.3% | COM | 87807B107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 61,517 | $2.235M | 0.0% | $64.12 | — | CHINA TECHNLGY | 46138E800 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,456 | $2.218M | 0.0% | $30.55 | — | TAXABLE MUN BD | 46138G805 |
| PPL | PPL CORP | 87,430 | $2.216M | 0.0% | $23.69 | +7.5% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 66,250 | $2.209M | 0.0% | $33.66 | -6.5% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 22,214 | $2.207M | 0.0% | $55.58 | +56.4% | COM | 56585A102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 118,285 | $2.199M | 0.0% | $18.58 | — | HIG YLD EQ DIV | 46137V563 |
| AGOX | STARBOARD INVT TR | 114,375 | $2.194M | 0.0% | $24.17 | — | ADAPTIVE ALPHA | 85521B742 |
| GLDM | WORLD GOLD TR | 66,275 | $2.186M | 0.0% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| PFFV | GLOBAL X FDS | 92,976 | $2.183M | 0.0% | $24.13 | — | RATE PREFERRED | 37954Y376 |
| PNOV | INNOVATOR ETFS TR | 77,450 | $2.172M | 0.0% | $28.70 | — | US EQTY PWR BUF | 45782C573 |
| MKC | MCCORMICK & CO INC | 30,459 | $2.171M | 0.0% | $74.95 | +3.3% | COM NON VTG | 579780206 |
| DFAS | DIMENSIONAL ETF TRUST | 46,526 | $2.164M | 0.0% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| ROST | ROSS STORES INC | 25,640 | $2.161M | 0.0% | $96.40 | -15.2% | COM | 778296103 |
| IMCB | ISHARES TR | 39,949 | $2.152M | 0.0% | $79.37 | — | MRGSTR MD CP ETF | 464288208 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,995 | $2.137M | 0.0% | $160.73 | — | S&P500 EQL MAT | 46137V316 |
| CAG | CONAGRA BRANDS INC | 65,409 | $2.134M | 0.0% | $27.59 | +5.3% | COM | 205887102 |
| KR | KROGER CO | 48,737 | $2.132M | 0.0% | $38.06 | +15.8% | COM | 501044101 |
| GWW | GRAINGER W W INC | 4,355 | $2.131M | 0.0% | $325.37 | +56.8% | COM | 384802104 |
| AVUS | AMERICAN CENTY ETF TR | 34,135 | $2.128M | 0.0% | $69.01 | — | US EQT ETF | 025072885 |
| FINX | GLOBAL X FDS | 104,895 | $2.127M | 0.0% | $32.94 | — | FINTECH ETF | 37954Y814 |
| KBWY | INVESCO EXCH TRADED FD TR II | 111,432 | $2.114M | 0.0% | $26.54 | — | KBW PREM YIELD | 46138E594 |
| KIE | SPDR SER TR | 58,411 | $2.113M | 0.0% | $38.70 | — | S&P INS ETF | 78464A789 |
| DKNG | DRAFTKINGS INC NEW | 139,553 | $2.113M | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| STE | STERIS PLC | 12,706 | $2.113M | 0.0% | $130.61 | +51.0% | SHS USD | G8473T100 |
| WBD | WARNER BROS DISCOVERY INC | 183,340 | $2.108M | 0.0% | $18.36 | -26.0% | COM SER A | 934423104 |
| NFRA | FLEXSHARES TR | 45,979 | $2.1M | 0.0% | $55.10 | — | STOXX GLOBR INF | 33939L795 |
| USHY | ISHARES TR | 62,446 | $2.099M | 0.0% | $37.98 | — | BROAD USD HIGH | 46435U853 |
| ISCG | ISHARES TR | 60,477 | $2.096M | 0.0% | $80.98 | — | MRGSTR SM CP GR | 464288604 |
| SPTM | SPDR SER TR | 47,259 | $2.085M | 0.0% | $43.35 | — | PORTFOLI S&P1500 | 78464A805 |
| AME | AMETEK INC | 18,325 | $2.078M | 0.0% | $99.71 | +17.5% | COM | 031100100 |
| RGEN | REPLIGEN CORP | 11,061 | $2.07M | 0.0% | $233.29 | -9.6% | COM | 759916109 |
| IMCV | ISHARES TR | 36,968 | $2.068M | 0.0% | $82.07 | — | MRGSTR MD CP VAL | 464288406 |
| FTV | FORTIVE CORP | 35,456 | $2.067M | 0.0% | $47.91 | -3.8% | COM | 34959J108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,906 | $2.066M | 0.0% | $148.13 | — | MIDCP 400 IDX | 921932885 |
| MOO | VANECK ETF TRUST | 25,572 | $2.063M | 0.0% | $97.49 | — | AGRIBUSINESS ETF | 92189F700 |
| ULTA | ULTA BEAUTY INC | 5,132 | $2.059M | 0.0% | $270.98 | +48.6% | COM | 90384S303 |
| SRVR | PACER FDS TR | 71,260 | $2.04M | 0.0% | $37.96 | — | BNCHMRK INFRA | 69374H741 |
| — | ARISTA NETWORKS INC | 18,065 | $2.039M | 0.0% | $161.18 | — | COM | 040413106 |
| FDVV | FIDELITY COVINGTON TRUST | 61,592 | $2.034M | 0.0% | $34.83 | — | HIGH DIVID ETF | 316092840 |
| DLN | WISDOMTREE TR | 36,814 | $2.034M | 0.0% | $72.79 | — | US LARGECAP DIVD | 97717W307 |
| HEFA | ISHARES TR | 67,954 | $2.031M | 0.0% | $30.02 | — | HDG MSCI EAFE | 46434V803 |
| IJK | ISHARES TR | 31,817 | $2.005M | 0.0% | $117.83 | — | S&P MC 400GR ETF | 464287606 |
| ARKG | ARK ETF TR | 60,946 | $2.003M | 0.0% | $76.23 | — | GENOMIC REV ETF | 00214Q302 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,367 | $2.002M | 0.0% | $25.86 | -16.5% | COM | 42250P103 |
| CF | CF INDS HLDGS INC | 20,742 | $1.996M | 0.0% | $75.43 | +20.0% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 10,918 | $1.99M | 0.0% | $150.68 | +24.6% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 18,283 | $1.974M | 0.0% | $84.37 | +32.0% | COM | 136375102 |
| — | SPDR SER TR | 25,983 | $1.967M | 0.0% | $72.26 | — | S&P 600 SML CAP | 78464A813 |
| FSTA | FIDELITY COVINGTON TRUST | 48,898 | $1.963M | 0.0% | $39.83 | — | CONSMR STAPLES | 316092303 |
| AIG | AMERICAN INTL GROUP INC | 41,223 | $1.957M | 0.0% | $46.80 | +3.9% | COM NEW | 026874784 |
| MMIT | INDEXIQ ACTIVE ETF TR | 83,463 | $1.952M | 0.0% | $26.35 | — | IQ MACKAY INTRME | 45409F827 |
| LYFT | LYFT INC | 147,888 | $1.948M | 0.0% | $43.44 | -64.6% | CL A COM | 55087P104 |
| NBTB | NBT BANCORP INC | 51,290 | $1.946M | 0.0% | $31.29 | +26.2% | COM | 628778102 |
| AXON | AXON ENTERPRISE INC | 16,779 | $1.942M | 0.0% | $123.87 | -8.5% | COM | 05464C101 |
| FAST | FASTENAL CO | 42,131 | $1.94M | 0.0% | $19.77 | +17.3% | COM | 311900104 |
| MCO | MOODYS CORP | 7,981 | $1.94M | 0.0% | $225.24 | +25.3% | COM | 615369105 |
| CE | CELANESE CORP DEL | 21,478 | $1.94M | 0.0% | $120.98 | -14.1% | COM | 150870103 |
| NET | CLOUDFLARE INC | 35,014 | $1.937M | 0.0% | $91.94 | -35.4% | CL A COM | 18915M107 |
| CMF | ISHARES TR | 35,245 | $1.911M | 0.0% | $60.52 | — | CALIF MUN BD ETF | 464288356 |
| INFL | LISTED FD TR | 68,633 | $1.91M | 0.0% | $31.72 | — | HORIZON KINETICS | 53656F623 |
| MELI | MERCADOLIBRE INC | 2,300 | $1.904M | 0.0% | $723.40 | +18.8% | COM | 58733R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,112 | $1.902M | 0.0% | $62.10 | — | SPONSORED ADR | 03524A108 |
| SONY | SONY GROUP CORPORATION | 29,652 | $1.899M | 0.0% | $83.41 | — | SPONSORED ADR | 835699307 |
| PAYC | PAYCOM SOFTWARE INC | 5,746 | $1.896M | 0.0% | $246.27 | +37.0% | COM | 70432V102 |
| EMHY | ISHARES INC | 58,448 | $1.895M | 0.0% | $45.99 | — | JP MRGN EM HI BD | 464286285 |
| DOV | DOVER CORP | 16,102 | $1.877M | 0.0% | $103.71 | +17.9% | COM | 260003108 |
| CRAK | VANECK ETF TRUST | 69,039 | $1.868M | 0.0% | $29.58 | — | OIL REFINERS ETF | 92189F585 |
| DT | DYNATRACE INC | 53,623 | $1.867M | 0.0% | $42.51 | -9.0% | COM NEW | 268150109 |
| BSX | BOSTON SCIENTIFIC CORP | 48,211 | $1.867M | 0.0% | $37.13 | +8.1% | COM | 101137107 |
| AZO | AUTOZONE INC | 855 | $1.831M | 0.0% | $1778.06 | +22.5% | COM | 053332102 |
| — | AVALARA INC | 19,882 | $1.825M | 0.0% | $138.97 | — | COM | 05338G106 |
| — | BLACK KNIGHT INC | 28,162 | $1.823M | 0.0% | $70.64 | — | COM | 09215C105 |
| BIIB | BIOGEN INC | 6,825 | $1.822M | 0.0% | $287.13 | -26.0% | COM | 09062X103 |
| PWR | QUANTA SVCS INC | 14,253 | $1.816M | 0.0% | $89.55 | +51.9% | COM | 74762E102 |
| DYNF | BLACKROCK ETF TRUST | 66,104 | $1.816M | 0.0% | $23.79 | — | US EQT FACTOR | 09290C103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,230 | $1.807M | 0.0% | $115.73 | — | SHS | 337345102 |
| XOP | SPDR SER TR | 14,456 | $1.803M | 0.0% | $102.09 | — | S&P OILGAS EXP | 78468R556 |
| FNDB | SCHWAB STRATEGIC TR | 38,250 | $1.803M | 0.0% | $56.02 | — | SCHWAB FDT US BM | 808524789 |
| REGN | REGENERON PHARMACEUTICALS | 2,615 | $1.801M | 0.0% | $509.26 | +22.9% | COM | 75886F107 |
| — | ALTERYX INC | 32,231 | $1.8M | 0.0% | $80.58 | — | COM CL A | 02156B103 |
| LQDH | ISHARES U S ETF TR | 20,208 | $1.793M | 0.0% | $94.85 | — | INT RT HDG C B | 46431W705 |
| HXL | HEXCEL CORP NEW | 34,521 | $1.785M | 0.0% | $51.12 | +13.9% | COM | 428291108 |
| CMDY | ISHARES U S ETF TR | 32,410 | $1.783M | 0.0% | $58.40 | — | BLOOMBERG ROLL | 46431W598 |
| TYL | TYLER TECHNOLOGIES INC | 5,109 | $1.775M | 0.0% | $375.59 | -1.0% | COM | 902252105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,025 | $1.774M | 0.0% | $120.44 | +30.3% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,234 | $1.77M | 0.0% | $155.19 | -20.0% | COM | 874054109 |
| ALL | ALLSTATE CORP | 14,208 | $1.769M | 0.0% | $93.30 | +22.8% | COM | 020002101 |
| WTMF | WISDOMTREE TR | 51,358 | $1.768M | 0.0% | $35.43 | — | FUTRE STRAT FD | 97717W125 |
| HPQ | HP INC | 70,927 | $1.767M | 0.0% | $21.23 | +27.2% | COM | 40434L105 |
| BWZ | SPDR SER TR | 70,719 | $1.767M | 0.0% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| SPFF | GLOBAL X FDS | 178,279 | $1.765M | 0.0% | $11.52 | — | GLBX SUPRINC ETF | 37950E333 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,013 | $1.761M | 0.0% | $50.48 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WSM | WILLIAMS SONOMA INC | 14,876 | $1.753M | 0.0% | $55.71 | +19.3% | COM | 969904101 |
| VAW | VANGUARD WORLD FDS | 11,797 | $1.751M | 0.0% | $158.65 | — | MATERIALS ETF | 92204A801 |
| RYLD | GLOBAL X FDS | 95,015 | $1.751M | 0.0% | $22.76 | — | RUSSELL 2000 | 37954Y459 |
| CMP | COMPASS MINERALS INTL INC | 45,302 | $1.745M | 0.0% | $48.89 | -24.5% | COM | 20451N101 |
| PLNT | PLANET FITNESS INC | 30,199 | $1.741M | 0.0% | $64.86 | +11.0% | CL A | 72703H101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 115,650 | $1.739M | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| ON | ON SEMICONDUCTOR CORP | 27,739 | $1.729M | 0.0% | $52.40 | +22.9% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 12,316 | $1.726M | 0.0% | $129.28 | +14.3% | CL A | 571903202 |
| SCHH | SCHWAB STRATEGIC TR | 91,868 | $1.717M | 0.0% | $31.74 | — | US REIT ETF | 808524847 |
| URI | UNITED RENTALS INC | 6,313 | $1.705M | 0.0% | $242.25 | +16.4% | COM | 911363109 |
| — | APTIV PLC | 21,798 | $1.705M | 0.0% | $94.91 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 10,799 | $1.703M | 0.0% | $152.03 | +4.1% | COM | 929160109 |
| EZU | ISHARES INC | 52,919 | $1.692M | 0.0% | $42.45 | — | MSCI EURZONE ETF | 464286608 |
| WELL | WELLTOWER INC | 26,141 | $1.681M | 0.0% | $59.84 | +20.1% | COM | 95040Q104 |
| WRB | BERKLEY W R CORP | 25,989 | $1.678M | 0.0% | $36.13 | +10.7% | COM | 084423102 |
| FUTY | FIDELITY COVINGTON TRUST | 39,699 | $1.676M | 0.0% | $44.95 | — | MSCI UTILS INDEX | 316092865 |
| — | ETF MANAGERS TR | 38,475 | $1.669M | 0.0% | $51.37 | — | PRIME CYBR SCRTY | 26924G201 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 36,357 | $1.658M | 0.0% | $53.73 | — | TOTAL RETURN | 46090A804 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,430 | $1.657M | 0.0% | $125.65 | -26.7% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 55,597 | $1.652M | 0.0% | $31.53 | +3.1% | COM | 552953101 |
| BSEP | INNOVATOR ETFS TR | 57,676 | $1.65M | 0.0% | $28.61 | — | US EQTY BUF SEP | 45782C664 |
| PCAR | PACCAR INC | 19,639 | $1.644M | 0.0% | $44.73 | +12.5% | COM | 693718108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 37,707 | $1.642M | 0.0% | $47.39 | — | INTRNL RES EQT | 46641Q134 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,509 | $1.64M | 0.0% | $56.16 | — | COM UNIT RP LP | 559080106 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,007 | $1.637M | 0.0% | $44.85 | — | COM | 36467J108 |
| — | SEAGEN INC | 11,943 | $1.634M | 0.0% | $159.35 | — | COM | 81181C104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,355 | $1.628M | 0.0% | $70.53 | — | ZACKS MID CAP | 46137Y401 |
| IYC | ISHARES TR | 27,931 | $1.626M | 0.0% | $80.24 | — | US CONSUM DISCRE | 464287580 |
| JCI | JOHNSON CTLS INTL PLC | 33,022 | $1.625M | 0.0% | $47.72 | +4.0% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 16,098 | $1.62M | 0.0% | $44.84 | +13.0% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 57,597 | $1.616M | 0.0% | $38.13 | -19.0% | COM NEW | 247361702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,136 | $1.616M | 0.0% | $183.17 | — | S&P500 EQL TEC | 46137V282 |
| EWL | ISHARES INC | 42,793 | $1.603M | 0.0% | $41.28 | — | MSCI SWITZERLAND | 464286749 |
| BWX | SPDR SER TR | 76,781 | $1.599M | 0.0% | $27.31 | — | BLOOMBERG INTL T | 78464A516 |
| ARCC | ARES CAPITAL CORP | 94,482 | $1.595M | 0.0% | $9.39 | +48.2% | COM | 04010L103 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,962 | $1.594M | 0.0% | $88.11 | — | TOTAL CORP BND | 92206C573 |
| FVAL | FIDELITY COVINGTON TRUST | 39,697 | $1.588M | 0.0% | $46.93 | — | VLU FACTOR ETF | 316092782 |
| FEZ | SPDR INDEX SHS FDS | 51,581 | $1.587M | 0.0% | $34.31 | — | EURO STOXX 50 | 78463X202 |
| — | AMCOR PLC | 147,812 | $1.586M | 0.0% | $10.43 | +1.8% | ORD | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,987 | $1.58M | 0.0% | $65.95 | +2.3% | SHS - A - | N53745100 |
| BTAL | AGF INVTS TR | 77,541 | $1.576M | 0.0% | $20.32 | — | AGFIQ US MK ANTI | 00110G408 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 68,812 | $1.572M | 0.0% | $23.05 | — | NAT GAS ETF | 33733E807 |
| RPM | RPM INTL INC | 18,848 | $1.57M | 0.0% | $75.85 | +17.1% | COM | 749685103 |
| — | PIMCO CORPORATE & INCOME OPP | 132,390 | $1.556M | 0.0% | $17.66 | — | COM | 72201B101 |
| SAP | SAP SE | 19,063 | $1.549M | 0.0% | $119.63 | — | SPON ADR | 803054204 |
| DHS | WISDOMTREE TR | 20,412 | $1.547M | 0.0% | $74.50 | — | US HIGH DIVIDEND | 97717W208 |
| FLTR | VANECK ETF TRUST | 62,084 | $1.542M | 0.0% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| DDOG | DATADOG INC | 17,335 | $1.539M | 0.0% | $131.29 | -23.3% | CL A COM | 23804L103 |
| ES | EVERSOURCE ENERGY | 19,730 | $1.538M | 0.0% | $56.94 | +33.6% | COM | 30040W108 |
| GDDY | GODADDY INC | 21,653 | $1.535M | 0.0% | $76.11 | -1.1% | CL A | 380237107 |
| GPN | GLOBAL PMTS INC | 14,185 | $1.533M | 0.0% | $144.42 | -17.4% | COM | 37940X102 |
| EXC | EXELON CORP | 40,917 | $1.533M | 0.0% | $31.19 | +25.2% | COM | 30161N101 |
| KMLM | KRANESHARES TR | 39,907 | $1.531M | 0.0% | $38.36 | — | KFA MOUNT LUCAS | 500767652 |
| EAGG | ISHARES TR | 32,871 | $1.527M | 0.0% | $52.27 | — | ESG AWR US AGRGT | 46435U549 |
| LITE | LUMENTUM HLDGS INC | 22,240 | $1.525M | 0.0% | $91.69 | -9.6% | COM | 55024U109 |
| OKE | ONEOK INC NEW | 29,702 | $1.522M | 0.0% | $44.14 | +12.8% | COM | 682680103 |
| RUN | SUNRUN INC | 54,574 | $1.506M | 0.0% | $39.71 | -21.7% | COM | 86771W105 |
| MSTR | MICROSTRATEGY INC | 7,092 | $1.505M | 0.0% | $35.40 | -29.2% | CL A NEW | 594972408 |
| VIS | VANGUARD WORLD FDS | 9,522 | $1.5M | 0.0% | $166.73 | — | INDUSTRIAL ETF | 92204A603 |
| ANDE | ANDERSONS INC | 48,324 | $1.499M | 0.0% | $35.70 | -8.3% | COM | 034164103 |
| MEAR | ISHARES U S ETF TR | 30,046 | $1.492M | 0.0% | $49.86 | — | BLACKROCK SHORT | 46431W838 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,683 | $1.483M | 0.0% | $102.81 | -40.2% | CL A | 810186106 |
| IEX | IDEX CORP | 7,360 | $1.471M | 0.0% | $172.51 | +12.3% | COM | 45167R104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,067 | $1.465M | 0.0% | $87.23 | — | HLTH CARE ALPH | 33734X143 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,399 | $1.465M | 0.0% | $54.94 | — | MULTIFACTOR MI | 47804J206 |
| GEN | NORTONLIFELOCK INC | 72,614 | $1.462M | 0.0% | $19.52 | +10.2% | COM | 668771108 |
| — | DNP SELECT INCOME FD INC | 140,927 | $1.46M | 0.0% | $11.69 | — | COM | 23325P104 |
| CORP | PIMCO ETF TR | 15,944 | $1.455M | 0.0% | $110.27 | — | INV GRD CRP BD | 72201R817 |
| HLI | HOULIHAN LOKEY INC | 19,285 | $1.454M | 0.0% | $57.00 | +33.8% | CL A | 441593100 |
| HDB | HDFC BANK LTD | 24,859 | $1.452M | 0.0% | $71.25 | — | SPONSORED ADS | 40415F101 |
| RELX | RELX PLC | 59,528 | $1.447M | 0.0% | $25.22 | — | SPONSORED ADR | 759530108 |
| LEN | LENNAR CORP | 19,343 | $1.442M | 0.0% | $68.47 | +8.1% | CL A | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW | 71,644 | $1.438M | 0.0% | $15.09 | +20.2% | COM | 7591EP100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,475 | $1.435M | 0.0% | $353.27 | -12.4% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,922 | $1.434M | 0.0% | $388.42 | -33.7% | COM | 016255101 |
| EUFN | ISHARES TR | 103,120 | $1.434M | 0.0% | $17.09 | — | MSCI EURO FL ETF | 464289180 |
| LDUR | PIMCO ETF TR | 15,134 | $1.433M | 0.0% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| ILCB | ISHARES TR | 28,976 | $1.431M | 0.0% | $95.39 | — | MORNINGSTR US EQ | 464287127 |
| — | CATALENT INC | 19,783 | $1.431M | 0.0% | $96.05 | — | COM | 148806102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,775 | $1.426M | 0.0% | $41.98 | — | COM | 637417106 |
| MOH | MOLINA HEALTHCARE INC | 4,314 | $1.423M | 0.0% | $234.24 | +37.5% | COM | 60855R100 |
| TER | TERADYNE INC | 18,942 | $1.423M | 0.0% | $61.18 | +46.8% | COM | 880770102 |
| SEE | SEALED AIR CORP NEW | 31,981 | $1.423M | 0.0% | $42.90 | +18.8% | COM | 81211K100 |
| HUBB | HUBBELL INC | 6,379 | $1.422M | 0.0% | $135.91 | +47.1% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 28,218 | $1.422M | 0.0% | $26.81 | -17.0% | COM | 26614N102 |
| PLUG | PLUG POWER INC | 66,966 | $1.407M | 0.0% | $24.62 | -3.1% | COM NEW | 72919P202 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,667 | $1.406M | 0.0% | $47.42 | — | S&P SMLCP LOW | 46138G102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,113 | $1.405M | 0.0% | $49.49 | — | S&P SMCP VLU MNT | 46137V480 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,317 | $1.401M | 0.0% | $174.80 | — | NASDAQ INTERNT | 46137V530 |
| PTCT | PTC THERAPEUTICS INC | 27,850 | $1.398M | 0.0% | $45.36 | +8.0% | COM | 69366J200 |
| SCHC | SCHWAB STRATEGIC TR | 50,087 | $1.39M | 0.0% | $36.25 | — | INTL SCEQT ETF | 808524888 |
| URTH | ISHARES INC | 13,889 | $1.388M | 0.0% | $115.27 | — | MSCI WORLD ETF | 464286392 |
| FREL | FIDELITY COVINGTON TRUST | 57,947 | $1.386M | 0.0% | $26.81 | — | MSCI RL EST ETF | 316092857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,700 | $1.385M | 0.0% | $61.86 | -2.0% | COM | 595017104 |
| EPP | ISHARES INC | 36,912 | $1.385M | 0.0% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 63,586 | $1.379M | 0.0% | $28.18 | — | FTSE JAPAN ETF | 35473P744 |
| HOLX | HOLOGIC INC | 21,377 | $1.379M | 0.0% | $68.98 | +0.4% | COM | 436440101 |
| EXE | CHESAPEAKE ENERGY CORP | 14,604 | $1.376M | 0.0% | $75.77 | +7.1% | COM | 165167735 |
| DURA | VANECK ETF TRUST | 49,382 | $1.37M | 0.0% | $29.85 | — | DURABLE HGH DIV | 92189H102 |
| BHP | BHP GROUP LTD | 27,279 | $1.365M | 0.0% | $64.41 | — | SPONSORED ADS | 088606108 |
| OGE | OGE ENERGY CORP | 37,388 | $1.363M | 0.0% | $33.31 | +21.1% | COM | 670837103 |
| RVTY | PERKINELMER INC | 11,243 | $1.353M | 0.0% | $136.29 | +2.6% | COM | 714046109 |
| YUMC | YUM CHINA HLDGS INC | 28,549 | $1.351M | 0.0% | $48.59 | -1.2% | COM | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC | 9,326 | $1.351M | 0.0% | $124.09 | +15.7% | SHS | G8994E103 |
| PFFA | ETFIS SER TR I | 70,968 | $1.351M | 0.0% | $20.83 | — | VIRTUS INFRCAP | 26923G822 |
| ARKW | ARK ETF TR | 29,508 | $1.347M | 0.0% | $126.69 | — | NEXT GNRTN INTER | 00214Q401 |
| ICF | ISHARES TR | 25,045 | $1.344M | 0.0% | $77.60 | — | COHEN STEER REIT | 464287564 |
| EXAS | EXACT SCIENCES CORP | 41,312 | $1.342M | 0.0% | $100.42 | -58.9% | COM | 30063P105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,639 | $1.339M | 0.0% | $45.55 | — | NASD TECH DIV | 33738R118 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,508 | $1.337M | 0.0% | $56.41 | — | CONSUMR STAPLE | 33734X119 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,228 | $1.335M | 0.0% | $136.06 | +12.4% | COM | 33616C100 |
| TECH | BIO-TECHNE CORP | 4,699 | $1.334M | 0.0% | $89.13 | -4.6% | COM | 09073M104 |
| HNDL | STRATEGY SHS | 69,484 | $1.334M | 0.0% | $22.87 | — | NS 7HANDL IDX | 86280R506 |
| GLW | CORNING INC | 45,899 | $1.332M | 0.0% | $27.32 | +12.6% | COM | 219350105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,599 | $1.33M | 0.0% | $172.27 | — | SMLCP 600 GRTH | 921932794 |
| FIX | COMFORT SYS USA INC | 13,588 | $1.323M | 0.0% | $56.89 | +69.9% | COM | 199908104 |
| DBMF | LITMAN GREGORY FDS TR | 38,995 | $1.323M | 0.0% | $33.93 | — | IMGP DBI MANAGED | 53700T827 |
| — | GLOBAL X FDS | 116,992 | $1.321M | 0.0% | $16.85 | — | TELMDC&DIG ETF | 37954Y285 |
| IT | GARTNER INC | 4,769 | $1.32M | 0.0% | $219.59 | +27.7% | COM | 366651107 |
| EWN | ISHARES INC | 43,187 | $1.32M | 0.0% | $34.67 | — | MSCI NETHERL ETF | 464286814 |
| INGR | INGREDION INC | 16,375 | $1.319M | 0.0% | $87.74 | +0.0% | COM | 457187102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 49,386 | $1.316M | 0.0% | $61.47 | — | EMQQ EM INTERN | 301505889 |
| DTE | DTE ENERGY CO | 11,432 | $1.315M | 0.0% | $90.90 | +26.3% | COM | 233331107 |
| LNC | LINCOLN NATL CORP IND | 29,836 | $1.31M | 0.0% | $51.13 | -23.3% | COM | 534187109 |
| GNRC | GENERAC HLDGS INC | 7,306 | $1.301M | 0.0% | $186.23 | +23.1% | COM | 368736104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,414 | $1.3M | 0.0% | $76.97 | -16.2% | ORD SHS | G7997R103 |
| U | UNITY SOFTWARE INC | 40,620 | $1.294M | 0.0% | $98.25 | -58.1% | COM | 91332U101 |
| — | PIMCO MUN INCOME FD | 132,718 | $1.287M | 0.0% | $12.93 | — | COM | 72200R107 |
| CATH | GLOBAL X FDS | 29,459 | $1.286M | 0.0% | $49.29 | — | S&P 500 CATHOLIC | 37954Y889 |
| TDG | TRANSDIGM GROUP INC | 2,435 | $1.278M | 0.0% | $464.85 | +8.2% | COM | 893641100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 29,185 | $1.277M | 0.0% | $35.99 | +15.4% | COM | 136069101 |
| — | BARCLAYS BANK PLC | 69,665 | $1.274M | 0.0% | $28.51 | — | IPATH SHILR CAPE | 06742A669 |
| REGL | PROSHARES TR | 19,663 | $1.267M | 0.0% | $56.14 | — | S&P MDCP 400 DIV | 74347B680 |
| RC | READY CAPITAL CORP | 124,579 | $1.263M | 0.0% | $10.66 | — | COM | 75574U101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,820 | $1.261M | 0.0% | $49.91 | -16.0% | SHS | G8060N102 |
| EMLC | VANECK ETF TRUST | 55,233 | $1.259M | 0.0% | $29.17 | — | JP MRGAN EM LOC | 92189H300 |
| PSEP | INNOVATOR ETFS TR | 45,175 | $1.256M | 0.0% | $27.80 | — | US EQTY PWR BUF | 45782C656 |
| GT | GOODYEAR TIRE & RUBR CO | 124,381 | $1.255M | 0.0% | $16.80 | -24.3% | COM | 382550101 |
| RAVI | FLEXSHARES TR | 16,841 | $1.253M | 0.0% | $74.40 | — | READY ACC VARI | 33939L886 |
| SF | STIFEL FINL CORP | 24,079 | $1.25M | 0.0% | $43.18 | +27.8% | COM | 860630102 |
| JETS | ETF SER SOLUTIONS | 83,094 | $1.247M | 0.0% | $21.09 | — | US GLB JETS | 26922A842 |
| ILMN | ILLUMINA INC | 6,519 | $1.244M | 0.0% | $309.57 | -36.1% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 5,765 | $1.24M | 0.0% | $196.00 | +12.2% | COM | 773903109 |
| ARKQ | ARK ETF TR | 27,426 | $1.236M | 0.0% | $79.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IP | INTERNATIONAL PAPER CO | 38,914 | $1.234M | 0.0% | $36.11 | -3.0% | COM | 460146103 |
| FSLR | FIRST SOLAR INC | 9,324 | $1.233M | 0.0% | $66.05 | +62.2% | COM | 336433107 |
| HAS | HASBRO INC | 18,222 | $1.229M | 0.0% | $74.20 | -8.4% | COM | 418056107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,172 | $1.228M | 0.0% | $61.82 | — | DWA MOMENTUM | 46137V837 |
| AAP | ADVANCE AUTO PARTS INC | 7,858 | $1.228M | 0.0% | $157.84 | +6.3% | COM | 00751Y106 |
| SPYX | SPDR SER TR | 14,066 | $1.226M | 0.0% | $92.54 | — | SPDR S&P 500 ETF | 78468R796 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,300 | $1.225M | 0.0% | $52.56 | — | MUNICIPAL ETF | 46641Q647 |
| IYR | ISHARES TR | 14,980 | $1.22M | 0.0% | $86.73 | — | U.S. REAL ES ETF | 464287739 |
| APG | API GROUP CORP | 91,715 | $1.217M | 0.0% | $11.47 | -7.1% | COM STK | 00187Y100 |
| SPIB | SPDR SER TR | 38,838 | $1.216M | 0.0% | $35.72 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHK | SCHWAB STRATEGIC TR | 35,120 | $1.215M | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,124 | $1.215M | 0.0% | $73.37 | +24.1% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 16,129 | $1.213M | 0.0% | $130.37 | -35.5% | COM | 854502101 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,955 | $1.21M | 0.0% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| — | PIMCO CORPORATE & INCM STRG | 102,021 | $1.208M | 0.0% | $14.79 | — | COM | 72200U100 |
| NEM | NEWMONT CORP | 28,684 | $1.206M | 0.0% | $45.23 | -6.8% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 18,039 | $1.203M | 0.0% | $50.56 | +17.2% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 4,448 | $1.202M | 0.0% | $517.49 | -38.6% | COM | 443573100 |
| XYL | XYLEM INC | 13,718 | $1.198M | 0.0% | $86.43 | +1.0% | COM | 98419M100 |
| ACWV | ISHARES INC | 13,518 | $1.197M | 0.0% | $87.14 | — | MSCI GBL MIN VOL | 464286525 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,075 | $1.193M | 0.0% | $69.32 | — | S&P500 PUR VAL | 46137V258 |
| HYS | PIMCO ETF TR | 13,630 | $1.191M | 0.0% | $93.65 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AXONICS INC | 16,828 | $1.185M | 0.0% | $39.33 | — | COM | 05465P101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 29,292 | $1.181M | 0.0% | $54.94 | — | BETABUILDERS EUR | 46641Q191 |
| — | WESTERN ASSET MTG DEFINED OP | 105,529 | $1.172M | 0.0% | $20.92 | — | COM | 95790B109 |
| SYLD | CAMBRIA ETF TR | 22,290 | $1.172M | 0.0% | $59.69 | — | SHSHLD YIELD ETF | 132061201 |
| IWL | ISHARES TR | 13,793 | $1.171M | 0.0% | $89.22 | — | RUS TOP 200 ETF | 464289446 |
| KRBN | KRANESHARES TR | 31,345 | $1.166M | 0.0% | $50.22 | — | GLOBAL CARB STRA | 500767678 |
| FR | FIRST INDL RLTY TR INC | 25,997 | $1.165M | 0.0% | $42.87 | — | COM | 32054K103 |
| DRIV | GLOBAL X FDS | 57,918 | $1.165M | 0.0% | $27.05 | — | AUTONMOUS EV ETF | 37954Y624 |
| IXG | ISHARES TR | 18,963 | $1.163M | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| FDRR | FIDELITY COVINGTON TRUST | 32,727 | $1.161M | 0.0% | $40.57 | — | DIVID ETF RISI | 316092832 |
| HDGE | ADVISORSHARES TR | 38,208 | $1.157M | 0.0% | $30.28 | — | RANGER EQUITY BE | 00768Y412 |
| CIEN | CIENA CORP | 28,544 | $1.154M | 0.0% | $50.29 | -4.5% | COM NEW | 171779309 |
| TCHP | T ROWE PRICE ETF INC | 54,794 | $1.151M | 0.0% | $29.52 | — | PRICE BLUE CHIP | 87283Q107 |
| PCTY | PAYLOCITY HLDG CORP | 4,755 | $1.149M | 0.0% | $203.60 | +12.8% | COM | 70438V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,614 | $1.149M | 0.0% | $74.37 | — | SOLAR ETF | 46138G706 |
| PPG | PPG INDS INC | 10,346 | $1.145M | 0.0% | $112.60 | +2.0% | COM | 693506107 |
| GSLC | GOLDMAN SACHS ETF TR | 16,099 | $1.143M | 0.0% | $60.76 | — | ACTIVEBETA US LG | 381430503 |
| GLOB | GLOBANT S A | 6,102 | $1.142M | 0.0% | $221.66 | -7.0% | COM | L44385109 |
| KKR | KKR & CO INC | 26,484 | $1.139M | 0.0% | $47.24 | +4.1% | COM | 48251W104 |
| PJAN | INNOVATOR ETFS TR | 38,526 | $1.134M | 0.0% | $31.46 | — | US EQTY PWR BUF | 45782C508 |
| FPEI | FIRST TR EXCH TRADED FD III | 66,109 | $1.134M | 0.0% | $17.15 | — | INSTL PFD SECS | 33739P855 |
| LQDI | ISHARES U S ETF TR | 46,932 | $1.133M | 0.0% | $28.72 | — | INFLATION HEDG | 46431W580 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 61,679 | $1.133M | 0.0% | $19.91 | — | LOW DUR STRTGC | 33740F870 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,761 | $1.133M | 0.0% | $95.35 | +3.5% | COM NEW | 12541W209 |
| IGRO | ISHARES TR | 22,333 | $1.131M | 0.0% | $60.48 | — | INTL DIV GRWTH | 46435G524 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,480 | $1.125M | 0.0% | $102.12 | -14.4% | SH BEN INT NEW | 313745101 |
| MUNI | PIMCO ETF TR | 22,424 | $1.124M | 0.0% | $54.36 | — | INTER MUN BD ACT | 72201R866 |
| MTCH | MATCH GROUP INC NEW | 23,518 | $1.123M | 0.0% | $121.81 | -49.6% | COM | 57667L107 |
| ESGV | VANGUARD WORLD FD | 17,761 | $1.117M | 0.0% | $71.86 | — | ESG US STK ETF | 921910733 |
| COLD | AMERICOLD REALTY TRUST INC | 45,171 | $1.111M | 0.0% | $32.61 | — | COM | 03064D108 |
| — | SPIRIT RLTY CAP INC NEW | 30,706 | $1.11M | 0.0% | $42.53 | — | COM NEW | 84860W300 |
| SDOG | ALPS ETF TR | 24,548 | $1.109M | 0.0% | $45.09 | — | SECTR DIV DOGS | 00162Q858 |
| — | MARATHON OIL CORP | 49,038 | $1.107M | 0.0% | $13.56 | — | COM | 565849106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,720 | $1.104M | 0.0% | $63.98 | — | S&P MDCP QUALITY | 46137V472 |
| MKTX | MARKETAXESS HLDGS INC | 4,949 | $1.101M | 0.0% | $413.90 | -40.8% | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO | 35,658 | $1.1M | 0.0% | $46.39 | -24.9% | COM | 844741108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,707 | $1.097M | 0.0% | $88.48 | — | NASDAQ 100 EX | 33733E401 |
| ABBNY | ABB LTD | 42,567 | $1.092M | 0.0% | $24.24 | — | SPONSORED ADR | 000375204 |
| RNR | RENAISSANCERE HLDGS LTD | 7,748 | $1.088M | 0.0% | $160.23 | -13.4% | COM | G7496G103 |
| MAA | MID-AMER APT CMNTYS INC | 6,999 | $1.085M | 0.0% | $133.03 | +13.5% | COM | 59522J103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 26,523 | $1.083M | 0.0% | $55.78 | — | BETABULDRS JAPAN | 46641Q217 |
| ARW | ARROW ELECTRS INC | 11,728 | $1.081M | 0.0% | $99.19 | +10.0% | COM | 042735100 |
| JAAA | JANUS DETROIT STR TR | 22,013 | $1.081M | 0.0% | $49.80 | — | HENDRSON AAA CL | 47103U845 |
| FHLC | FIDELITY COVINGTON TRUST | 18,736 | $1.08M | 0.0% | $54.71 | — | MSCI HLTH CARE I | 316092600 |
| MCHI | ISHARES TR | 25,361 | $1.079M | 0.0% | $60.35 | — | MSCI CHINA ETF | 46429B671 |
| TDTF | FLEXSHARES TR | 46,048 | $1.078M | 0.0% | $24.65 | — | IBOXX 5YR TRGT | 33939L605 |
| CRL | CHARLES RIV LABS INTL INC | 5,478 | $1.078M | 0.0% | $234.32 | -7.9% | COM | 159864107 |
| GMAB | GENMAB A/S | 33,523 | $1.077M | 0.0% | $35.43 | — | SPONSORED ADS | 372303206 |
| SPBO | SPDR SER TR | 38,749 | $1.076M | 0.0% | $34.25 | — | PORTFOLIO CRPORT | 78464A144 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,963 | $1.073M | 0.0% | $55.95 | — | ROBO GLB ETF | 301505707 |
| NRG | NRG ENERGY INC | 28,009 | $1.072M | 0.0% | $34.87 | +4.7% | COM NEW | 629377508 |
| — | HANESBRANDS INC | 153,762 | $1.07M | 0.0% | $12.27 | — | COM | 410345102 |
| CEG | CONSTELLATION ENERGY CORP | 12,823 | $1.067M | 0.0% | $61.70 | +16.3% | COM | 21037T109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,538 | $1.06M | 0.0% | $56.46 | — | SIMPLIFY INTERST | 82889N855 |
| JBHT | HUNT J B TRANS SVCS INC | 6,780 | $1.06M | 0.0% | $152.13 | +11.0% | COM | 445658107 |
| ICAP | SERIES PORTFOLIOS TR | 45,394 | $1.059M | 0.0% | $25.40 | — | INFRACAP EQUITY | 81752T619 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,899 | $1.058M | 0.0% | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,001 | $1.058M | 0.0% | $114.09 | — | S&P SMALLCAP 600 | 46138G664 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,682 | $1.054M | 0.0% | $15.57 | — | TR UNIT | 85208R101 |
| MLPA | GLOBAL X FDS | 26,724 | $1.054M | 0.0% | $37.49 | — | GLBL X MLP ETF | 37954Y343 |
| LOVE | LOVESAC COMPANY | 51,618 | $1.052M | 0.0% | $43.00 | -28.6% | COM | 54738L109 |
| ATO | ATMOS ENERGY CORP | 10,287 | $1.048M | 0.0% | $99.34 | +6.0% | COM | 049560105 |
| — | AMERICA MOVIL SAB DE CV | 63,438 | $1.045M | 0.0% | $14.38 | — | SPON ADR L SHS | 02364W105 |
| EEMA | ISHARES INC | 18,194 | $1.044M | 0.0% | $74.62 | — | MSCI EM ASIA ETF | 464286426 |
| — | PARAMOUNT GLOBAL | 54,652 | $1.041M | 0.0% | $34.90 | — | CLASS B COM | 92556H206 |
| MANH | MANHATTAN ASSOCIATES INC | 7,820 | $1.04M | 0.0% | $137.12 | -1.3% | COM | 562750109 |
| CNP | CENTERPOINT ENERGY INC | 36,921 | $1.04M | 0.0% | $24.38 | +17.1% | COM | 15189T107 |
| ET | ENERGY TRANSFER L P | 94,247 | $1.04M | 0.0% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| EA | ELECTRONIC ARTS INC | 8,968 | $1.038M | 0.0% | $114.76 | +8.2% | COM | 285512109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,394 | $1.031M | 0.0% | $35.14 | — | UNIT LTD PARTN | 01881G106 |
| — | EATON VANCE TAX ADVT DIV INC | 47,310 | $1.029M | 0.0% | $22.09 | — | COM | 27828G107 |
| HYGH | ISHARES U S ETF TR | 12,851 | $1.029M | 0.0% | $85.51 | — | IT RT HDG HGYL | 46431W606 |
| IYJ | ISHARES TR | 12,279 | $1.029M | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| — | RITCHIE BROS AUCTIONEERS | 16,453 | $1.028M | 0.0% | $54.38 | — | COM | 767744105 |
| ACWI | ISHARES TR | 13,166 | $1.025M | 0.0% | $93.95 | — | MSCI ACWI ETF | 464288257 |
| — | WOLFSPEED INC | 9,909 | $1.024M | 0.0% | $109.15 | — | COM | 977852102 |
| WAB | WABTEC | 12,548 | $1.021M | 0.0% | $81.61 | +6.2% | COM | 929740108 |
| — | INTERPUBLIC GROUP COS INC | 39,782 | $1.018M | 0.0% | $27.22 | -8.7% | COM | 460690100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,676 | $1.015M | 0.0% | $20.87 | — | AGRICULTURE FD | 46140H106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,978 | $1.015M | 0.0% | $37.26 | — | US QUALTY FCTR | 46641Q761 |
| — | BNY MELLON MUN BD INFRASTRUC | 88,428 | $1.011M | 0.0% | $12.31 | — | COM SHS | 09662W109 |
| GDX | VANECK ETF TRUST | 41,903 | $1.011M | 0.0% | $34.24 | — | GOLD MINERS ETF | 92189F106 |
| SIXG | ETF SER SOLUTIONS | 35,288 | $1.007M | 0.0% | $36.11 | — | DEFIANCE NEXT | 26922A289 |
| PJUL | INNOVATOR ETFS TR | 35,146 | $1.006M | 0.0% | $29.44 | — | US EQTY PWR BUF | 45782C813 |
| — | SPLUNK INC | 13,374 | $1.006M | 0.0% | $142.40 | — | COM | 848637104 |
| WWD | WOODWARD INC | 12,519 | $1.005M | 0.0% | $100.78 | -8.4% | COM | 980745103 |
| IBN | ICICI BANK LIMITED | 47,657 | $999K | 0.0% | $12.99 | — | ADR | 45104G104 |
| DFIV | DIMENSIONAL ETF TRUST | 38,773 | $999K | 0.0% | $30.25 | — | INTERNATNAL VAL | 25434V807 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,197 | $994K | 0.0% | $69.56 | -3.7% | COM | 98311A105 |
| DAR | DARLING INGREDIENTS INC | 14,934 | $988K | 0.0% | $39.33 | +77.3% | COM | 237266101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,761 | $988K | 0.0% | $61.79 | +1.2% | COM | 12008R107 |
| NURE | NUSHARES ETF TR | 33,209 | $987K | 0.0% | $37.50 | — | NUVEEN SHRT TERM | 67092P706 |
| PKG | PACKAGING CORP AMER | 8,729 | $980K | 0.0% | $109.63 | +11.1% | COM | 695156109 |
| POOL | POOL CORP | 3,078 | $979K | 0.0% | $218.68 | +55.8% | COM | 73278L105 |
| RCL | ROYAL CARIBBEAN GROUP | 25,831 | $979K | 0.0% | $84.74 | -53.0% | COM | V7780T103 |
| SCHJ | SCHWAB STRATEGIC TR | 21,039 | $974K | 0.0% | $49.88 | — | 1 5YR CORP BD | 808524714 |
| DGX | QUEST DIAGNOSTICS INC | 7,937 | $974K | 0.0% | $116.73 | +5.6% | COM | 74834L100 |
| IGOV | ISHARES TR | 26,584 | $973K | 0.0% | $38.43 | — | INTL TREA BD ETF | 464288117 |
| LW | LAMB WESTON HLDGS INC | 12,547 | $971K | 0.0% | $59.32 | +24.2% | COM | 513272104 |
| NTSX | WISDOMTREE TR | 31,726 | $970K | 0.0% | $37.42 | — | US EFFICIENT COR | 97717Y790 |
| PH | PARKER-HANNIFIN CORP | 4,004 | $970K | 0.0% | $209.96 | +23.4% | COM | 701094104 |
| AES | AES CORP | 42,796 | $967K | 0.0% | $17.62 | +17.0% | COM | 00130H105 |
| ALLY | ALLY FINL INC | 34,741 | $967K | 0.0% | $29.47 | -0.8% | COM | 02005N100 |
| POCT | INNOVATOR ETFS TR | 33,720 | $965K | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TR | 36,321 | $965K | 0.0% | $27.97 | — | US EQT PWR BUF | 45782C870 |
| DECK | DECKERS OUTDOOR CORP | 3,068 | $959K | 0.0% | $49.62 | +4.9% | COM | 243537107 |
| SJM | SMUCKER J M CO | 6,972 | $958K | 0.0% | $99.48 | +21.9% | COM NEW | 832696405 |
| — | BLACKROCK FLOATING RATE INC | 88,107 | $957K | 0.0% | $13.52 | — | COM | 091941104 |
| REM | ISHARES TR | 45,537 | $954K | 0.0% | $35.37 | — | MORTGE REL ETF | 46435G342 |
| UAL | UNITED AIRLS HLDGS INC | 29,238 | $951K | 0.0% | $42.79 | -13.1% | COM | 910047109 |
| QHY | WISDOMTREE TR | 22,241 | $949K | 0.0% | $44.93 | — | US HGH YLD CORP | 97717X172 |
| IGHG | PROSHARES TR | 13,861 | $946K | 0.0% | $74.03 | — | INVT INT RT HG | 74347B607 |
| — | ISHARES TR | 37,893 | $945K | 0.0% | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMN | AMN HEALTHCARE SVCS INC | 8,859 | $939K | 0.0% | $80.52 | +36.1% | COM | 001744101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,193 | $939K | 0.0% | $44.31 | — | INCOME ETF | 46641Q159 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,554 | $936K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| LVHI | LEGG MASON ETF INVT | 38,763 | $935K | 0.0% | $25.21 | — | FRANKLIN INTL LW | 52468L505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,175 | $934K | 0.0% | $125.07 | +11.9% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 12,426 | $932K | 0.0% | $84.72 | -17.9% | COM | 101121101 |
| SU | SUNCOR ENERGY INC NEW | 33,041 | $930K | 0.0% | $24.24 | +14.1% | COM | 867224107 |
| TM | TOYOTA MOTOR CORP | 7,141 | $930K | 0.0% | $138.15 | — | ADS | 892331307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,426 | $929K | 0.0% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,859 | $928K | 0.0% | $62.63 | +1.5% | COM | 74251V102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,217 | $927K | 0.0% | $88.65 | — | SPON ADR SER B | 833635105 |
| J | JACOBS SOLUTIONS INC | 8,541 | $927K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,240 | $926K | 0.0% | $40.53 | — | DYNMC LRG VALU | 46137V738 |
| AL | AIR LEASE CORP | 29,845 | $925K | 0.0% | $38.60 | -13.0% | CL A | 00912X302 |
| MTB | M & T BK CORP | 5,241 | $924K | 0.0% | $138.70 | +13.9% | COM | 55261F104 |
| DOCU | DOCUSIGN INC | 17,219 | $921K | 0.0% | $160.10 | -60.8% | COM | 256163106 |
| IMTM | ISHARES TR | 33,837 | $909K | 0.0% | $37.79 | — | MSCI INTL MOMENT | 46434V449 |
| ITM | VANECK ETF TRUST | 20,806 | $906K | 0.0% | $48.00 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BARRICK GOLD CORP | 58,088 | $900K | 0.0% | $18.54 | — | COM | 067901108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 58,617 | $900K | 0.0% | $19.39 | — | COM SBI | 40167F101 |
| HYZD | WISDOMTREE TR | 44,257 | $890K | 0.0% | $21.32 | — | HEDGED HI YLD BD | 97717W430 |
| EXR | EXTRA SPACE STORAGE INC | 5,156 | $890K | 0.0% | $97.79 | +67.1% | COM | 30225T102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,019 | $890K | 0.0% | $173.11 | +20.2% | COM | 446413106 |
| IYY | ISHARES TR | 10,127 | $888K | 0.0% | $105.45 | — | DOW JONES US ETF | 464287846 |
| HST | HOST HOTELS & RESORTS INC | 55,943 | $888K | 0.0% | $15.01 | -3.5% | COM | 44107P104 |
| — | CRH PLC | 27,547 | $888K | 0.0% | $45.02 | — | ADR | 12626K203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,114 | $888K | 0.0% | $762.35 | +1.2% | CL A | 31946M103 |
| XMPT | VANECK ETF TRUST | 42,991 | $887K | 0.0% | $22.96 | — | CEF MUNI INCOME | 92189F460 |
| EWY | ISHARES INC | 18,696 | $885K | 0.0% | $70.70 | — | MSCI STH KOR ETF | 464286772 |
| SHYD | VANECK ETF TRUST | 40,594 | $884K | 0.0% | $21.78 | — | SHRT HGH YLD MUN | 92189F387 |
| FMC | FMC CORP | 8,349 | $882K | 0.0% | $88.01 | +7.8% | COM NEW | 302491303 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,097 | $881K | 0.0% | $123.59 | — | 500 VAL IDX FD | 921932703 |
| LUMN | LUMEN TECHNOLOGIES INC | 120,794 | $879K | 0.0% | $10.77 | -7.0% | COM | 550241103 |
| FIVE | FIVE BELOW INC | 6,370 | $877K | 0.0% | $145.02 | -9.5% | COM | 33829M101 |
| LKQ | LKQ CORP | 18,576 | $876K | 0.0% | $34.29 | +39.3% | COM | 501889208 |
| — | SYNEOS HEALTH INC | 18,566 | $875K | 0.0% | $66.55 | — | CL A | 87166B102 |
| VSGX | VANGUARD WORLD FD | 20,090 | $873K | 0.0% | $56.99 | — | ESG INTL STK ETF | 921910725 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,165 | $873K | 0.0% | $37.39 | — | S&P ULTRA DIVIDE | 46138G656 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,201 | $873K | 0.0% | $71.25 | -13.1% | CL A | 192446102 |
| CRSP | CRISPR THERAPEUTICS AG | 13,361 | $873K | 0.0% | $80.93 | -10.5% | NAMEN AKT | H17182108 |
| ESS | ESSEX PPTY TR INC | 3,600 | $872K | 0.0% | $237.20 | -0.3% | COM | 297178105 |
| SBLK | STAR BULK CARRIERS CORP. | 49,900 | $872K | 0.0% | $22.35 | +2.1% | SHS PAR | Y8162K204 |
| GNR | SPDR INDEX SHS FDS | 17,567 | $869K | 0.0% | $51.29 | — | GLB NAT RESRCE | 78463X541 |
| SCHZ | SCHWAB STRATEGIC TR | 19,174 | $869K | 0.0% | $54.46 | — | US AGGREGATE B | 808524839 |
| SMB | VANECK ETF TRUST | 52,217 | $868K | 0.0% | $17.58 | — | VANECK SHRT MUNI | 92189F528 |
| POR | PORTLAND GEN ELEC CO | 19,936 | $866K | 0.0% | $38.08 | +15.2% | COM NEW | 736508847 |
| XSOE | WISDOMTREE TR | 35,166 | $866K | 0.0% | $33.90 | — | EM EX ST-OWNED | 97717X578 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,240 | $862K | 0.0% | $32.20 | — | COM | 681936100 |
| GATX | GATX CORP | 10,118 | $862K | 0.0% | $78.16 | +16.1% | COM | 361448103 |
| EQT | EQT CORP | 21,125 | $861K | 0.0% | $21.03 | +95.9% | COM | 26884L109 |
| G | GENPACT LIMITED | 19,631 | $859K | 0.0% | $35.77 | +22.6% | SHS | G3922B107 |
| ROL | ROLLINS INC | 24,714 | $857K | 0.0% | $32.44 | +6.5% | COM | 775711104 |
| NTR | NUTRIEN LTD | 10,283 | $857K | 0.0% | $66.27 | +16.2% | COM | 67077M108 |
| KSS | KOHLS CORP | 33,684 | $847K | 0.0% | $30.56 | -4.6% | COM | 500255104 |
| NDSN | NORDSON CORP | 3,985 | $846K | 0.0% | $172.14 | +24.8% | COM | 655663102 |
| — | ISHARES TR | 35,080 | $843K | 0.0% | $24.02 | — | IBONDS 22 TRM HG | 46435U176 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,297 | $840K | 0.0% | $79.24 | — | S&P MDCP 400 REV | 46138G672 |
| CROX | CROCS INC | 12,219 | $839K | 0.0% | $69.43 | 0.0% | COM | 227046109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 25,835 | $835K | 0.0% | $36.07 | — | DIVID ACHIEVEV | 46137V506 |
| — | HANCOCK JOHN PREM DIVID FD | 61,622 | $834K | 0.0% | $16.91 | — | COM SH BEN INT | 41013T105 |
| DES | WISDOMTREE TR | 32,405 | $834K | 0.0% | $35.75 | — | US SMALLCAP DIVD | 97717W604 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,812 | $833K | 0.0% | $110.25 | — | S&P500 EQL UTL | 46137V274 |
| — | ETF MANAGERS TR | 22,053 | $833K | 0.0% | $50.69 | — | PRIME MOBILE PAY | 26924G409 |
| QDF | FLEXSHARES TR | 17,536 | $829K | 0.0% | $48.76 | — | QUALT DIVD IDX | 33939L860 |
| WHR | WHIRLPOOL CORP | 6,143 | $828K | 0.0% | $173.34 | -8.2% | COM | 963320106 |
| URNM | SPROTT FDS TR | 12,699 | $825K | 0.0% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| HSBC | HSBC HLDGS PLC | 31,592 | $824K | 0.0% | $32.13 | — | SPON ADR NEW | 404280406 |
| XEL | XCEL ENERGY INC | 12,865 | $823K | 0.0% | $51.12 | +26.9% | COM | 98389B100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,154 | $823K | 0.0% | $76.76 | — | US EQTY OPPT ETF | 336920103 |
| FERG1GBX | FERGUSON PLC NEW | 7,984 | $822K | 0.0% | $133.68 | — | SHS | G3421J106 |
| SMMD | ISHARES TR | 16,455 | $819K | 0.0% | $54.42 | — | RUSEL 2500 ETF | 46435G268 |
| — | HORIZON THERAPEUTICS PUB L | 13,183 | $816K | 0.0% | $84.00 | — | SHS | G46188101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,059 | $815K | 0.0% | $186.90 | — | VNG RUS3000IDX | 92206C599 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,086 | $813K | 0.0% | $21.92 | — | COM CL A | 848574109 |
| BL | BLACKLINE INC | 13,576 | $813K | 0.0% | $96.08 | -30.2% | COM | 09239B109 |
| CHD | CHURCH & DWIGHT CO INC | 11,320 | $809K | 0.0% | $73.83 | +12.2% | COM | 171340102 |
| ALTL | PACER FDS TR | 22,591 | $809K | 0.0% | $44.49 | — | LUNT LRG CP ALTR | 69374H717 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,645 | $807K | 0.0% | $83.67 | — | SHS | 337344105 |
| — | THOMSON REUTERS CORP. | 7,838 | $804K | 0.0% | $71.27 | — | COM NEW | 884903709 |
| WK | WORKIVA INC | 10,327 | $803K | 0.0% | $100.36 | -32.0% | COM CL A | 98139A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,960 | $803K | 0.0% | $46.61 | +30.5% | COM | 416515104 |
| FDIS | FIDELITY COVINGTON TRUST | 13,202 | $803K | 0.0% | $64.87 | — | MSCI CONSM DIS | 316092204 |
| XPH | SPDR SER TR | 19,963 | $802K | 0.0% | $41.40 | — | S&P PHARMAC | 78464A722 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 24,400 | $801K | 0.0% | $36.55 | — | VEST US BUFFER | 33740F862 |
| TAP | MOLSON COORS BEVERAGE CO | 16,602 | $797K | 0.0% | $47.67 | +2.2% | CL B | 60871R209 |
| STPZ | PIMCO ETF TR | 16,135 | $797K | 0.0% | $55.05 | — | 1-5 US TIP IDX | 72201R205 |
| NICE | NICE LTD | 4,220 | $794K | 0.0% | $251.16 | — | SPONSORED ADR | 653656108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,600 | $794K | 0.0% | $20.61 | — | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN AMT FREE QLTY MUN INC | 74,934 | $794K | 0.0% | $12.73 | — | COM | 670657105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,034 | $792K | 0.0% | $160.82 | — | MIDCP 400 GRTH | 921932869 |
| USRT | ISHARES TR | 16,652 | $791K | 0.0% | $52.21 | — | CRE U S REIT ETF | 464288521 |
| IYT | ISHARES TR | 4,021 | $790K | 0.0% | $217.75 | — | US TRSPRTION | 464287192 |
| RRX | REGAL REXNORD CORPORATION | 5,627 | $790K | 0.0% | $103.45 | +29.9% | COM | 758750103 |
| RINF | PROSHARES TR | 25,257 | $789K | 0.0% | $31.24 | — | INFLATN EXPECTNS | 74348A814 |
| SUSB | ISHARES TR | 33,326 | $783K | 0.0% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| EQNR | EQUINOR ASA | 23,597 | $781K | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| FNCL | FIDELITY COVINGTON TRUST | 18,031 | $777K | 0.0% | $46.14 | — | MSCI FINLS IDX | 316092501 |
| CINF | CINCINNATI FINL CORP | 8,675 | $777K | 0.0% | $80.02 | +17.7% | COM | 172062101 |
| STT | STATE STR CORP | 12,771 | $777K | 0.0% | $64.12 | -5.3% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 14,348 | $773K | 0.0% | $56.37 | -5.8% | COM | 758849103 |
| AOR | ISHARES TR | 17,255 | $773K | 0.0% | $46.53 | — | GRWT ALLOCAT ETF | 464289867 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,038 | $773K | 0.0% | $62.07 | — | COM SHS | 33735K108 |
| HLN | HALEON PLC | 126,722 | $772K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| AGNC | AGNC INVT CORP | 91,643 | $772K | 0.0% | $12.52 | — | COM | 00123Q104 |
| MARB | FIRST TR EXCH TRADED FD III | 38,338 | $770K | 0.0% | $20.08 | — | MERGER ARBITRA | 33740J203 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 36,405 | $769K | 0.0% | $26.64 | — | S&P INTL QULTY | 46138E214 |
| TREX | TREX CO INC | 17,495 | $769K | 0.0% | $79.88 | -33.0% | COM | 89531P105 |
| WSO | WATSCO INC | 2,985 | $768K | 0.0% | $252.84 | +7.2% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,477 | $768K | 0.0% | $99.89 | -27.6% | COM | 40171V100 |
| HYHG | PROSHARES TR | 13,284 | $767K | 0.0% | $62.34 | — | HGH YLD INT RATE | 74348A541 |
| CMA | COMERICA INC | 10,794 | $767K | 0.0% | $39.61 | +67.0% | COM | 200340107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,800 | $765K | 0.0% | $14.04 | — | UNIT | 85207H104 |
| INDA | ISHARES TR | 18,687 | $762K | 0.0% | $32.13 | — | MSCI INDIA ETF | 46429B598 |
| — | FLEXSHARES TR | 44,948 | $761K | 0.0% | $21.49 | — | INTL QLTDV DEF | 33939L811 |
| TLTE | FLEXSHARES TR | 17,896 | $760K | 0.0% | $56.16 | — | MSTAR EMKT FAC | 33939L308 |
| WTM | WHITE MTNS INS GROUP LTD | 583 | $760K | 0.0% | $1150.22 | +12.5% | COM | G9618E107 |
| SUSL | ISHARES TR | 12,292 | $759K | 0.0% | $69.03 | — | ESG MSCI LEADR | 46435U218 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,285 | $757K | 0.0% | $190.11 | -49.9% | CL A | 98980L101 |
| CHDN | CHURCHILL DOWNS INC | 4,112 | $757K | 0.0% | $104.23 | -3.5% | COM | 171484108 |
| CFG | CITIZENS FINL GROUP INC | 21,950 | $754K | 0.0% | $30.38 | +4.7% | COM | 174610105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 84,947 | $754K | 0.0% | $9.35 | — | COM | 01879R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,092 | $753K | 0.0% | $101.77 | -0.3% | COM | 64125C109 |
| UGA | UNITED STS GASOLINE FD LP | 14,231 | $751K | 0.0% | $67.44 | — | UNITS | 91201T102 |
| USIG | ISHARES TR | 15,632 | $751K | 0.0% | $64.78 | — | USD INV GRDE ETF | 464288620 |
| BBY | BEST BUY INC | 11,863 | $751K | 0.0% | $75.71 | -17.1% | COM | 086516101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,236 | $749K | 0.0% | $229.06 | +28.8% | COM | 83417M104 |
| TTEK | TETRA TECH INC NEW | 5,827 | $749K | 0.0% | $21.60 | +29.6% | COM | 88162G103 |
| FLEX | FLEX LTD | 44,823 | $747K | 0.0% | $13.42 | -4.8% | ORD | Y2573F102 |
| — | SRH TOTAL RETURN FUND INC | 68,588 | $746K | 0.0% | $9.98 | — | COM | 101507101 |
| CABO | CABLE ONE INC | 872 | $744K | 0.0% | $1355.82 | -14.6% | COM | 12685J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,175 | $741K | 0.0% | $46.00 | +55.9% | COM | 05550J101 |
| COIN | COINBASE GLOBAL INC | 11,467 | $740K | 0.0% | $236.59 | -70.5% | COM CL A | 19260Q107 |
| OC | OWENS CORNING NEW | 9,418 | $740K | 0.0% | $81.60 | +3.0% | COM | 690742101 |
| SMMU | PIMCO ETF TR | 15,102 | $738K | 0.0% | $50.36 | — | SHTRM MUN BD ACT | 72201R874 |
| CNC | CENTENE CORP DEL | 9,470 | $737K | 0.0% | $55.56 | +60.9% | COM | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,976 | $737K | 0.0% | $72.82 | +21.8% | CL A | 099502106 |
| ULST | SSGA ACTIVE ETF TR | 18,358 | $733K | 0.0% | $39.57 | — | ULT SHT TRM BD | 78467V707 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,101 | $732K | 0.0% | $37.65 | — | MUN OPORTUNITE | 41653L503 |
| EWT | ISHARES INC | 16,893 | $728K | 0.0% | $46.06 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,272 | $727K | 0.0% | $28.39 | — | RAFI STRG US ETF | 46138J726 |
| LYG | LLOYDS BANKING GROUP PLC | 405,676 | $726K | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| PODD | INSULET CORP | 3,160 | $725K | 0.0% | $221.34 | +13.2% | COM | 45784P101 |
| PTNQ | PACER FDS TR | 14,708 | $724K | 0.0% | $36.93 | — | TRENDP 100 ETF | 69374H303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,154 | $723K | 0.0% | $128.63 | +0.8% | COM | 015271109 |
| REET | ISHARES TR | 33,698 | $717K | 0.0% | $26.89 | — | GLOBAL REIT ETF | 46434V647 |
| — | SVB FINANCIAL GROUP | 2,131 | $716K | 0.0% | $587.22 | — | COM | 78486Q101 |
| USO | UNITED STS OIL FD LP | 10,959 | $715K | 0.0% | $54.35 | — | UNITS | 91232N207 |
| RITM | RITHM CAPITAL CORP | 97,609 | $715K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| AGCO | AGCO CORP | 7,423 | $714K | 0.0% | $115.28 | -18.4% | COM | 001084102 |
| RBC | RBC BEARINGS INC | 3,435 | $714K | 0.0% | $161.75 | +42.3% | COM | 75524B104 |
| AGZ | ISHARES TR | 6,691 | $713K | 0.0% | $117.14 | — | AGENCY BOND ETF | 464288166 |
| HRB | BLOCK H & R INC | 16,732 | $712K | 0.0% | $22.63 | +69.1% | COM | 093671105 |
| — | ISHARES TR | 29,186 | $711K | 0.0% | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LVHD | LEGG MASON ETF INVT | 20,735 | $708K | 0.0% | $35.59 | — | FRANKLIN US LOW | 52468L406 |
| CLH | CLEAN HARBORS INC | 6,433 | $707K | 0.0% | $67.13 | +59.5% | COM | 184496107 |
| AVTR | AVANTOR INC | 35,895 | $704K | 0.0% | $27.73 | -3.4% | COM | 05352A100 |
| BUFF | INNOVATOR ETFS TR | 21,632 | $703K | 0.0% | $35.74 | — | LADERD ALCTN PWR | 45783Y814 |
| FNV | FRANCO NEV CORP | 5,878 | $702K | 0.0% | $134.91 | -9.7% | COM | 351858105 |
| IBUY | AMPLIFY ETF TR | 17,640 | $697K | 0.0% | $60.54 | — | ONLIN RETL ETF | 032108102 |
| FELE | FRANKLIN ELEC INC | 8,514 | $696K | 0.0% | $72.91 | +12.7% | COM | 353514102 |
| MAIN | MAIN STR CAP CORP | 20,684 | $696K | 0.0% | $38.70 | +6.4% | COM | 56035L104 |
| UUP | INVESCO DB US DLR INDEX TR | 23,036 | $695K | 0.0% | $30.17 | — | BULLISH FD | 46141D203 |
| NYF | ISHARES TR | 13,731 | $695K | 0.0% | $56.28 | — | NEW YORK MUN ETF | 464288323 |
| AGZD | WISDOMTREE TR | 15,226 | $694K | 0.0% | $45.58 | — | INTRST RATE HDGE | 97717W380 |
| — | STERICYCLE INC | 16,455 | $693K | 0.0% | $56.55 | — | COM | 858912108 |
| MZTI | LANCASTER COLONY CORP | 4,604 | $692K | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,909 | $691K | 0.0% | $45.38 | — | MID CP GR ALPH | 33737M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,068 | $691K | 0.0% | $48.07 | — | CORE PLUS BD ETF | 46641Q670 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 32,866 | $689K | 0.0% | $22.81 | — | COM | 41013V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,547 | $684K | 0.0% | $123.74 | -13.9% | COM | 98956P102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 20,411 | $682K | 0.0% | $33.41 | — | DORSEY WRIGHT | 33738R878 |
| AVY | AVERY DENNISON CORP | 4,172 | $679K | 0.0% | $105.39 | +61.9% | COM | 053611109 |
| M | MACYS INC | 43,312 | $679K | 0.0% | $22.75 | -22.1% | COM | 55616P104 |
| MDB | MONGODB INC | 3,416 | $678K | 0.0% | $202.14 | +44.4% | CL A | 60937P106 |
| AEE | AMEREN CORP | 8,409 | $677K | 0.0% | $72.51 | +13.3% | COM | 023608102 |
| KWEB | KRANESHARES TR | 27,490 | $677K | 0.0% | $28.69 | — | CSI CHI INTERNET | 500767306 |
| NIO | NIO INC | 42,929 | $677K | 0.0% | $25.72 | — | SPON ADS | 62914V106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,103 | $677K | 0.0% | $259.40 | +27.8% | COM | 573284106 |
| TWLO | TWILIO INC | 9,767 | $675K | 0.0% | $245.93 | -67.5% | CL A | 90138F102 |
| GQRE | FLEXSHARES TR | 13,471 | $675K | 0.0% | $66.26 | — | GLB QLT R/E IDX | 33939L787 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,403 | $675K | 0.0% | $52.23 | — | CORP BOND ETF | 316188101 |
| AIA | ISHARES TR | 13,498 | $674K | 0.0% | $68.82 | — | ASIA 50 ETF | 464288430 |
| CFR | CULLEN FROST BANKERS INC | 5,094 | $674K | 0.0% | $95.87 | +22.9% | COM | 229899109 |
| MP | MP MATERIALS CORP | 24,673 | $674K | 0.0% | $41.64 | -21.5% | COM CL A | 553368101 |
| EMXC | ISHARES INC | 15,226 | $674K | 0.0% | $56.20 | — | MSCI EMRG CHN | 46434G764 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,113 | $673K | 0.0% | $144.17 | — | S&P SMLCP HELT | 46138E149 |
| TRMB | TRIMBLE INC | 12,408 | $673K | 0.0% | $57.59 | +9.8% | COM | 896239100 |
| MASI | MASIMO CORP | 4,763 | $672K | 0.0% | $125.42 | +16.5% | COM | 574795100 |
| TXT | TEXTRON INC | 11,511 | $671K | 0.0% | $52.64 | +20.1% | COM | 883203101 |
| EIDO | ISHARES TR | 28,795 | $671K | 0.0% | $23.30 | — | MSCI INDONIA ETF | 46429B309 |
| KBWD | INVESCO EXCH TRADED FD TR II | 48,193 | $668K | 0.0% | $20.30 | — | KBW HIG DV YLD | 46138E610 |
| AOM | ISHARES TR | 18,234 | $668K | 0.0% | $41.74 | — | MODERT ALLOC ETF | 464289875 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 10,062 | $668K | 0.0% | $61.77 | — | S&P 100 EQL WIGH | 46137V449 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,619 | $667K | 0.0% | $71.35 | — | FTSE PACIFIC ETF | 922042866 |
| — | TWITTER INC | 15,200 | $666K | 0.0% | $37.46 | — | COM | 90184L102 |
| FNDE | SCHWAB STRATEGIC TR | 28,380 | $665K | 0.0% | $29.35 | — | SCHWB FDT EMK LG | 808524730 |
| — | GLOBAL X FDS | 52,942 | $664K | 0.0% | $15.03 | — | GENOMIC BIOTECH | 37954Y434 |
| GCC | WISDOMTREE TR | 31,136 | $664K | 0.0% | $22.60 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | SIRIUS XM HOLDINGS INC | 115,896 | $662K | 0.0% | $5.68 | — | COM | 82968B103 |
| IYG | ISHARES TR | 4,685 | $662K | 0.0% | $174.33 | — | U.S. FIN SVC ETF | 464287770 |
| PSA | PUBLIC STORAGE | 2,250 | $659K | 0.0% | $189.05 | +48.7% | COM | 74460D109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,362 | $656K | 0.0% | $162.93 | — | VNG RUS2000GRW | 92206C623 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,621 | $656K | 0.0% | $82.59 | +8.5% | COM | 538034109 |
| AN | AUTONATION INC | 6,440 | $656K | 0.0% | $106.19 | +10.5% | COM | 05329W102 |
| EXPO | EXPONENT INC | 7,485 | $656K | 0.0% | $66.18 | +37.2% | COM | 30214U102 |
| PHM | PULTE GROUP INC | 17,459 | $655K | 0.0% | $41.72 | -2.2% | COM | 745867101 |
| HAP | VANECK ETF TRUST | 15,123 | $655K | 0.0% | $54.30 | — | NATURAL RESOURC | 92189F841 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,033 | $654K | 0.0% | $11.93 | — | SPONSORED ADR | 71654V408 |
| CMS | CMS ENERGY CORP | 11,209 | $653K | 0.0% | $49.31 | +22.6% | COM | 125896100 |
| — | KKR INCOME OPPORTUNITIES FD | 56,971 | $652K | 0.0% | $14.67 | — | COM | 48249T106 |
| SPT | SPROUT SOCIAL INC | 10,735 | $651K | 0.0% | $71.33 | -15.7% | COM CL A | 85209W109 |
| VTR | VENTAS INC | 16,189 | $650K | 0.0% | $43.73 | -0.6% | COM | 92276F100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,561 | $647K | 0.0% | $26.92 | — | COM SHS | 670699107 |
| SPMB | SPDR SER TR | 30,186 | $647K | 0.0% | $26.27 | — | PORT MTG BK ETF | 78464A383 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,917 | $647K | 0.0% | $368.72 | +3.5% | COM | 879360105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,158 | $646K | 0.0% | $86.51 | -5.5% | COM | 04247X102 |
| IEUR | ISHARES TR | 16,309 | $645K | 0.0% | $55.01 | — | CORE MSCI EURO | 46434V738 |
| EIRL | ISHARES TR | 17,361 | $643K | 0.0% | $42.84 | — | MSCI IRELAND ETF | 46429B507 |
| KDP | KEURIG DR PEPPER INC | 17,914 | $642K | 0.0% | $32.78 | +5.0% | COM | 49271V100 |
| DGS | WISDOMTREE TR | 16,105 | $641K | 0.0% | $50.74 | — | EMG MKTS SMCAP | 97717W281 |
| MEDP | MEDPACE HLDGS INC | 4,075 | $640K | 0.0% | $144.37 | +10.5% | COM | 58506Q109 |
| AXTA | AXALTA COATING SYS LTD | 30,166 | $635K | 0.0% | $28.67 | -14.3% | COM | G0750C108 |
| HAL | HALLIBURTON CO | 25,743 | $634K | 0.0% | $31.78 | -16.5% | COM | 406216101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 22,285 | $633K | 0.0% | $59.30 | — | IPO ETF | 759937204 |
| IYLD | ISHARES TR | 34,480 | $633K | 0.0% | $20.97 | — | MRNGSTR INC ETF | 46432F875 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,687 | $632K | 0.0% | $53.35 | — | CONSUMR DISCRE | 33734X101 |
| — | EATON VANCE TX ADV GLBL DIV | 41,698 | $629K | 0.0% | $16.34 | — | COM | 27828S101 |
| SUI | SUN CMNTYS INC | 4,650 | $629K | 0.0% | $129.07 | — | COM | 866674104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,934 | $623K | 0.0% | $73.60 | — | SPON ADR UNITS | 344419106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,537 | $623K | 0.0% | $229.54 | — | COM | 339041105 |
| CHWY | CHEWY INC | 20,283 | $623K | 0.0% | $74.87 | -47.0% | CL A | 16679L109 |
| AER | AERCAP HOLDINGS NV | 14,688 | $622K | 0.0% | $50.11 | -13.2% | SHS | N00985106 |
| POST | POST HLDGS INC | 7,592 | $622K | 0.0% | $77.70 | +11.3% | COM | 737446104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,660 | $622K | 0.0% | $14.75 | — | COM | 006212104 |
| BAX | BAXTER INTL INC | 11,529 | $621K | 0.0% | $62.99 | -12.2% | COM | 071813109 |
| KXI | ISHARES TR | 11,558 | $620K | 0.0% | $54.67 | — | GLB CNSM STP ETF | 464288737 |
| ITB | ISHARES TR | 11,909 | $620K | 0.0% | $49.13 | — | US HOME CONS ETF | 464288752 |
| DPZ | DOMINOS PIZZA INC | 1,997 | $620K | 0.0% | $330.49 | +9.4% | COM | 25754A201 |
| SE | SEA LTD | 11,035 | $619K | 0.0% | $190.49 | — | SPONSORD ADS | 81141R100 |
| THG | HANOVER INS GROUP INC | 4,816 | $617K | 0.0% | $124.82 | -0.5% | COM | 410867105 |
| ICOW | PACER FDS TR | 26,665 | $616K | 0.0% | $29.44 | — | DEVELOPED MRKT | 69374H873 |
| CPER | UNITED STS COMMODITY INDEX F | 30,069 | $615K | 0.0% | $27.62 | — | CM REP COPP FD | 911718104 |
| ACES | ALPS ETF TR | 11,064 | $614K | 0.0% | $76.11 | — | CLEAN ENERGY | 00162Q460 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,994 | $611K | 0.0% | $29.76 | — | UTILITIES ALPH | 33734X184 |
| BALL | BALL CORP | 12,623 | $610K | 0.0% | $71.81 | -18.4% | COM | 058498106 |
| LOPE | GRAND CANYON ED INC | 7,417 | $610K | 0.0% | $93.23 | -7.1% | COM | 38526M106 |
| QRVO | QORVO INC | 7,683 | $610K | 0.0% | $129.69 | -25.5% | COM | 74736K101 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,420 | $609K | 0.0% | $78.20 | — | SPONSORED ADS | 783513203 |
| — | INARI MED INC | 8,358 | $607K | 0.0% | $90.64 | — | COM | 45332Y109 |
| VOX | VANGUARD WORLD FDS | 7,336 | $604K | 0.0% | $90.69 | — | COMM SRVC ETF | 92204A884 |
| FICO | FAIR ISAAC CORP | 1,458 | $601K | 0.0% | $433.56 | +4.7% | COM | 303250104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 22,681 | $598K | 0.0% | $40.37 | — | EUROPE ALPHADEX | 33737J117 |
| CHRD | CHORD ENERGY CORPORATION | 4,375 | $598K | 0.0% | $92.72 | +10.4% | COM NEW | 674215207 |
| WAL | WESTERN ALLIANCE BANCORP | 9,054 | $595K | 0.0% | $65.51 | +6.3% | COM | 957638109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,924 | $589K | 0.0% | $53.02 | — | BETABUILDERS DEV | 46641Q233 |
| BWA | BORGWARNER INC | 18,768 | $589K | 0.0% | $32.71 | -6.0% | COM | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,915 | $586K | 0.0% | $56.00 | -8.5% | COM | 34964C106 |
| OGN | ORGANON & CO | 24,885 | $582K | 0.0% | $26.57 | -3.5% | COM | 68622V106 |
| ALOT | ASTRONOVA INC | 49,653 | $581K | 0.0% | $13.67 | -11.3% | COM | 04638F108 |
| KWR | QUAKER HOUGHTON | 4,023 | $581K | 0.0% | $136.63 | +20.0% | COM | 747316107 |
| — | TRITON INTL LTD | 10,603 | $580K | 0.0% | $53.20 | — | CL A | G9078F107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,573 | $580K | 0.0% | $157.39 | -20.4% | COM | 82982L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,373 | $580K | 0.0% | $36.91 | +5.7% | COM CL A | 971378104 |
| — | INVESCO MUNI INCOME OPP TRST | 98,512 | $577K | 0.0% | $7.59 | — | COM | 46132X101 |
| GLBE | GLOBAL E ONLINE LTD | 21,563 | $577K | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| — | ALLEGHANY CORP MD | 687 | $576K | 0.0% | $754.88 | — | COM | 017175100 |
| APO | APOLLO GLOBAL MGMT INC | 12,374 | $575K | 0.0% | $58.83 | -12.2% | COM | 03769M106 |
| STWD | STARWOOD PPTY TR INC | 31,553 | $575K | 0.0% | $20.61 | — | COM | 85571B105 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,796 | $574K | 0.0% | $39.31 | — | COM SHS BEN IN | 637870106 |
| ILF | ISHARES TR | 24,189 | $574K | 0.0% | $25.74 | — | LATN AMER 40 ETF | 464287390 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,839 | $570K | 0.0% | $82.82 | — | WILDERHIL CLAN | 46137V134 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,873 | $568K | 0.0% | $494.63 | -13.5% | CL A | 16119P108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 22,835 | $567K | 0.0% | $24.83 | — | NASDQ FOD BVRG | 33738R852 |
| — | ENCORE WIRE CORP | 4,907 | $567K | 0.0% | $104.24 | — | COM | 292562105 |
| THO | THOR INDS INC | 8,090 | $566K | 0.0% | $86.81 | -12.5% | COM | 885160101 |
| FBCG | FIDELITY COVINGTON TRUST | 26,277 | $564K | 0.0% | $30.53 | — | BLUE CHIP GRWTH | 316092352 |
| KNSL | KINSALE CAP GROUP INC | 2,210 | $564K | 0.0% | $201.05 | +23.3% | COM | 49714P108 |
| EWH | ISHARES INC | 30,859 | $563K | 0.0% | $21.37 | — | MSCI HONG KG ETF | 464286871 |
| ONC | BEIGENE LTD | 4,165 | $562K | 0.0% | $268.73 | — | SPONSORED ADR | 07725L102 |
| UNF | UNIFIRST CORP MASS | 3,332 | $561K | 0.0% | $177.67 | +0.2% | COM | 904708104 |
| ARKX | ARK ETF TR | 45,421 | $561K | 0.0% | $18.13 | — | ARK SPACE EXPL | 00214Q807 |
| — | HESS CORP | 5,141 | $560K | 0.0% | $85.35 | — | COM | 42809H107 |
| — | ISHARES TR | 22,288 | $558K | 0.0% | $24.66 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PSK | SPDR SER TR | 15,859 | $553K | 0.0% | $44.17 | — | ICE PFD SEC ETF | 78464A292 |
| RY | ROYAL BK CDA | 6,121 | $551K | 0.0% | $69.29 | +38.4% | COM | 780087102 |
| MLN | VANECK ETF TRUST | 33,080 | $550K | 0.0% | $21.20 | — | LONG MUNI ETF | 92189F536 |
| UBS | UBS GROUP AG | 37,811 | $549K | 0.0% | $13.88 | +15.4% | SHS | H42097107 |
| — | PIMCO ENERGY & TACTICAL CR O | 40,586 | $549K | 0.0% | $12.97 | — | COM SHS BEN INT | 69346N107 |
| JD | JD.COM INC | 10,856 | $546K | 0.0% | $55.98 | — | SPON ADR CL A | 47215P106 |
| BF/B | BROWN FORMAN CORP | 8,202 | $546K | 0.0% | $61.91 | +9.9% | CL B | 115637209 |
| FOXA | FOX CORP | 17,766 | $545K | 0.0% | $35.37 | -8.5% | CL A COM | 35137L105 |
| FDS | FACTSET RESH SYS INC | 1,362 | $545K | 0.0% | $259.82 | +57.6% | COM | 303075105 |
| CNQ | CANADIAN NAT RES LTD | 11,702 | $545K | 0.0% | $15.48 | +43.8% | COM | 136385101 |
| INVH | INVITATION HOMES INC | 16,091 | $543K | 0.0% | $34.66 | -5.2% | COM | 46187W107 |
| XHS | SPDR SER TR | 6,166 | $541K | 0.0% | $87.74 | — | HLTH CARE SVCS | 78464A573 |
| CSL | CARLISLE COS INC | 1,927 | $540K | 0.0% | $243.48 | +13.1% | COM | 142339100 |
| PTC | PTC INC | 5,167 | $540K | 0.0% | $116.72 | -2.3% | COM | 69370C100 |
| UJAN | INNOVATOR ETFS TR | 18,347 | $536K | 0.0% | $28.70 | — | US EQT ULTRA BF | 45782C300 |
| ONEV | SPDR SER TR | 5,833 | $536K | 0.0% | $108.32 | — | RUSSELL LOW VOL | 78468R754 |
| DVYE | ISHARES INC | 23,609 | $535K | 0.0% | $36.79 | — | EM MKTS DIV ETF | 464286319 |
| BAPR | INNOVATOR ETFS TR | 18,387 | $535K | 0.0% | $32.32 | — | US EQT BUFR APR | 45782C888 |
| IGF | ISHARES TR | 12,789 | $535K | 0.0% | $45.69 | — | GLB INFRASTR ETF | 464288372 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,478 | $534K | 0.0% | $82.01 | — | LONG TERM TREAS | 92206C847 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,238 | $533K | 0.0% | $23.76 | — | BULSHS 2022 HY | 46138J874 |
| GSIE | GOLDMAN SACHS ETF TR | 21,464 | $531K | 0.0% | $28.25 | — | ACTIVEBETA INT | 381430107 |
| HYEM | VANECK ETF TRUST | 31,499 | $531K | 0.0% | $23.23 | — | EMERGING MRKT HI | 92189F353 |
| UNM | UNUM GROUP | 13,632 | $529K | 0.0% | $30.20 | +21.1% | COM | 91529Y106 |
| XHE | SPDR SER TR | 6,183 | $528K | 0.0% | $102.67 | — | HLTH CR EQUIP | 78464A581 |
| — | LIFE STORAGE INC | 4,745 | $526K | 0.0% | $117.14 | — | COM | 53223X107 |
| CHE | CHEMED CORP NEW | 1,205 | $526K | 0.0% | $384.87 | +23.5% | COM | 16359R103 |
| FXI | ISHARES TR | 20,314 | $525K | 0.0% | $25.84 | — | CHINA LG-CAP ETF | 464287184 |
| XRAY | DENTSPLY SIRONA INC | 18,495 | $524K | 0.0% | $50.10 | -31.8% | COM | 24906P109 |
| CGNX | COGNEX CORP | 12,589 | $522K | 0.0% | $59.97 | -26.3% | COM | 192422103 |
| AZTA | AZENTA INC | 12,189 | $522K | 0.0% | $81.34 | -26.6% | COM | 114340102 |
| IVLU | ISHARES TR | 26,331 | $520K | 0.0% | $22.36 | — | MSCI INTL VLU FT | 46435G409 |
| DIOD | DIODES INC | 7,935 | $515K | 0.0% | $54.80 | +31.9% | COM | 254543101 |
| — | ISHARES TR | 21,349 | $515K | 0.0% | $26.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MNA | INDEXIQ ETF TR | 16,430 | $514K | 0.0% | $31.24 | — | IQ MRGR ARB ETF | 45409B800 |
| AIN | ALBANY INTL CORP | 6,493 | $512K | 0.0% | $77.04 | +6.8% | CL A | 012348108 |
| — | HOSTESS BRANDS INC | 22,008 | $511K | 0.0% | $21.61 | — | CL A | 44109J106 |
| MPT | MEDICAL PPTYS TRUST INC | 43,101 | $511K | 0.0% | $18.19 | — | COM | 58463J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,336 | $510K | 0.0% | $25.75 | — | BULSHS 2023 HY | 46138J858 |
| — | CONSOL ENERGY INC NEW | 7,934 | $510K | 0.0% | $64.28 | — | COM | 20854L108 |
| LEG | LEGGETT & PLATT INC | 15,343 | $510K | 0.0% | $41.21 | -7.8% | COM | 524660107 |
| INTF | ISHARES TR | 24,317 | $509K | 0.0% | $25.31 | — | INTL EQTY FACTOR | 46434V274 |
| — | COOPER COS INC | 1,925 | $508K | 0.0% | $301.14 | — | COM NEW | 216648402 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,249 | $507K | 0.0% | $93.29 | — | PHYSCL PRECS MET | 003263100 |
| EVTC | EVERTEC INC | 16,182 | $507K | 0.0% | $45.03 | -23.3% | COM | 30040P103 |
| AVDE | AMERICAN CENTY ETF TR | 11,026 | $503K | 0.0% | $48.02 | — | INTL EQT ETF | 025072703 |
| ENSG | ENSIGN GROUP INC | 6,315 | $502K | 0.0% | $67.76 | +21.2% | COM | 29358P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,926 | $502K | 0.0% | $88.06 | +1.1% | COM | 09061G101 |
| ROKU | ROKU INC | 8,900 | $502K | 0.0% | $114.99 | -33.8% | COM CL A | 77543R102 |
| NDAQ | NASDAQ INC | 8,857 | $502K | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 21,822 | $501K | 0.0% | $26.01 | — | IQ MACKAY INSRED | 45409F843 |
| YYY | AMPLIFY ETF TR | 43,873 | $500K | 0.0% | $17.63 | — | HIGH INCOME | 032108847 |
| SGOL | ABRDN GOLD ETF TRUST | 31,376 | $500K | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,986 | $498K | 0.0% | $34.93 | — | US LOW VOLATILIT | 35473P504 |
| MORN | MORNINGSTAR INC | 2,339 | $497K | 0.0% | $277.07 | -14.2% | COM | 617700109 |
| SPHY | SPDR SER TR | 22,750 | $496K | 0.0% | $23.56 | — | PORTFLI HIGH YLD | 78468R606 |
| HSIC | HENRY SCHEIN INC | 7,543 | $496K | 0.0% | $66.10 | +12.4% | COM | 806407102 |
| BRO | BROWN & BROWN INC | 8,183 | $495K | 0.0% | $60.31 | +2.0% | COM | 115236101 |
| RODM | LATTICE STRATEGIES TR | 22,687 | $493K | 0.0% | $27.84 | — | HARTFORD MLT ETF | 518416102 |
| ZS | ZSCALER INC | 3,000 | $493K | 0.0% | $188.15 | -13.0% | COM | 98980G102 |
| IEZ | ISHARES TR | 34,220 | $493K | 0.0% | $19.28 | — | US OIL EQ&SV ETF | 464288844 |
| VERI | VERITONE INC | 87,600 | $493K | 0.0% | $15.12 | -53.5% | COM | 92347M100 |
| TD | TORONTO DOMINION BK ONT | 8,043 | $493K | 0.0% | $58.48 | +10.7% | COM NEW | 891160509 |
| EXPE | EXPEDIA GROUP INC | 5,252 | $492K | 0.0% | $141.40 | -28.4% | COM NEW | 30212P303 |
| — | GABELLI EQUITY TR INC | 89,383 | $492K | 0.0% | $6.21 | — | COM | 362397101 |
| PIE | INVESCO EXCH TRADED FD TR II | 30,024 | $492K | 0.0% | $25.25 | — | DWA EMERG MKTS | 46138E867 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,747 | $491K | 0.0% | $86.90 | — | COM SHS | 33734Y109 |
| — | AMEDISYS INC | 5,059 | $490K | 0.0% | $213.34 | — | COM | 023436108 |
| — | BNY MELLON STRATEGIC MUN BD | 86,512 | $490K | 0.0% | $7.65 | — | COM | 09662E109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 49,602 | $487K | 0.0% | $11.92 | — | COM | 670656107 |
| EME | EMCOR GROUP INC | 4,199 | $485K | 0.0% | $107.90 | +4.8% | COM | 29084Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,479 | $484K | 0.0% | $98.34 | -2.4% | COM | 302130109 |
| MORT | VANECK ETF TRUST | 43,778 | $484K | 0.0% | $16.39 | — | MORTGAGE REIT | 92189F452 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,171 | $484K | 0.0% | $38.26 | — | EM SML CP ALPH | 33737J307 |
| DFAU | DIMENSIONAL ETF TRUST | 19,227 | $484K | 0.0% | $28.41 | — | US CORE EQT MKT | 25434V104 |
| BCPC | BALCHEM CORP | 3,961 | $482K | 0.0% | $118.59 | +7.4% | COM | 057665200 |
| APLE | APPLE HOSPITALITY REIT INC | 34,154 | $480K | 0.0% | $13.21 | — | COM NEW | 03784Y200 |
| CXT | CRANE HLDGS CO | 5,477 | $479K | 0.0% | $31.71 | -0.3% | COM | 224441105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,398 | $479K | 0.0% | $25.41 | -2.0% | COM | 76171L106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,892 | $478K | 0.0% | $22.88 | — | UT LTD PART | 01877R108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,440 | $477K | 0.0% | $42.47 | 0.0% | COM | 98980F104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,767 | $477K | 0.0% | $37.52 | — | DYNMC LEISURE | 46137V720 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,804 | $474K | 0.0% | $60.55 | — | SML CP GRW ALP | 33737M300 |
| UPST | UPSTART HLDGS INC | 22,722 | $472K | 0.0% | $84.20 | -68.1% | COM | 91680M107 |
| — | ISHARES TR | 18,622 | $470K | 0.0% | $26.03 | — | IBONDS DEC2023 | 46435G318 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,841 | $469K | 0.0% | $99.52 | — | COM SHS | 33735B108 |
| FDLO | FIDELITY COVINGTON TRUST | 11,148 | $468K | 0.0% | $40.62 | — | LOW VOLITY ETF | 316092824 |
| CPT | CAMDEN PPTY TR | 3,907 | $467K | 0.0% | $121.97 | -4.0% | SH BEN INT | 133131102 |
| DFAI | DIMENSIONAL ETF TRUST | 21,669 | $467K | 0.0% | $25.38 | — | INTL CORE EQT MK | 25434V203 |
| SPSC | SPS COMM INC | 3,749 | $466K | 0.0% | $122.58 | -1.1% | COM | 78463M107 |
| FCN | FTI CONSULTING INC | 2,810 | $466K | 0.0% | $149.41 | +12.6% | COM | 302941109 |
| EVR | EVERCORE INC | 5,624 | $463K | 0.0% | $109.61 | -18.8% | CLASS A | 29977A105 |
| ROUS | LATTICE STRATEGIES TR | 13,077 | $462K | 0.0% | $43.50 | — | HARTFORD US EQTY | 518416409 |
| LEA | LEAR CORP | 3,863 | $462K | 0.0% | $144.54 | -12.5% | COM NEW | 521865204 |
| BCS | BARCLAYS PLC | 72,210 | $462K | 0.0% | $8.63 | — | ADR | 06738E204 |
| WPP | WPP PLC NEW | 11,185 | $461K | 0.0% | $67.30 | — | ADR | 92937A102 |
| DOL | WISDOMTREE TR | 12,262 | $459K | 0.0% | $48.21 | — | INTL LRGCAP DV | 97717W794 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,327 | $459K | 0.0% | $18.23 | — | SHS | 879105104 |
| CVE | CENOVUS ENERGY INC | 29,651 | $456K | 0.0% | $18.01 | -9.7% | COM | 15135U109 |
| GWX | SPDR INDEX SHS FDS | 17,464 | $455K | 0.0% | $33.93 | — | S&P INTL SMLCP | 78463X871 |
| STM | STMICROELECTRONICS N V | 14,681 | $454K | 0.0% | $38.56 | — | NY REGISTRY | 861012102 |
| IXJ | ISHARES TR | 6,029 | $454K | 0.0% | $67.37 | — | GLOB HLTHCRE ETF | 464287325 |
| DELL | DELL TECHNOLOGIES INC | 13,288 | $454K | 0.0% | $38.82 | +0.7% | CL C | 24703L202 |
| XAR | SPDR SER TR | 4,936 | $453K | 0.0% | $83.32 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO EXCHANGE TRADED FD T | 53,521 | $453K | 0.0% | $12.62 | — | GBL LISTED PVT | 46137V589 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,793 | $450K | 0.0% | $61.99 | — | S&P500 EQL FIN | 46137V340 |
| QLYS | QUALYS INC | 3,231 | $450K | 0.0% | $88.93 | +58.5% | COM | 74758T303 |
| CBOE | CBOE GLOBAL MKTS INC | 3,825 | $449K | 0.0% | $83.81 | +38.1% | COM | 12503M108 |
| ALLE | ALLEGION PLC | 4,998 | $448K | 0.0% | $104.32 | -9.3% | ORD SHS | G0176J109 |
| NTAP | NETAPP INC | 7,249 | $448K | 0.0% | $63.00 | +1.8% | COM | 64110D104 |
| CORN | TEUCRIUM COMMODITY TR | 16,542 | $447K | 0.0% | $26.54 | — | CORN FD SHS | 88166A102 |
| ABR | ARBOR REALTY TRUST INC | 38,815 | $446K | 0.0% | $15.08 | — | COM | 038923108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,762 | $445K | 0.0% | $56.60 | — | FT CBOE VEST S&P | 33739Q705 |
| — | LITHIUM AMERS CORP NEW | 16,844 | $442K | 0.0% | $37.98 | — | COM NEW | 53680Q207 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,440 | $441K | 0.0% | $81.24 | — | DWA SMLCP MENT | 46138E842 |
| OMCL | OMNICELL COM | 5,066 | $441K | 0.0% | $108.06 | -2.8% | COM | 68213N109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,865 | $441K | 0.0% | $98.99 | — | NASDQ CLN EDGE | 33737A108 |
| PHG | KONINKLIJKE PHILIPS N V | 28,607 | $440K | 0.0% | $42.81 | — | NY REGIS SHS NEW | 500472303 |
| SMLF | ISHARES TR | 9,824 | $440K | 0.0% | $45.87 | — | MSCI USA SML CP | 46434V290 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,053 | $438K | 0.0% | $13.31 | — | ENERGY ALPHADX | 33734X127 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,453 | $437K | 0.0% | $12.18 | +1.1% | COM | 42824C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,887 | $436K | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| BLD | TOPBUILD CORP | 2,632 | $434K | 0.0% | $216.69 | -14.7% | COM | 89055F103 |
| WU | WESTERN UN CO | 32,128 | $434K | 0.0% | $18.04 | — | COM | 959802109 |
| TFII | TFI INTL INC | 4,776 | $432K | 0.0% | $96.95 | 0.0% | COM | 87241L109 |
| — | TECHTARGET INC | 7,284 | $431K | 0.0% | $78.23 | — | COM | 87874R100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,017 | $429K | 0.0% | $59.27 | — | INTL EQUITY OPP | 33734X853 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,782 | $428K | 0.0% | $144.51 | — | S&P500 EQL STP | 46137V373 |
| SLAB | SILICON LABORATORIES INC | 3,470 | $428K | 0.0% | $135.07 | -1.0% | COM | 826919102 |
| ISCF | ISHARES TR | 16,306 | $427K | 0.0% | $28.48 | — | MSCI INTL SML CP | 46434V266 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,421 | $426K | 0.0% | $28.62 | — | SELECT FINL | 23908L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,795 | $425K | 0.0% | $116.76 | +3.6% | ORD | M22465104 |
| TFX | TELEFLEX INCORPORATED | 2,097 | $422K | 0.0% | $342.97 | -32.0% | COM | 879369106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,828 | $422K | 0.0% | $67.33 | -49.4% | COM CL A | 76954A103 |
| CWI | SPDR INDEX SHS FDS | 19,890 | $422K | 0.0% | $20.36 | — | MSCI ACWI EXUS | 78463X848 |
| NVR | NVR INC | 105 | $419K | 0.0% | $3284.27 | +29.7% | COM | 62944T105 |
| EWX | SPDR INDEX SHS FDS | 9,196 | $419K | 0.0% | $48.62 | — | S&P EMKTSC ETF | 78463X756 |
| GMED | GLOBUS MED INC | 7,010 | $418K | 0.0% | $69.92 | -13.9% | CL A | 379577208 |
| PCG | PG&E CORP | 33,407 | $418K | 0.0% | $11.20 | +3.4% | COM | 69331C108 |
| — | BROOKFIELD ASSET MGMT INC | 10,214 | $418K | 0.0% | $45.65 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,864 | $416K | 0.0% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| LAD | LITHIA MTRS INC | 1,934 | $415K | 0.0% | $250.08 | +4.5% | COM | 536797103 |
| MKL | MARKEL CORP | 383 | $415K | 0.0% | $1112.48 | +9.7% | COM | 570535104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,137 | $414K | 0.0% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| XSW | SPDR SER TR | 3,866 | $414K | 0.0% | $132.47 | — | COMP SOFTWARE | 78464A599 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,373 | $414K | 0.0% | $180.71 | +1.7% | COM | 759509102 |
| LII | LENNOX INTL INC | 1,860 | $414K | 0.0% | $269.20 | -14.9% | COM | 526107107 |
| TECK | TECK RESOURCES LTD | 13,591 | $413K | 0.0% | $17.29 | +78.5% | CL B | 878742204 |
| — | ASPEN TECHNOLOGY INC | 1,732 | $413K | 0.0% | $184.71 | — | COM | 29109X106 |
| ACGL | ARCH CAP GROUP LTD | 9,060 | $413K | 0.0% | $39.67 | +8.3% | ORD | G0450A105 |
| GRMN | GARMIN LTD | 5,125 | $412K | 0.0% | $82.23 | +6.6% | SHS | H2906T109 |
| VICI | VICI PPTYS INC | 13,801 | $412K | 0.0% | $22.25 | +23.1% | COM | 925652109 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,638 | $411K | 0.0% | $51.98 | — | LTD TRM BD ETF | 316188200 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,185 | $411K | 0.0% | $35.65 | — | SSI STRG ETF | 33739Q507 |
| PICK | ISHARES INC | 12,058 | $410K | 0.0% | $42.06 | — | MSCI GBL ETF NEW | 46434G848 |
| UGI | UGI CORP NEW | 12,679 | $410K | 0.0% | $42.24 | -6.6% | COM | 902681105 |
| BSY | BENTLEY SYS INC | 13,385 | $409K | 0.0% | $43.72 | -17.8% | COM CL B | 08265T208 |
| GSBD | GOLDMAN SACHS BDC INC | 28,316 | $409K | 0.0% | $19.61 | -13.7% | SHS | 38147U107 |
| BKR | BAKER HUGHES COMPANY | 19,412 | $407K | 0.0% | $19.39 | +19.1% | CL A | 05722G100 |
| ARKF | ARK ETF TR | 26,387 | $406K | 0.0% | $45.38 | — | FINTECH INNOVA | 00214Q708 |
| KCE | SPDR SER TR | 5,661 | $405K | 0.0% | $90.12 | — | S&P CAP MKTS | 78464A771 |
| CBSH | COMMERCE BANCSHARES INC | 6,100 | $404K | 0.0% | $50.47 | +11.4% | COM | 200525103 |
| — | CARA THERAPEUTICS INC | 43,147 | $404K | 0.0% | $10.18 | — | COM | 140755109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,440 | $403K | 0.0% | $113.94 | -8.8% | COM | 459506101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,467 | $402K | 0.0% | $83.02 | — | KBW PPTY CASUT | 46138E586 |
| CASY | CASEYS GEN STORES INC | 1,982 | $401K | 0.0% | $141.20 | +43.9% | COM | 147528103 |
| BBH | VANECK ETF TRUST | 2,833 | $399K | 0.0% | $140.84 | — | BIOTECH ETF | 92189F726 |
| LMAT | LEMAITRE VASCULAR INC | 7,866 | $399K | 0.0% | $38.27 | +26.5% | COM | 525558201 |
| ING | ING GROEP N.V. | 46,836 | $398K | 0.0% | $8.96 | — | SPONSORED ADR | 456837103 |
| — | CITRIX SYS INC | 3,797 | $395K | 0.0% | $115.83 | — | COM | 177376100 |
| OKTA | OKTA INC | 6,944 | $395K | 0.0% | $182.87 | -53.0% | CL A | 679295105 |
| WDIV | SPDR INDEX SHS FDS | 7,380 | $394K | 0.0% | $61.11 | — | S&P GLBDIV ETF | 78463X459 |
| JXN | JACKSON FINANCIAL INC | 14,137 | $392K | 0.0% | $29.90 | -16.2% | COM CL A | 46817M107 |
| DLB | DOLBY LABORATORIES INC | 6,021 | $392K | 0.0% | $67.10 | +4.6% | COM CL A | 25659T107 |
| CNRG | SPDR SER TR | 4,602 | $391K | 0.0% | $90.75 | — | S&P KENSHO CLEAN | 78468R655 |
| NEU | NEWMARKET CORP | 1,300 | $391K | 0.0% | $303.15 | -7.6% | COM | 651587107 |
| BXMT | BLACKSTONE MTG TR INC | 16,728 | $390K | 0.0% | $30.91 | — | COM CL A | 09257W100 |
| APA | APA CORPORATION | 11,403 | $390K | 0.0% | $30.42 | +4.6% | COM | 03743Q108 |
| — | EATON VANCE LTD DURATION INC | 42,265 | $389K | 0.0% | $9.20 | — | COM | 27828H105 |
| EWG | ISHARES INC | 19,664 | $388K | 0.0% | $28.10 | — | MSCI GERMANY ETF | 464286806 |
| HSCZ | ISHARES TR | 13,109 | $388K | 0.0% | $33.18 | — | MSCI EAFE SMCP | 46435G839 |
| — | GLOBAL X FDS | 51,314 | $387K | 0.0% | $15.72 | — | GLB X SUPERDIV | 37950E549 |
| — | IAA INC | 12,163 | $387K | 0.0% | $32.57 | — | COM | 449253103 |
| OMF | ONEMAIN HLDGS INC | 13,120 | $387K | 0.0% | $50.91 | -27.7% | COM | 68268W103 |
| — | CRESCENT PT ENERGY CORP | 62,649 | $386K | 0.0% | $6.46 | — | COM | 22576C101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,025 | $386K | 0.0% | $57.45 | — | DIV RTN INT EQ | 46641Q209 |
| EHC | ENCOMPASS HEALTH CORP | 8,475 | $383K | 0.0% | $50.97 | -4.7% | COM | 29261A100 |
| AOK | ISHARES TR | 11,745 | $383K | 0.0% | $36.35 | — | CONSER ALLOC ETF | 464289883 |
| RGLD | ROYAL GOLD INC | 4,064 | $381K | 0.0% | $116.88 | -15.3% | COM | 780287108 |
| SYNA | SYNAPTICS INC | 3,844 | $381K | 0.0% | $104.67 | +18.5% | COM | 87157D109 |
| CCL | CARNIVAL CORP | 54,049 | $380K | 0.0% | $26.95 | -64.1% | COM | 143658300 |
| NUBD | NUSHARES ETF TR | 17,530 | $380K | 0.0% | $26.58 | — | NUVEEN ESG US | 67092P870 |
| — | CHAMPIONX CORPORATION | 19,430 | $380K | 0.0% | $23.56 | — | COM | 15872M104 |
| AIZ | ASSURANT INC | 2,603 | $378K | 0.0% | $145.59 | +5.7% | COM | 04621X108 |
| RAAX | VANECK ETF TRUST | 16,612 | $378K | 0.0% | $24.68 | — | INFLATION ALLOCA | 92189F130 |
| PRGO | PERRIGO CO PLC | 10,599 | $378K | 0.0% | $38.07 | +5.5% | SHS | G97822103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,639 | $378K | 0.0% | $79.02 | — | TOTAL WLD BD ETF | 92206C565 |
| TTC | TORO CO | 4,364 | $377K | 0.0% | $78.71 | +8.7% | COM | 891092108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,105 | $376K | 0.0% | $137.52 | — | DWA HEALTHCARE | 46137V852 |
| IMAX | IMAX CORP | 26,647 | $376K | 0.0% | $28.33 | -43.4% | COM | 45245E109 |
| MOS | MOSAIC CO NEW | 7,762 | $375K | 0.0% | $34.84 | +35.4% | COM | 61945C103 |
| — | DUKE REALTY CORP | 7,763 | $374K | 0.0% | $46.55 | — | COM NEW | 264411505 |
| IGLB | ISHARES TR | 7,728 | $373K | 0.0% | $63.88 | — | 10+ YR INVST GRD | 464289511 |
| MXI | ISHARES TR | 5,503 | $373K | 0.0% | $83.09 | — | GLOBAL MATER ETF | 464288695 |
| TRGP | TARGA RES CORP | 6,186 | $373K | 0.0% | $42.46 | +43.6% | COM | 87612G101 |
| MDYV | SPDR SER TR | 6,429 | $372K | 0.0% | $69.15 | — | S&P 400 MDCP VAL | 78464A839 |
| HRL | HORMEL FOODS CORP | 8,174 | $371K | 0.0% | $32.68 | +32.3% | COM | 440452100 |
| NI | NISOURCE INC | 14,743 | $371K | 0.0% | $21.96 | +19.9% | COM | 65473P105 |
| EGP | EASTGROUP PPTYS INC | 2,563 | $370K | 0.0% | $150.28 | — | COM | 277276101 |
| QLTA | ISHARES TR | 8,156 | $370K | 0.0% | $57.80 | — | A RATE CP BD ETF | 46429B291 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,824 | $369K | 0.0% | $60.46 | — | DEV MRK EX US | 33737J174 |
| IXC | ISHARES TR | 11,083 | $369K | 0.0% | $27.14 | — | GLOBAL ENERG ETF | 464287341 |
| LSTR | LANDSTAR SYS INC | 2,550 | $368K | 0.0% | $160.87 | — | COM | 515098101 |
| BWXT | BWX TECHNOLOGIES INC | 7,306 | $368K | 0.0% | $49.82 | +4.5% | COM | 05605H100 |
| SPTL | SPDR SER TR | 12,419 | $368K | 0.0% | $36.84 | — | PORTFOLIO LN TSR | 78464A664 |
| DGT | SPDR SER TR | 4,204 | $363K | 0.0% | $94.75 | — | GLB DOW ETF | 78464A706 |
| SICPQ | SILVERGATE CAP CORP | 4,823 | $363K | 0.0% | $109.84 | -22.5% | CL A | 82837P408 |
| JSML | JANUS DETROIT STR TR | 8,169 | $363K | 0.0% | $62.44 | — | HENDERSN CAP ETF | 47103U100 |
| GBF | ISHARES TR | 3,535 | $360K | 0.0% | $118.06 | — | GOV/CRED BD ETF | 464288596 |
| — | INVESCO DB MULTI-SECTOR COMM | 7,663 | $359K | 0.0% | $53.55 | — | GOLD FD | 46140H601 |
| DKS | DICKS SPORTING GOODS INC | 3,429 | $359K | 0.0% | $57.85 | +62.1% | COM | 253393102 |
| BBWI | BATH & BODY WORKS INC | 10,931 | $356K | 0.0% | $50.64 | -36.5% | COM | 070830104 |
| SOHU | SOHU COM LTD | 22,115 | $355K | 0.0% | $16.05 | — | SPONSORED ADS | 83410S108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,997 | $354K | 0.0% | $35.41 | — | DIVERSFD EQT ETF | 46641Q845 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,767 | $354K | 0.0% | $154.79 | +23.2% | COM | 02043Q107 |
| XME | SPDR SER TR | 8,311 | $353K | 0.0% | $61.30 | — | S&P METALS MNG | 78464A755 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,116 | $351K | 0.0% | $25.81 | — | COM | 19248A109 |
| MATX | MATSON INC | 5,680 | $349K | 0.0% | $91.67 | -20.0% | COM | 57686G105 |
| — | MFS GOVT MKTS INCOME TR | 107,313 | $349K | 0.0% | $4.81 | — | SH BEN INT | 552939100 |
| HEWJ | ISHARES TR | 9,439 | $348K | 0.0% | $36.87 | — | HDG MSCI JAPAN | 46434V886 |
| ESI | ELEMENT SOLUTIONS INC | 21,397 | $348K | 0.0% | $16.14 | +10.1% | COM | 28618M106 |
| — | PIMCO NEW YORK MUN INCOME FD | 50,421 | $346K | 0.0% | $9.57 | — | COM | 72201E105 |
| — | ISHARES TR | 13,520 | $345K | 0.0% | $25.99 | — | IBONDS DEC | 46435U697 |
| EQRR | PROSHARES TR | 7,953 | $345K | 0.0% | $51.48 | — | EQTS FOR RISIN | 74347B391 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,694 | $345K | 0.0% | $72.75 | -40.2% | COM | 12769G100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 22,743 | $345K | 0.0% | $18.04 | — | OIL FD | 46140H403 |
| — | PIMCO NEW YORK MUN INCOME FD | 40,187 | $344K | 0.0% | $10.98 | — | COM | 72200T103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,343 | $344K | 0.0% | $20.71 | — | DORSY WR MOMNT | 33741L108 |
| SANM | SANMINA CORPORATION | 7,445 | $343K | 0.0% | $39.08 | +19.3% | COM | 801056102 |
| INMD | INMODE LTD | 11,759 | $342K | 0.0% | $53.43 | -41.9% | SHS | M5425M103 |
| LNT | ALLIANT ENERGY CORP | 6,460 | $342K | 0.0% | $44.60 | +20.8% | COM | 018802108 |
| CRD/A | CRAWFORD & CO | 59,422 | $341K | 0.0% | $6.75 | -10.4% | CL A | 224633206 |
| SON | SONOCO PRODS CO | 6,004 | $341K | 0.0% | $53.64 | +0.4% | COM | 835495102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,990 | $339K | 0.0% | $138.50 | — | VNG RUS2000VAL | 92206C649 |
| AEIS | ADVANCED ENERGY INDS | 4,372 | $338K | 0.0% | $82.95 | +2.2% | COM | 007973100 |
| IDA | IDACORP INC | 3,416 | $338K | 0.0% | $92.18 | +18.2% | COM | 451107106 |
| EWW | ISHARES INC | 7,592 | $336K | 0.0% | $47.66 | — | MSCI MEXICO ETF | 464286822 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,495 | $336K | 0.0% | $79.49 | — | S&P 500 GARP ETF | 46137V431 |
| DEM | WISDOMTREE TR | 10,334 | $336K | 0.0% | $43.47 | — | EMER MKT HIGH FD | 97717W315 |
| PNR | PENTAIR PLC | 8,255 | $335K | 0.0% | $49.69 | -10.6% | SHS | G7S00T104 |
| QEFA | SPDR INDEX SHS FDS | 6,009 | $335K | 0.0% | $68.33 | — | MSCI EAFE STRTGC | 78463X434 |
| CW | CURTISS WRIGHT CORP | 2,409 | $335K | 0.0% | $123.23 | +13.9% | COM | 231561101 |
| STLD | STEEL DYNAMICS INC | 4,717 | $335K | 0.0% | $75.64 | -5.0% | COM | 858119100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,221 | $335K | 0.0% | $215.29 | — | COM | 82669G104 |
| LFUS | LITTELFUSE INC | 1,681 | $334K | 0.0% | $212.11 | +12.6% | COM | 537008104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,777 | $334K | 0.0% | $124.10 | — | COM | 45781V101 |
| MFC | MANULIFE FINL CORP | 21,329 | $334K | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| PAGP | PLAINS GP HLDGS L P | 30,477 | $333K | 0.0% | $11.29 | — | LTD PARTNR INT A | 72651A207 |
| IQDF | FLEXSHARES TR | 18,574 | $331K | 0.0% | $17.82 | — | INTL QLTDV IDX | 33939L837 |
| EVX | VANECK ETF TRUST | 2,530 | $331K | 0.0% | $143.61 | — | ENVIRONMENTAL SR | 92189F304 |
| AOS | SMITH A O CORP | 6,802 | $330K | 0.0% | $48.26 | +11.9% | COM | 831865209 |
| QSR | RESTAURANT BRANDS INTL INC | 6,194 | $329K | 0.0% | $60.38 | -6.4% | COM | 76131D103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,148 | $329K | 0.0% | $17.16 | -11.9% | COM CL A | 45841N107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 29,911 | $328K | 0.0% | $11.76 | — | COM | 670972108 |
| FUL | FULLER H B CO | 5,419 | $326K | 0.0% | $65.29 | -6.8% | COM | 359694106 |
| TPR | TAPESTRY INC | 11,435 | $325K | 0.0% | $35.63 | -14.8% | COM | 876030107 |
| ESTC | ELASTIC N V | 4,510 | $324K | 0.0% | $96.35 | -17.4% | ORD SHS | N14506104 |
| PALC | PACER FDS TR | 10,132 | $323K | 0.0% | $40.78 | — | LUNT LRGCP MULTI | 69374H816 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,770 | $323K | 0.0% | $65.90 | -12.6% | COM | 78467J100 |
| — | INVESCO BLDRS INDEX FDS TR | 9,342 | $323K | 0.0% | $45.47 | — | EMGRING MKTS50 | 46090C305 |
| NOK | NOKIA CORP | 75,157 | $321K | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| VNM | VANECK ETF TRUST | 24,056 | $320K | 0.0% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,855 | $320K | 0.0% | $78.12 | -46.2% | COM | 25402D102 |
| GMF | SPDR INDEX SHS FDS | 3,573 | $320K | 0.0% | $103.77 | — | ASIA PACIF ETF | 78463X301 |
| CMC | COMMERCIAL METALS CO | 8,988 | $319K | 0.0% | $35.68 | +3.3% | COM | 201723103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,504 | $318K | 0.0% | $17.24 | — | SPONSORED ADS | 874060205 |
| PTMC | PACER FDS TR | 9,850 | $317K | 0.0% | $32.18 | — | TRENDP US MID CP | 69374H204 |
| BIZD | VANECK ETF TRUST | 23,327 | $317K | 0.0% | $14.81 | — | BDC INCOME ETF | 92189F411 |
| HWM | HOWMET AEROSPACE INC | 10,226 | $316K | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| CAJPY | CANON INC | 14,504 | $316K | 0.0% | $23.41 | — | SPONSORED ADR | 138006309 |
| ITGR | INTEGER HLDGS CORP | 5,077 | $316K | 0.0% | $85.37 | -21.2% | COM | 45826H109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,737 | $316K | 0.0% | $39.04 | — | TOTAL RTRN ETF | 41653L305 |
| ADC | AGREE RLTY CORP | 4,681 | $316K | 0.0% | $71.94 | — | COM | 008492100 |
| DQ | DAQO NEW ENERGY CORP | 5,911 | $314K | 0.0% | $53.12 | — | SPNSRD ADS NEW | 23703Q203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,207 | $313K | 0.0% | $55.86 | — | GLB EX US ETF | 922042676 |
| IR | INGERSOLL RAND INC | 7,229 | $313K | 0.0% | $40.88 | +14.8% | COM | 45687V106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,220 | $313K | 0.0% | $43.74 | — | S&P SMLCP MOMENT | 46137V498 |
| — | PHYSICIANS RLTY TR | 20,711 | $311K | 0.0% | $17.29 | — | COM | 71943U104 |
| DOX | AMDOCS LTD | 3,892 | $309K | 0.0% | $55.53 | +41.4% | SHS | G02602103 |
| CNS | COHEN & STEERS INC | 4,932 | $309K | 0.0% | $55.37 | +15.5% | COM | 19247A100 |
| DV | DOUBLEVERIFY HLDGS INC | 11,247 | $308K | 0.0% | $22.67 | +13.7% | COM | 25862V105 |
| NOV | NOV INC | 19,030 | $308K | 0.0% | $17.55 | -4.2% | COM | 62955J103 |
| — | ISHARES TR | 11,844 | $307K | 0.0% | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,468 | $307K | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| CPB | CAMPBELL SOUP CO | 6,518 | $307K | 0.0% | $42.36 | +3.2% | COM | 134429109 |
| PII | POLARIS INC | 3,195 | $306K | 0.0% | $110.66 | +1.3% | COM | 731068102 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,657 | $306K | 0.0% | $25.91 | +1.2% | COM CL A | 21044C107 |
| HYXF | ISHARES TR | 7,224 | $305K | 0.0% | $48.52 | — | ESG ADVNCD HY BD | 46435G441 |
| SFM | SPROUTS FMRS MKT INC | 10,917 | $303K | 0.0% | $26.39 | +7.6% | COM | 85208M102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,928 | $303K | 0.0% | $46.15 | — | MID CAP VAL FD | 33737M201 |
| XVV | ISHARES TR | 11,263 | $302K | 0.0% | $33.30 | — | ESG SCRND S&P500 | 46436E569 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,955 | $302K | 0.0% | $14.63 | — | COM | 258622109 |
| IHY | VANECK ETF TRUST | 16,720 | $301K | 0.0% | $25.44 | — | INTERNATIONAL HI | 92189F445 |
| RHI | ROBERT HALF INTL INC | 3,932 | $301K | 0.0% | $90.05 | -13.2% | COM | 770323103 |
| HEDJ | WISDOMTREE TR | 4,839 | $301K | 0.0% | $64.91 | — | EUROPE HEDGED EQ | 97717X701 |
| VFC | V F CORP | 10,043 | $300K | 0.0% | $67.33 | -35.9% | COM | 918204108 |
| BEKE | KE HLDGS INC | 17,030 | $298K | 0.0% | $17.50 | — | SPONSORED ADS | 482497104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,745 | $296K | 0.0% | $51.55 | — | MNGD FUTRS STRGY | 33739G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,771 | $295K | 0.0% | $71.00 | +129.2% | COM | 65336K103 |
| — | MFS MUN INCOME TR | 60,692 | $294K | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| FOXF | FOX FACTORY HLDG CORP | 3,722 | $294K | 0.0% | $123.12 | -24.8% | COM | 35138V102 |
| MUST | COLUMBIA ETF TR I | 15,089 | $294K | 0.0% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| — | ETF SER SOLUTIONS | 15,116 | $294K | 0.0% | $27.34 | — | NATIONWIDE NASDQ | 26922A172 |
| CNMD | CONMED CORP | 3,671 | $294K | 0.0% | $102.91 | -11.3% | COM | 207410101 |
| XTN | SPDR SER TR | 4,626 | $294K | 0.0% | $73.11 | — | S&P TRANSN ETF | 78464A532 |
| POWI | POWER INTEGRATIONS INC | 4,564 | $294K | 0.0% | $66.40 | +7.9% | COM | 739276103 |
| — | PUTNAM PREMIER INCOME TR | 82,122 | $294K | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,742 | $294K | 0.0% | $14.19 | — | COM | 67066V101 |
| PENN | PENN ENTERTAINMENT INC | 10,685 | $294K | 0.0% | $59.17 | -45.4% | COM | 707569109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,043 | $293K | 0.0% | $31.71 | 0.0% | COM | 962879102 |
| AYI | ACUITY BRANDS INC | 1,863 | $293K | 0.0% | $181.08 | -7.5% | COM | 00508Y102 |
| BFOR | ALPS ETF TR | 5,944 | $292K | 0.0% | $59.52 | — | BARRONS 400 ETF | 00162Q726 |
| — | BERRY GLOBAL GROUP INC | 6,278 | $292K | 0.0% | $54.64 | — | COM | 08579W103 |
| BTU | PEABODY ENERGY CORP | 11,776 | $292K | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| LVS | LAS VEGAS SANDS CORP | 7,765 | $291K | 0.0% | $55.77 | -36.2% | COM | 517834107 |
| EMGF | ISHARES INC | 7,548 | $290K | 0.0% | $38.42 | — | MSCI EMERG MKT | 46434G889 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,174 | $290K | 0.0% | $148.28 | +2.5% | SHS USD | G50871105 |
| CNNE | CANNAE HLDGS INC | 14,012 | $289K | 0.0% | $30.67 | -33.1% | COM | 13765N107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,785 | $289K | 0.0% | $18.30 | +56.9% | COM | 89214P109 |
| — | LHC GROUP INC | 1,764 | $289K | 0.0% | $135.39 | — | COM | 50187A107 |
| BMAY | INNOVATOR ETFS TR | 10,529 | $289K | 0.0% | $28.15 | — | US EQTY BUFR MAR | 45782C326 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,231 | $289K | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| BEN | FRANKLIN RESOURCES INC | 13,387 | $288K | 0.0% | $22.26 | -3.9% | COM | 354613101 |
| CUBE | CUBESMART | 7,185 | $288K | 0.0% | $51.96 | — | COM | 229663109 |
| SYF | SYNCHRONY FINANCIAL | 10,229 | $288K | 0.0% | $36.08 | -17.3% | COM | 87165B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,268 | $287K | 0.0% | $31.29 | -57.9% | SHS | G66721104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,555 | $286K | 0.0% | $75.37 | — | COM | 29472R108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,226 | $286K | 0.0% | $20.32 | — | COM | 338478100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 27,600 | $286K | 0.0% | $13.32 | — | COM | 01864U106 |
| PUK | PRUDENTIAL PLC | 14,373 | $286K | 0.0% | $29.12 | — | ADR | 74435K204 |
| ALK | ALASKA AIR GROUP INC | 7,232 | $283K | 0.0% | $57.97 | -24.2% | COM | 011659109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,651 | $283K | 0.0% | $33.45 | — | FT CBOE VEST MAR | 33740F599 |
| DGII | DIGI INTL INC | 8,168 | $282K | 0.0% | $31.04 | 0.0% | COM | 253798102 |
| — | NIKOLA CORP | 80,237 | $282K | 0.0% | $9.74 | — | COM | 654110105 |
| GH | GUARDANT HEALTH INC | 5,240 | $282K | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| — | ALTRA INDL MOTION CORP | 8,364 | $281K | 0.0% | $52.37 | — | COM | 02208R106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 158 | $281K | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| FNDA | SCHWAB STRATEGIC TR | 6,576 | $280K | 0.0% | $49.47 | — | SCHWAB FDT US SC | 808524763 |
| TOLZ | PROSHARES TR | 6,873 | $280K | 0.0% | $40.74 | — | DJ BRKFLD GLB | 74347B508 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,661 | $280K | 0.0% | $29.38 | — | NASDAQNXTGEN100 | 46138G631 |
| FFWM | FIRST FNDTN INC | 15,363 | $279K | 0.0% | $23.02 | -16.3% | COM | 32026V104 |
| — | WNS HLDGS LTD | 3,411 | $279K | 0.0% | $75.39 | — | SPON ADR | 92932M101 |
| IGM | ISHARES TR | 1,005 | $278K | 0.0% | $337.96 | — | EXPND TEC SC ETF | 464287549 |
| SMLV | SPDR SER TR | 2,818 | $278K | 0.0% | $93.79 | — | SSGA US SMAL ETF | 78468R887 |
| NWSA | NEWS CORP NEW | 18,368 | $278K | 0.0% | $21.25 | -23.5% | CL A | 65249B109 |
| HMC | HONDA MOTOR LTD | 12,845 | $277K | 0.0% | $29.40 | — | AMERN SHS | 438128308 |
| OZK | BANK OZK | 7,008 | $277K | 0.0% | $35.23 | +0.2% | COM | 06417N103 |
| TKR | TIMKEN CO | 4,685 | $277K | 0.0% | $55.89 | +11.1% | COM | 887389104 |
| QINT | AMERICAN CENTY ETF TR | 7,952 | $277K | 0.0% | $49.36 | — | QUALITY DIVRSFED | 025072406 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 17,109 | $276K | 0.0% | $19.84 | — | DORSEY WRIGHT | 33738R886 |
| BAR | GRANITESHARES GOLD TR | 16,730 | $276K | 0.0% | $17.75 | — | SHS BEN INT | 38748G101 |
| SIZE | ISHARES TR | 2,643 | $275K | 0.0% | $97.68 | — | MSCI USA SZE FT | 46432F370 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,274 | $275K | 0.0% | $34.33 | — | CBOE VEST US BUF | 33740F748 |
| — | ARCH RESOURCES INC | 2,318 | $275K | 0.0% | $118.64 | — | CL A | 03940R107 |
| BRKR | BRUKER CORP | 5,187 | $275K | 0.0% | $77.78 | -24.1% | COM | 116794108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,673 | $275K | 0.0% | $60.52 | — | DYNMC BIOTECH | 46137V787 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,153 | $274K | 0.0% | $24.57 | — | NASDQ OIL GAS | 33738R845 |
| — | WESTERN ASSET MANAGED MUNS F | 28,216 | $274K | 0.0% | $13.40 | — | COM | 95766M105 |
| — | NUVEEN FLOATING RATE INCOME | 33,834 | $274K | 0.0% | $8.10 | — | COM | 67072T108 |
| NUSC | NUSHARES ETF TR | 8,499 | $273K | 0.0% | $43.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| LNTH | LANTHEUS HLDGS INC | 3,887 | $273K | 0.0% | $36.27 | +108.8% | COM | 516544103 |
| RLI | RLI CORP | 2,668 | $273K | 0.0% | $45.35 | +5.9% | COM | 749607107 |
| PPH | VANECK ETF TRUST | 4,063 | $273K | 0.0% | $67.19 | — | PHARMACEUTCL ETF | 92189F692 |
| ABEV | AMBEV SA | 95,585 | $271K | 0.0% | $4.16 | — | SPONSORED ADR | 02319V103 |
| WSFS | WSFS FINL CORP | 5,803 | $270K | 0.0% | $51.37 | -9.0% | COM | 929328102 |
| WING | WINGSTOP INC | 2,156 | $270K | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| IAT | ISHARES TR | 5,634 | $269K | 0.0% | $57.00 | — | US REGNL BKS ETF | 464288778 |
| UTZ | UTZ BRANDS INC | 17,792 | $269K | 0.0% | $14.05 | +15.4% | COM CL A | 918090101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,895 | $269K | 0.0% | $35.15 | — | CBOE VEST US EQT | 33740F722 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,915 | $268K | 0.0% | $17.89 | -7.0% | COM | 185899101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,242 | $268K | 0.0% | $19.17 | — | SPONSORED ADS | 881624209 |
| AVB | AVALONBAY CMNTYS INC | 1,448 | $267K | 0.0% | $208.90 | -14.7% | COM | 053484101 |
| IVOL | KRANESHARES TR | 12,047 | $267K | 0.0% | $27.61 | — | QUADRTC INT RT | 500767736 |
| — | LIVENT CORP | 8,705 | $267K | 0.0% | $30.67 | — | COM | 53814L108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,577 | $267K | 0.0% | $31.13 | — | ALT ABSLT STRG | 33740Y101 |
| SNAP | SNAP INC | 26,994 | $265K | 0.0% | $41.22 | -71.8% | CL A | 83304A106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 9,276 | $265K | 0.0% | $29.01 | — | CBOE VEST US DEP | 33740U802 |
| — | PIMCO MUN INCOME FD II | 27,701 | $264K | 0.0% | $10.75 | — | COM | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD III | 34,261 | $264K | 0.0% | $11.97 | — | COM | 72201A103 |
| IBDR | ISHARES TR | 11,433 | $264K | 0.0% | $24.59 | — | IBONDS DEC2026 | 46435GAA0 |
| ICFI | ICF INTL INC | 2,420 | $264K | 0.0% | $92.27 | +9.0% | COM | 44925C103 |
| IWC | ISHARES TR | 2,557 | $264K | 0.0% | $142.97 | — | MICRO-CAP ETF | 464288869 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,371 | $263K | 0.0% | $135.67 | — | S&P SMLCP INFO | 46138E115 |
| — | VERRICA PHARMACEUTICALS INC | 89,950 | $263K | 0.0% | $6.52 | — | COM | 92511W108 |
| OIH | VANECK ETF TRUST | 1,239 | $262K | 0.0% | $270.10 | — | OIL SERVICES ETF | 92189H607 |
| FN | FABRINET | 2,741 | $262K | 0.0% | $106.53 | -9.6% | SHS | G3323L100 |
| SNDR | SCHNEIDER NATIONAL INC | 12,846 | $261K | 0.0% | $23.36 | -0.6% | CL B | 80689H102 |
| — | BELLUS HEALTH INC NEW | 24,688 | $261K | 0.0% | $10.57 | — | COM NEW | 07987C204 |
| BGRN | ISHARES TR | 5,703 | $260K | 0.0% | $52.56 | — | USD GRN BOND ETF | 46435U440 |
| NWL | NEWELL BRANDS INC | 18,742 | $260K | 0.0% | $17.08 | -6.6% | COM | 651229106 |
| ALRM | ALARM COM HLDGS INC | 3,989 | $259K | 0.0% | $82.58 | -16.9% | COM | 011642105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,126 | $258K | 0.0% | $12.42 | — | COM | 670682103 |
| — | 2ND VOTE FDS | 9,438 | $258K | 0.0% | $27.87 | — | 2NDVOTE LIFE NEU | 81386P108 |
| IVZ | INVESCO LTD | 18,775 | $257K | 0.0% | $16.70 | -13.8% | SHS | G491BT108 |
| — | NUSTAR ENERGY LP | 18,957 | $256K | 0.0% | $13.50 | — | UNIT COM | 67058H102 |
| PBF | PBF ENERGY INC | 7,240 | $255K | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| — | CYBERARK SOFTWARE LTD | 1,704 | $255K | 0.0% | $163.38 | — | SHS | M2682V108 |
| NTRS | NORTHERN TR CORP | 2,986 | $255K | 0.0% | $102.14 | -15.5% | COM | 665859104 |
| — | PIMCO HIGH INCOME FD | 54,899 | $255K | 0.0% | $6.82 | — | COM SHS | 722014107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,017 | $255K | 0.0% | $200.40 | +39.5% | COM | 433323102 |
| ALT | ALTIMMUNE INC | 20,000 | $255K | 0.0% | $16.17 | -8.7% | COM NEW | 02155H200 |
| DTD | WISDOMTREE TR | 4,704 | $255K | 0.0% | $61.82 | — | US TOTAL DIVIDND | 97717W109 |
| — | 2ND VOTE FDS | 8,787 | $255K | 0.0% | $29.93 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,665 | $254K | 0.0% | $13.13 | — | COM | 09254X101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,560 | $254K | 0.0% | $49.68 | — | WATER RES ETF | 46137V142 |
| EPR | EPR PPTYS | 7,071 | $254K | 0.0% | $56.56 | — | COM SH BEN INT | 26884U109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,774 | $253K | 0.0% | $29.35 | — | SPONSORED ADR | 715684106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,386 | $253K | 0.0% | $155.63 | -51.1% | COM | 109194100 |
| CBT | CABOT CORP | 3,924 | $251K | 0.0% | $61.25 | +7.3% | COM | 127055101 |
| BC | BRUNSWICK CORP | 3,824 | $250K | 0.0% | $81.94 | -15.1% | COM | 117043109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,845 | $250K | 0.0% | $29.35 | -4.9% | COM | 375916103 |
| — | INVESCO EXCH TRADED FD TR II | 11,512 | $249K | 0.0% | $22.76 | — | PURBETA US AGG | 46138E446 |
| Z | ZILLOW GROUP INC | 8,698 | $249K | 0.0% | $103.79 | -66.5% | CL C CAP STK | 98954M200 |
| ONTO | ONTO INNOVATION INC | 3,882 | $249K | 0.0% | $63.36 | +16.0% | COM | 683344105 |
| CACI | CACI INTL INC | 953 | $249K | 0.0% | $281.74 | 0.0% | CL A | 127190304 |
| KBA | KRANESHARES TR | 8,157 | $247K | 0.0% | $30.28 | — | BOSERA MSCI CHIN | 500767405 |
| NUDM | NUSHARES ETF TR | 11,068 | $247K | 0.0% | $24.94 | — | NUVEEN ESG INTL | 67092P805 |
| — | BLACKROCK LTD DURATION INCOM | 20,320 | $246K | 0.0% | $15.86 | — | COM SHS | 09249W101 |
| CRBN | ISHARES TR | 1,945 | $246K | 0.0% | $132.67 | — | MSCI LW CRB TG | 46434V464 |
| L | LOEWS CORP | 4,917 | $245K | 0.0% | $60.79 | -8.8% | COM | 540424108 |
| — | INVESCO EXCH TRADED FD TR II | 28,738 | $245K | 0.0% | $7.95 | — | S&P SMLCP ENGY | 46138E164 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,395 | $245K | 0.0% | $45.41 | — | INFLATION MANAGE | 46654Q104 |
| MLI | MUELLER INDS INC | 4,098 | $244K | 0.0% | $29.68 | 0.0% | COM | 624756102 |
| — | PCM FD INC | 30,521 | $244K | 0.0% | $11.01 | — | COM | 69323T101 |
| CCB | COASTAL FINL CORP WA | 6,106 | $243K | 0.0% | $27.52 | +46.7% | COM NEW | 19046P209 |
| DORM | DORMAN PRODS INC | 2,956 | $243K | 0.0% | $66.10 | +49.0% | COM | 258278100 |
| ITT | ITT INC | 3,724 | $243K | 0.0% | $88.25 | -17.4% | COM | 45073V108 |
| NHI | NATIONAL HEALTH INVS INC | 4,299 | $243K | 0.0% | $68.40 | — | COM | 63633D104 |
| LRGE | LEGG MASON ETF INVT TR | 6,122 | $243K | 0.0% | $41.67 | — | CLEARBRIDEG LR | 524682200 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,266 | $242K | 0.0% | $47.23 | — | S&P MDCP VLU MNT | 46137V456 |
| — | JUNIPER NETWORKS INC | 9,269 | $242K | 0.0% | $34.89 | — | COM | 48203R104 |
| JACK | JACK IN THE BOX INC | 3,266 | $242K | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| — | WORLD WRESTLING ENTMT INC | 3,449 | $242K | 0.0% | $50.88 | — | CL A | 98156Q108 |
| FNKO | FUNKO INC | 11,993 | $242K | 0.0% | $22.92 | 0.0% | COM CL A | 361008105 |
| ENS | ENERSYS | 4,142 | $241K | 0.0% | $62.96 | -2.1% | COM | 29275Y102 |
| GL | GLOBE LIFE INC | 2,413 | $241K | 0.0% | $98.01 | -0.4% | COM | 37959E102 |
| — | SOUTHSTATE CORPORATION | 3,036 | $240K | 0.0% | $72.75 | — | COM | 840441109 |
| AAL | AMERICAN AIRLS GROUP INC | 19,947 | $240K | 0.0% | $20.77 | -32.9% | COM | 02376R102 |
| — | BLACKROCK CR ALLOCATION INCO | 25,067 | $239K | 0.0% | $9.53 | — | COM | 092508100 |
| — | VMWARE INC | 2,245 | $239K | 0.0% | $130.20 | — | CL A COM | 928563402 |
| FTSD | FRANKLIN ETF TR | 2,665 | $239K | 0.0% | $89.68 | — | SHRT DUR US GOVT | 353506108 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,826 | $238K | 0.0% | $49.59 | — | LOW DURTIN ETF | 316188408 |
| OVV | OVINTIV INC | 5,177 | $238K | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,605 | $237K | 0.0% | $23.53 | +38.7% | COM | 302081104 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,766 | $237K | 0.0% | $28.54 | — | AMERICAN CONSER | 26923N108 |
| — | OAK STR HEALTH INC | 9,616 | $236K | 0.0% | $24.54 | — | COM | 67181A107 |
| WTI | W & T OFFSHORE INC | 40,195 | $236K | 0.0% | $4.95 | +10.5% | COM | 92922P106 |
| JLL | JONES LANG LASALLE INC | 1,553 | $235K | 0.0% | $179.70 | -3.0% | COM | 48020Q107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,619 | $234K | 0.0% | $41.64 | — | NASDAQ EQT PREM | 46654Q203 |
| GDEN | GOLDEN ENTMT INC | 6,686 | $233K | 0.0% | $43.10 | -17.6% | COM | 381013101 |
| MMS | MAXIMUS INC | 4,026 | $233K | 0.0% | $84.00 | -25.8% | COM | 577933104 |
| WDC | WESTERN DIGITAL CORP. | 7,118 | $232K | 0.0% | $44.24 | -25.2% | COM | 958102105 |
| INDS | PACER FDS TR | 6,561 | $232K | 0.0% | $45.63 | — | BNCHMRK INDSTR | 69374H766 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,465 | $232K | 0.0% | $42.45 | — | HIGH YLD RESRCH | 46641Q878 |
| IDRV | ISHARES TR | 6,925 | $232K | 0.0% | $44.47 | — | SELF DRIVNG EV | 46435U366 |
| MC | MOELIS & CO | 6,875 | $232K | 0.0% | $33.13 | +6.7% | CL A | 60786M105 |
| IEP | ICAHN ENTERPRISES LP | 4,676 | $232K | 0.0% | $48.28 | — | DEPOSITARY UNIT | 451100101 |
| CRUS | CIRRUS LOGIC INC | 3,366 | $232K | 0.0% | $80.96 | -3.0% | COM | 172755100 |
| VRSN | VERISIGN INC | 1,329 | $231K | 0.0% | $214.95 | -14.7% | COM | 92343E102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,473 | $231K | 0.0% | $15.76 | — | COM | 67061W104 |
| TNDM | TANDEM DIABETES CARE INC | 4,831 | $231K | 0.0% | $82.77 | -33.8% | COM NEW | 875372203 |
| TXRH | TEXAS ROADHOUSE INC | 2,652 | $231K | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| HTGC | HERCULES CAPITAL INC | 19,954 | $231K | 0.0% | $14.98 | -4.7% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,784 | $230K | 0.0% | $9.04 | — | COM | 27829F108 |
| SMPL | SIMPLY GOOD FOODS CO | 7,196 | $230K | 0.0% | $36.20 | -9.4% | COM | 82900L102 |
| SNSR | GLOBAL X FDS | 9,262 | $230K | 0.0% | $35.89 | — | INTERNET OF THNG | 37954Y780 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,787 | $230K | 0.0% | $6.56 | — | SPONSORED ADR | 86562M209 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,725 | $229K | 0.0% | $34.95 | — | FT CBOE EQTY BFR | 33740U505 |
| ASH | ASHLAND INC | 2,407 | $229K | 0.0% | $93.06 | +1.9% | COM | 044186104 |
| WGO | WINNEBAGO INDS INC | 4,301 | $229K | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,837 | $229K | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| DASH | DOORDASH INC | 4,635 | $229K | 0.0% | $76.25 | -12.4% | CL A | 25809K105 |
| AA | ALCOA CORP | 6,804 | $229K | 0.0% | $42.71 | +5.1% | COM | 013872106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,849 | $228K | 0.0% | $80.03 | — | PHYSCL PLATM SHS | 003260106 |
| MKSI | MKS INSTRS INC | 2,749 | $227K | 0.0% | $137.95 | -27.5% | COM | 55306N104 |
| SXI | STANDEX INTL CORP | 2,775 | $227K | 0.0% | $106.32 | -16.0% | COM | 854231107 |
| FHN | FIRST HORIZON CORPORATION | 9,908 | $227K | 0.0% | $14.14 | +42.0% | COM | 320517105 |
| CPK | CHESAPEAKE UTILS CORP | 1,961 | $226K | 0.0% | $122.28 | -1.4% | COM | 165303108 |
| FLV | AMERICAN CENTY ETF TR | 4,260 | $226K | 0.0% | $61.29 | — | FOCUSED LRG CAP | 025072794 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,825 | $226K | 0.0% | $12.93 | — | COM | 27828N102 |
| — | REAVES UTIL INCOME FD | 8,279 | $226K | 0.0% | $32.96 | — | COM SH BEN INT | 756158101 |
| NVCR | NOVOCURE LTD | 2,962 | $225K | 0.0% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| — | WESTERN AST INFL LKD OPP & I | 24,764 | $225K | 0.0% | $11.21 | — | COM | 95766R104 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,157 | $224K | 0.0% | $24.53 | +15.1% | COM | 665531307 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,789 | $223K | 0.0% | $16.55 | 0.0% | COM | 09261X102 |
| IMTB | ISHARES TR | 5,289 | $223K | 0.0% | $44.65 | — | CR 5 10 YR ETF | 46435G417 |
| MTH | MERITAGE HOMES CORP | 3,172 | $223K | 0.0% | $49.98 | -19.1% | COM | 59001A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,262 | $223K | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| CSM | PROSHARES TR | 5,253 | $222K | 0.0% | $57.18 | — | LARGE CAP CRE | 74347R248 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,788 | $222K | 0.0% | $29.80 | — | US EQT DEEP DUFR | 33740F771 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,318 | $222K | 0.0% | $32.36 | -9.5% | COM | 04911A107 |
| TRNO | TERRENO RLTY CORP | 4,182 | $222K | 0.0% | $53.08 | — | COM | 88146M101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,415 | $222K | 0.0% | $29.94 | — | VEST US DEEP | 33740F854 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,398 | $222K | 0.0% | $86.77 | 0.0% | COM | 22410J106 |
| — | SHOCKWAVE MED INC | 795 | $221K | 0.0% | $277.99 | — | COM | 82489T104 |
| VOYA | VOYA FINANCIAL INC | 3,658 | $221K | 0.0% | $50.97 | +11.7% | COM | 929089100 |
| LDOS | LEIDOS HOLDINGS INC | 2,523 | $221K | 0.0% | $77.99 | +20.0% | COM | 525327102 |
| EQH | EQUITABLE HLDGS INC | 8,359 | $220K | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| DIAL | COLUMBIA ETF TR I | 13,171 | $220K | 0.0% | $21.32 | — | DIVERSIFID FXD | 19761L508 |
| — | NUVEEN CR STRATEGIES INCOME | 43,141 | $220K | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| IBD | NORTHERN LTS FD TR IV | 9,670 | $219K | 0.0% | $22.65 | — | INSPIRE CORP BD | 66538H633 |
| HYLB | DBX ETF TR | 6,681 | $219K | 0.0% | $32.78 | — | XTRACK USD HIGH | 233051432 |
| BCI | ABRDN ETFS | 8,444 | $218K | 0.0% | $27.03 | — | BBRG ALL COMD K1 | 003261104 |
| NUAG | NUSHARES ETF TR | 10,718 | $218K | 0.0% | $24.01 | — | NUVEEN ENHNC YLD | 67092P102 |
| SSD | SIMPSON MFG INC | 2,767 | $217K | 0.0% | $97.86 | -3.8% | COM | 829073105 |
| NTSI | WISDOMTREE TR | 7,960 | $216K | 0.0% | $27.14 | — | INTERNATIONL EFI | 97717Y634 |
| CRI | CARTERS INC | 3,297 | $216K | 0.0% | $82.47 | -20.5% | COM | 146229109 |
| EQR | EQUITY RESIDENTIAL | 3,212 | $216K | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| VALQ | AMERICAN CENTY ETF TR | 5,135 | $216K | 0.0% | $52.53 | — | STOXX US QUALT | 025072208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,524 | $215K | 0.0% | $61.01 | — | S&P500 EQL ENR | 46137V365 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,397 | $215K | 0.0% | $45.27 | +8.6% | CL A | 499049104 |
| — | LESLIES INC | 14,595 | $215K | 0.0% | $21.54 | — | COM | 527064109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,001 | $215K | 0.0% | $46.01 | +7.4% | COM | 71377A103 |
| WYNN | WYNN RESORTS LTD | 3,405 | $215K | 0.0% | $88.35 | -31.5% | COM | 983134107 |
| — | SUPER MICRO COMPUTER INC | 3,891 | $214K | 0.0% | $55.00 | — | COM | 86800U104 |
| HESM | HESS MIDSTREAM LP | 8,400 | $214K | 0.0% | $21.61 | 0.0% | CL A SHS | 428103105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,809 | $214K | 0.0% | $92.69 | — | S&P SML600 VAL | 46137V167 |
| EG | EVEREST RE GROUP LTD | 814 | $214K | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| BALT | INNOVATOR ETFS TR | 8,248 | $213K | 0.0% | $25.82 | — | DEFINED WLT SHLD | 45783Y855 |
| USPH | U S PHYSICAL THERAPY | 2,797 | $213K | 0.0% | $99.06 | -2.9% | COM | 90337L108 |
| — | EATON VANCE TAX MNGED BUY WR | 16,159 | $213K | 0.0% | $13.18 | — | COM | 27828X100 |
| ABCB | AMERIS BANCORP | 4,771 | $213K | 0.0% | $43.81 | 0.0% | COM | 03076K108 |
| KIM | KIMCO RLTY CORP | 11,594 | $213K | 0.0% | $19.33 | -7.4% | COM | 49446R109 |
| FIDU | FIDELITY COVINGTON TRUST | 4,837 | $211K | 0.0% | $43.62 | — | MSCI INDL INDX | 316092709 |
| AIQ | GLOBAL X FDS | 11,011 | $211K | 0.0% | $19.16 | — | ARTIFICIAL ETF | 37954Y632 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 38,436 | $211K | 0.0% | $21.89 | — | COM SHS BEN INT | 456237106 |
| — | BLACKROCK ENERGY & RES TR | 19,564 | $211K | 0.0% | $7.75 | — | COM | 09250U101 |
| H | HYATT HOTELS CORP | 2,606 | $211K | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| CVCO | CAVCO INDS INC DEL | 1,025 | $211K | 0.0% | $240.45 | -1.4% | COM | 149568107 |
| AVAV | AEROVIRONMENT INC | 2,521 | $210K | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,109 | $210K | 0.0% | $23.05 | — | COM | 33734G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,196 | $209K | 0.0% | $36.91 | -3.5% | COM | 01973R101 |
| EEMS | ISHARES INC | 4,599 | $209K | 0.0% | $55.72 | — | EM MKT SM-CP ETF | 464286475 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 827 | $208K | 0.0% | $251.51 | — | S&P500 EQL HLT | 46137V332 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,227 | $208K | 0.0% | $49.21 | — | COM | 518415104 |
| — | NUVEEN MULTI ASSET INCOME FU | 18,304 | $208K | 0.0% | $18.21 | — | COM | 670750108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,333 | $208K | 0.0% | $46.32 | — | RUSL 1000 DYNM | 46138J619 |
| WCLD | WISDOMTREE TR | 7,779 | $207K | 0.0% | $43.19 | — | CLOUD COMPUTNG | 97717Y691 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,468 | $206K | 0.0% | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| LKFN | LAKELAND FINL CORP | 2,826 | $206K | 0.0% | $66.80 | 0.0% | COM | 511656100 |
| RL | RALPH LAUREN CORP | 2,429 | $206K | 0.0% | $106.64 | -17.5% | CL A | 751212101 |
| GXC | SPDR INDEX SHS FDS | 2,917 | $206K | 0.0% | $91.03 | — | S&P CHINA ETF | 78463X400 |
| REMX | VANECK ETF TRUST | 2,457 | $205K | 0.0% | $111.51 | — | RARE EARTH/STRTG | 92189H805 |
| — | COUPA SOFTWARE INC | 3,484 | $205K | 0.0% | $188.57 | — | COM | 22266L106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,390 | $205K | 0.0% | $24.42 | — | INVSCO BLSH 26 | 46138J635 |
| — | CREDIT SUISSE ASSET MGMT INC | 77,358 | $205K | 0.0% | $3.15 | — | COM | 224916106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,842 | $205K | 0.0% | $18.91 | — | S&P500 BUY WRT | 46137V399 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,357 | $205K | 0.0% | $186.60 | -8.7% | COM | 043436104 |
| LRGF | ISHARES TR | 5,635 | $204K | 0.0% | $38.67 | — | U S EQUITY FACTR | 46434V282 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,417 | $203K | 0.0% | $37.47 | — | SHRT DURTN ETF | 41653L602 |
| — | CALAMOS CONV & HIGH INCOME F | 20,149 | $203K | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| — | OAKTREE SPECIALTY LENDING CO | 33,850 | $203K | 0.0% | $6.48 | — | COM | 67401P108 |
| MBI | MBIA INC | 22,042 | $203K | 0.0% | $5.65 | -8.4% | COM | 55262C100 |
| DLS | WISDOMTREE TR | 3,942 | $203K | 0.0% | $71.59 | — | INTL SMCAP DIV | 97717W760 |
| RCUS | ARCUS BIOSCIENCES INC | 7,741 | $203K | 0.0% | $17.84 | +48.2% | COM | 03969F109 |
| MSA | MSA SAFETY INC | 1,848 | $202K | 0.0% | $115.85 | +6.2% | COM | 553498106 |
| IAC | IAC INC | 3,655 | $202K | 0.0% | $120.69 | -53.4% | COM NEW | 44891N208 |
| TAXF | AMERICAN CENTY ETF TR | 4,230 | $202K | 0.0% | $47.75 | — | DIVERSIFIED MU | 025072505 |
| PECO | PHILLIPS EDISON & CO INC | 7,195 | $202K | 0.0% | $34.33 | — | COM | 71844V201 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,243 | $201K | 0.0% | $8.92 | — | COM NEW | 042315507 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,382 | $201K | 0.0% | $49.56 | — | INDLS PROD DUR | 33734X150 |
| IRT | INDEPENDENCE RLTY TR INC | 11,921 | $199K | 0.0% | $16.69 | — | COM | 45378A106 |
| CERT | CERTARA INC | 14,443 | $192K | 0.0% | $31.87 | -42.0% | COM | 15687V109 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,729 | $192K | 0.0% | $16.31 | — | COM | 06760L100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 29,713 | $192K | 0.0% | $9.51 | — | COM | 72369H106 |
| NEOG | NEOGEN CORP | 13,748 | $192K | 0.0% | $40.26 | -50.0% | COM | 640491106 |
| EXEL | EXELIXIS INC | 12,204 | $191K | 0.0% | $19.50 | -0.9% | COM | 30161Q104 |
| SFL | SFL CORPORATION LTD | 20,897 | $190K | 0.0% | $12.88 | -21.3% | SHS | G7738W106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,014 | $190K | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| INFY | INFOSYS LTD | 11,084 | $188K | 0.0% | $15.83 | — | SPONSORED ADR | 456788108 |
| — | NORDSTROM INC | 11,224 | $188K | 0.0% | $26.45 | — | COM | 655664100 |
| FULT | FULTON FINL CORP PA | 11,765 | $186K | 0.0% | $13.24 | +5.0% | COM | 360271100 |
| LBRT | LIBERTY ENERGY INC | 14,699 | $186K | 0.0% | $13.50 | 0.0% | COM CL A | 53115L104 |
| — | ETF MANAGERS TR | 40,032 | $184K | 0.0% | $19.45 | — | ETFMG ALTR HRVST | 26924G508 |
| BGS | B & G FOODS INC NEW | 11,089 | $183K | 0.0% | $14.07 | +10.8% | COM | 05508R106 |
| — | ALLSPRING INCOME OPPORTUNIT | 28,954 | $180K | 0.0% | $7.31 | — | INC OPPTY FD | 94987B105 |
| — | FISKER INC | 23,753 | $179K | 0.0% | $18.09 | — | CL A COM STK | 33813J106 |
| — | GLOBAL X FDS | 13,958 | $179K | 0.0% | $12.82 | — | RENEWABLE ENERGY | 37954Y707 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,338 | $179K | 0.0% | $10.43 | — | COM | 289074106 |
| — | NUVEEN MUN VALUE FD INC | 20,917 | $177K | 0.0% | $10.46 | — | COM | 670928100 |
| EOLS | EVOLUS INC | 21,689 | $175K | 0.0% | $9.02 | +17.5% | COM | 30052C107 |
| — | LUCID GROUP INC | 12,386 | $173K | 0.0% | $27.35 | — | COM | 549498103 |
| RIG | TRANSOCEAN LTD | 69,081 | $171K | 0.0% | $3.30 | -3.1% | REG SHS | H8817H100 |
| HAYW | HAYWARD HLDGS INC | 18,895 | $168K | 0.0% | $20.00 | -41.2% | COM | 421298100 |
| WWW | WOLVERINE WORLD WIDE INC | 10,874 | $167K | 0.0% | $28.39 | -34.5% | COM | 978097103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,770 | $166K | 0.0% | $13.69 | — | COMMON SHS | 33735T109 |
| — | AVADEL PHARMACEUTICALS PLC | 33,100 | $166K | 0.0% | $6.15 | — | SPONSORED ADR | 05337M104 |
| EDIT | EDITAS MEDICINE INC | 13,478 | $165K | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,509 | $163K | 0.0% | $8.47 | +29.6% | COM | 00288U106 |
| PEB | PEBBLEBROOK HOTEL TR | 11,138 | $162K | 0.0% | $23.35 | — | COM | 70509V100 |
| — | EASTERLY GOVT PPTYS INC | 10,115 | $160K | 0.0% | $15.82 | — | COM | 27616P103 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,141 | $159K | 0.0% | $13.38 | — | COM | 67066X107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,543 | $158K | 0.0% | $4.43 | — | SPONSORED ADR | 05946K101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,101 | $158K | 0.0% | $8.42 | — | COM SH BEN INT | 00326L100 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,113 | $155K | 0.0% | $14.92 | — | BITWISE CRYPTO | 301505624 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,937 | $149K | 0.0% | $13.42 | — | COM | 09247D105 |
| TTMI | TTM TECHNOLOGIES INC | 11,330 | $149K | 0.0% | $14.42 | 0.0% | COM | 87305R109 |
| — | HIGHLAND INCOME FD | 15,193 | $148K | 0.0% | $10.92 | — | HIGHLAND INCOME | 43010E404 |
| — | STEM INC | 10,995 | $147K | 0.0% | $7.15 | — | COM | 85859N102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,710 | $144K | 0.0% | $14.65 | — | COM | 09255C106 |
| — | HUDSON PAC PPTYS INC | 13,137 | $144K | 0.0% | $27.66 | — | COM | 444097109 |
| — | INVESCO TR INVT GRADE NEW YO | 15,114 | $144K | 0.0% | $12.56 | — | COM | 46131T101 |
| — | COHEN & STEERS QUALITY INCOM | 12,732 | $143K | 0.0% | $13.54 | — | COM | 19247L106 |
| — | SOUTHWESTERN ENERGY CO | 23,378 | $143K | 0.0% | $6.12 | — | COM | 845467109 |
| MAX | MEDIAALPHA INC | 16,130 | $141K | 0.0% | $9.73 | 0.0% | CL A | 58450V104 |
| — | CHIMERA INVT CORP | 27,016 | $141K | 0.0% | $14.08 | — | COM NEW | 16934Q208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,264 | $141K | 0.0% | $5.72 | — | SPONSORED ADS | 00215W100 |
| PK | PARK HOTELS & RESORTS INC | 12,404 | $140K | 0.0% | $13.51 | — | COM | 700517105 |
| GYLD | ARROW ETF TR | 11,425 | $137K | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| METV | LISTED FD TR | 18,565 | $137K | 0.0% | $15.17 | — | ROUNDHILL BALL | 53656F417 |
| VTRS | VIATRIS INC | 15,913 | $136K | 0.0% | $12.97 | -35.0% | COM | 92556V106 |
| KOS | KOSMOS ENERGY LTD | 25,874 | $134K | 0.0% | $5.32 | +13.9% | COM | 500688106 |
| — | FRANKLIN LTD DURATION INCOME | 21,297 | $132K | 0.0% | $9.16 | — | COM | 35472T101 |
| — | EQUITRANS MIDSTREAM CORP | 17,360 | $130K | 0.0% | $8.33 | — | COM | 294600101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 51,529 | $130K | 0.0% | $4.23 | — | COM | 003009107 |
| — | TILRAY BRANDS INC | 47,381 | $130K | 0.0% | $11.79 | — | COM CL 2 | 88688T100 |
| BATT | AMPLIFY ETF TR | 10,042 | $128K | 0.0% | $12.75 | — | AMPLIFY LITHIUM | 032108805 |
| AROC | ARCHROCK INC | 19,721 | $127K | 0.0% | $7.30 | -10.6% | COM | 03957W106 |
| GGB | GERDAU SA | 27,983 | $126K | 0.0% | $4.41 | — | SPON ADR REP PFD | 373737105 |
| — | NEW YORK CMNTY BANCORP INC | 14,548 | $124K | 0.0% | $11.37 | — | COM | 649445103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,850 | $121K | 0.0% | $12.26 | — | COM | 09255E102 |
| — | GABELLI UTIL TR | 17,259 | $119K | 0.0% | $7.72 | — | COM | 36240A101 |
| BVS | BIOVENTUS INC | 17,001 | $119K | 0.0% | $10.14 | -22.8% | COM CL A | 09075A108 |
| MPV | BARINGS PARTN INVS | 10,504 | $119K | 0.0% | $10.89 | — | SH BEN INT | 06761A103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,931 | $116K | 0.0% | $10.61 | — | COM | 69346J106 |
| LADR | LADDER CAP CORP | 12,933 | $116K | 0.0% | $10.33 | — | CL A | 505743104 |
| — | CANOPY GROWTH CORP | 41,742 | $114K | 0.0% | $24.49 | — | COM | 138035100 |
| GTES | GATES INDL CORP PLC | 11,619 | $113K | 0.0% | $15.82 | -28.4% | ORD SHS | G39108108 |
| FUBO | FUBOTV INC | 31,047 | $110K | 0.0% | $21.93 | -83.7% | COM | 35953D104 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,296 | $109K | 0.0% | $14.87 | — | SH BEN INT | 128117108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,454 | $105K | 0.0% | $11.96 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,089 | $105K | 0.0% | $10.41 | — | COM | 09254E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,890 | $105K | 0.0% | $7.56 | — | COM | 27829C105 |
| — | NUVEEN SR INCOME FD | 22,302 | $104K | 0.0% | $5.46 | — | COM | 67067Y104 |
| AM | ANTERO MIDSTREAM CORP | 11,306 | $104K | 0.0% | $8.00 | -2.9% | COM | 03676B102 |
| MSOS | ADVISORSHARES TR | 11,076 | $99,000 | 0.0% | $33.10 | — | PURE US CANNABIS | 00768Y453 |
| — | GLOBAL X FDS | 14,288 | $98,000 | 0.0% | $9.75 | — | REIT ETF | 37950E127 |
| — | OATLY GROUP AB | 37,090 | $98,000 | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,381 | $94,000 | 0.0% | $2.66 | — | SPONSORED ADR | 60687Y109 |
| — | PIMCO STRATEGIC INCOME FD | 19,315 | $92,000 | 0.0% | $8.72 | — | COM | 72200X104 |
| — | STEELCASE INC | 13,999 | $91,000 | 0.0% | $13.40 | — | CL A | 858155203 |
| PSEC | PROSPECT CAP CORP | 14,754 | $91,000 | 0.0% | $3.02 | +55.2% | COM | 74348T102 |
| — | NUVEEN PFD & INCOME SECS FD | 13,741 | $90,000 | 0.0% | $6.55 | — | COM | 67072C105 |
| — | CORNERSTONE STRATEGIC VALUE | 10,164 | $87,000 | 0.0% | $8.57 | — | COM | 21924B302 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,093 | $86,000 | 0.0% | $12.19 | — | COM | 09255P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,097 | $86,000 | 0.0% | $2.13 | +24.4% | COM | G65773106 |
| EVER | EVERQUOTE INC | 12,414 | $85,000 | 0.0% | $9.36 | 0.0% | COM CL A | 30041R108 |
| DDD | 3-D SYS CORP DEL | 10,316 | $82,000 | 0.0% | $8.60 | +19.5% | COM NEW | 88554D205 |
| GALT | GALECTIN THERAPEUTICS INC | 49,777 | $81,000 | 0.0% | $2.84 | -34.3% | COM NEW | 363225202 |
| RKT | ROCKET COS INC | 12,516 | $79,000 | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| UAA | UNDER ARMOUR INC | 11,129 | $74,000 | 0.0% | $8.75 | 0.0% | CL A | 904311107 |
| TELFY | TELEFONICA S A | 22,796 | $74,000 | 0.0% | $4.09 | — | SPONSORED ADR | 879382208 |
| TAL | TAL EDUCATION GROUP | 14,757 | $73,000 | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| — | IMMUNOGEN INC | 15,170 | $73,000 | 0.0% | $6.45 | — | COM | 45253H101 |
| SABR | SABRE CORP | 13,069 | $67,000 | 0.0% | $8.29 | -19.5% | COM | 78573M104 |
| — | VBI VACCINES INC CDA | 91,400 | $65,000 | 0.0% | $3.00 | — | COM NEW | 91822J103 |
| — | TEMPLETON EMERGING MKTS INCO | 13,764 | $61,000 | 0.0% | $9.76 | — | COM | 880192109 |
| — | INVESCO SR INCOME TR | 14,882 | $55,000 | 0.0% | $3.70 | — | COM | 46131H107 |
| — | VIRTUS CONVERTIBLE & INCOME | 16,897 | $54,000 | 0.0% | $3.20 | — | COM | 92838X102 |
| SAN | BANCO SANTANDER S.A. | 22,608 | $52,000 | 0.0% | $3.18 | — | ADR | 05964H105 |
| WIT | WIPRO LTD | 10,883 | $51,000 | 0.0% | $5.27 | — | SPON ADR 1 SH | 97651M109 |
| — | WESTERN ASSET HIGH INCOME OP | 12,373 | $46,000 | 0.0% | $3.72 | — | COM | 95766K109 |
| VRAYQ | VIEWRAY INC | 12,000 | $44,000 | 0.0% | $6.32 | -46.9% | COM | 92672L107 |
| BBD | BANCO BRADESCO S A | 11,507 | $42,000 | 0.0% | $3.25 | — | SP ADR PFD NEW | 059460303 |
| — | BNY MELLON HIGH YIELD STRATE | 20,057 | $42,000 | 0.0% | $2.21 | — | SH BEN INT | 09660L105 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,495 | $41,000 | 0.0% | $2.83 | — | COM | 92838U108 |
| BTG | B2GOLD CORP | 12,479 | $40,000 | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| — | AMERICAN WELL CORP | 10,901 | $39,000 | 0.0% | $4.17 | — | CL A | 03044L105 |
| — | CALAMP CORP | 10,250 | $39,000 | 0.0% | $7.27 | — | COM | 128126109 |
| — | CREDIT SUISSE HIGH YIELD BD | 19,837 | $35,000 | 0.0% | $1.83 | — | SH BEN INT | 22544F103 |
| — | LIPOCINE INC NEW | 77,000 | $35,000 | 0.0% | $1.30 | — | COM | 53630X104 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,481 | $35,000 | 0.0% | $3.29 | 0.0% | COM CL A | 65345M108 |
| — | FLORA GROWTH CORP | 47,500 | $34,000 | 0.0% | $0.72 | — | COM | 339764102 |
| — | CEL-SCI CORP | 10,150 | $31,000 | 0.0% | $3.05 | — | COM PAR NEW | 150837607 |
| — | WORKHORSE GROUP INC | 10,492 | $30,000 | 0.0% | $16.84 | — | COM NEW | 98138J206 |
| — | AMARIN CORP PLC | 27,721 | $30,000 | 0.0% | $3.43 | — | SPONS ADR NEW | 023111206 |
| COMP | COMPASS INC | 12,959 | $30,000 | 0.0% | $10.95 | -67.6% | CL A | 20464U100 |
| — | REDWOOD TRUST INC | 25,000 | $24,000 | 0.0% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $23,000 | 0.0% | $6.80 | — | COM | 481116101 |
| — | QURATE RETAIL INC | 10,617 | $21,000 | 0.0% | $1.98 | — | COM SER A | 74915M100 |
| — | INNOVIVA INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| DNN | DENISON MINES CORP | 15,106 | $18,000 | 0.0% | $1.57 | -24.7% | COM | 248356107 |
| — | WHEELS UP EXPERIENCE INC | 15,667 | $18,000 | 0.0% | $5.44 | — | COM CL A | 96328L106 |
| — | AURORA CANNABIS INC | 13,840 | $17,000 | 0.0% | $4.11 | — | COM | 05156X884 |
| — | SENSEONICS HLDGS INC | 10,330 | $14,000 | 0.0% | $2.63 | — | COM | 81727U105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $13,000 | 0.0% | $0.95 | +13.2% | COM | 45665G303 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $2,000 | 0.0% | $0.13 | — | COM NEW | 92840H202 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,660 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |