Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,333,024 | $155M | 3.1% | $71.15 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 320,457 | $115M | 2.3% | $403.11 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 1,492,542 | $112M | 2.2% | $77.97 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,532,727 | $76.88M | 1.5% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 399,970 | $71.78M | 1.4% | $194.10 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 303,134 | $70.6M | 1.4% | $198.38 | +29.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 305,429 | $65.35M | 1.3% | $179.34 | — | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,296,159 | $61.37M | 1.2% | $50.73 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 166,418 | $59.44M | 1.2% | $367.42 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 478,514 | $59.09M | 1.2% | $114.99 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,517,032 | $54.3M | 1.1% | $34.34 | — | SHS | 33734H106 |
| MUB | ISHARES TR | 486,211 | $49.88M | 1.0% | $110.95 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 203,533 | $44.63M | 0.9% | $227.63 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 132,960 | $43.65M | 0.9% | $328.96 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 474,844 | $41.4M | 0.8% | $89.99 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 415,266 | $38.04M | 0.8% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGRW | WISDOMTREE TR | 682,052 | $36.77M | 0.7% | $54.28 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 801,007 | $35.62M | 0.7% | $44.37 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 492,032 | $35.1M | 0.7% | $85.42 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 364,311 | $34.85M | 0.7% | $108.78 | +1.2% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 426,333 | $33.85M | 0.7% | $97.16 | — | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 348,006 | $33.53M | 0.7% | $111.89 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 713,197 | $32.64M | 0.7% | $59.28 | — | VG TL INTL STK F | 921909768 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 810,863 | $31.53M | 0.6% | $43.56 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 324,822 | $28.36M | 0.6% | $42.34 | +92.2% | COM | 30231G102 |
| PFE | PFIZER INC | 632,026 | $27.66M | 0.6% | $28.91 | +39.8% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 732,568 | $26.64M | 0.5% | $44.83 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 252,324 | $25.9M | 0.5% | $107.49 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 147,703 | $24.13M | 0.5% | $126.02 | +21.3% | COM | 478160104 |
| LQD | ISHARES TR | 230,169 | $23.58M | 0.5% | $131.49 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 290,160 | $23.56M | 0.5% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 86,827 | $23.03M | 0.5% | $219.48 | +27.2% | COM | 88160R101 |
| IWF | ISHARES TR | 107,877 | $22.7M | 0.5% | $180.97 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 164,909 | $22.43M | 0.4% | $135.61 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 384,296 | $22.23M | 0.4% | $70.57 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 499,334 | $22.22M | 0.4% | $48.64 | — | CORE TOTAL USD | 46434V613 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,065,918 | $22.21M | 0.4% | $22.91 | — | CBOE VEST US EQ | 33740F755 |
| TIP | ISHARES TR | 205,350 | $21.54M | 0.4% | $124.02 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 42,621 | $21.52M | 0.4% | $318.59 | +55.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 197,963 | $20.69M | 0.4% | $100.93 | +4.6% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 467,615 | $20.36M | 0.4% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| VBR | VANGUARD INDEX FDS | 139,596 | $20.02M | 0.4% | $141.06 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 379,607 | $19.99M | 0.4% | $66.93 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 153,639 | $19.93M | 0.4% | $41.15 | +2.1% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 103,868 | $19.52M | 0.4% | $182.26 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 189,208 | $19.38M | 0.4% | $136.91 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 107,729 | $19.14M | 0.4% | $191.00 | +3.8% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 169,220 | $18.87M | 0.4% | $101.46 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 165,696 | $18.72M | 0.4% | $121.92 | +4.2% | COM | 747525103 |
| ITOT | ISHARES TR | 232,086 | $18.46M | 0.4% | $85.75 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 255,936 | $18.43M | 0.4% | $53.74 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 273,623 | $18.09M | 0.4% | $65.11 | — | MSCI USA MIN VOL | 46429B697 |
| FNCL | FIDELITY COVINGTON TRUST | 413,990 | $17.84M | 0.4% | $53.28 | — | MSCI FINLS IDX | 316092501 |
| ABBV | ABBVIE INC | 131,180 | $17.61M | 0.4% | $79.95 | +59.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 177,814 | $16.87M | 0.3% | $88.54 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 184,601 | $16.85M | 0.3% | $95.54 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 257,153 | $16.85M | 0.3% | $65.89 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 98,044 | $16.76M | 0.3% | $161.67 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 173,077 | $16.64M | 0.3% | $108.99 | +1.7% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 287,671 | $16.63M | 0.3% | $59.93 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 115,405 | $16.58M | 0.3% | $72.44 | +83.3% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 424,814 | $16.49M | 0.3% | $45.54 | — | US EQUITY ETF | 25434V401 |
| MRK | MERCK & CO INC | 185,429 | $15.97M | 0.3% | $64.58 | +24.5% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 131,670 | $15.95M | 0.3% | $118.96 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 57,785 | $15.95M | 0.3% | $226.16 | +19.7% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 201,542 | $15.9M | 0.3% | $83.83 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 368,005 | $15.82M | 0.3% | $54.31 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 403,078 | $15.53M | 0.3% | $48.39 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 127,665 | $15.5M | 0.3% | $18.92 | -16.6% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 203,308 | $15.1M | 0.3% | $80.85 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,402 | $15.05M | 0.3% | $306.79 | — | UT SER 1 | 78467X109 |
| PECO | PHILLIPS EDISON & CO INC | 532,929 | $14.95M | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| VOT | VANGUARD INDEX FDS | 86,999 | $14.84M | 0.3% | $202.22 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 78,926 | $14.82M | 0.3% | $159.28 | +14.5% | COM | 548661107 |
| LLY | LILLY ELI & CO | 44,844 | $14.5M | 0.3% | $159.44 | +93.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 93,652 | $14.48M | 0.3% | $167.43 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 291,640 | $14.03M | 0.3% | $51.07 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 545,537 | $13.72M | 0.3% | $30.81 | — | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 28,877 | $13.64M | 0.3% | $360.14 | +38.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 144,242 | $13.61M | 0.3% | $137.00 | -23.7% | COM | 254687106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 532,870 | $13.5M | 0.3% | $25.87 | — | FST TR GLB FD | 33739H101 |
| CVS | CVS HEALTH CORP | 140,207 | $13.37M | 0.3% | $59.14 | +48.2% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,729 | $13.16M | 0.3% | $47.74 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 180,875 | $13.12M | 0.3% | $96.35 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 263,542 | $12.99M | 0.3% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 134,104 | $12.89M | 0.3% | $102.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 105,892 | $12.58M | 0.3% | $120.57 | — | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 565,269 | $12.57M | 0.3% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 97,632 | $12.55M | 0.3% | $131.75 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 98,046 | $12.38M | 0.2% | $112.45 | +16.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 318,873 | $12.11M | 0.2% | $41.15 | -13.1% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 162,141 | $11.91M | 0.2% | $90.80 | — | INTERMED TERM | 921937819 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 267,614 | $11.4M | 0.2% | $47.84 | — | MULTIFACTOR MI | 47804J206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 192,154 | $11.4M | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| COWZ | PACER FDS TR | 275,796 | $11.31M | 0.2% | $43.85 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 107,861 | $11.21M | 0.2% | $114.64 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 139,482 | $11.18M | 0.2% | $89.29 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 39,052 | $11.1M | 0.2% | $291.68 | +11.5% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 487,640 | $11.1M | 0.2% | $26.17 | — | US TREAS BD ETF | 46429B267 |
| SHV | ISHARES TR | 100,724 | $11.08M | 0.2% | $110.15 | — | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 276,532 | $11.06M | 0.2% | $36.16 | +10.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 28,616 | $11.05M | 0.2% | $306.57 | +24.2% | COM | 539830109 |
| T | AT&T INC | 708,850 | $10.87M | 0.2% | $15.11 | -0.2% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,032 | $10.83M | 0.2% | $132.90 | — | FTSE RAFI 1000 | 46137V613 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 467,159 | $10.8M | 0.2% | $28.38 | — | SMID RISNG ETF | 33741X102 |
| VOE | VANGUARD INDEX FDS | 87,909 | $10.71M | 0.2% | $127.76 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 218,258 | $10.42M | 0.2% | $57.52 | — | TOTAL INT BD ETF | 92203J407 |
| NOBL | PROSHARES TR | 129,720 | $10.37M | 0.2% | $76.78 | — | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 198,547 | $10.17M | 0.2% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 60,792 | $9.925M | 0.2% | $117.40 | +31.5% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,158 | $9.483M | 0.2% | $135.95 | — | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 105,447 | $9.481M | 0.2% | $104.03 | — | MEGA CAP VAL ETF | 921910840 |
| ICF | ISHARES TR | 175,732 | $9.43M | 0.2% | $70.04 | — | COHEN STEER REIT | 464287564 |
| SCHP | SCHWAB STRATEGIC TR | 181,771 | $9.416M | 0.2% | $61.05 | — | US TIPS ETF | 808524870 |
| FPX | FIRST TR EXCHANGE TRADED FD | 113,449 | $9.193M | 0.2% | $84.32 | — | US EQTY OPPT ETF | 336920103 |
| IWR | ISHARES TR | 147,166 | $9.146M | 0.2% | $72.91 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 66,076 | $8.965M | 0.2% | $255.83 | -37.1% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 133,695 | $8.921M | 0.2% | $69.54 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 157,594 | $8.795M | 0.2% | $73.33 | — | US LCAP GR ETF | 808524300 |
| VYMI | VANGUARD WHITEHALL FDS | 168,936 | $8.791M | 0.2% | $58.67 | — | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 155,515 | $8.712M | 0.2% | $42.58 | +31.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 37,749 | $8.71M | 0.2% | $175.73 | +34.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 103,125 | $8.689M | 0.2% | $85.39 | -8.2% | COM | 855244109 |
| FMB | FIRST TR EXCH TRADED FD III | 177,409 | $8.643M | 0.2% | $54.36 | — | MANAGD MUN ETF | 33739N108 |
| SCHE | SCHWAB STRATEGIC TR | 385,866 | $8.643M | 0.2% | $26.97 | — | EMRG MKTEQ ETF | 808524706 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 195,006 | $8.522M | 0.2% | $51.87 | — | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 18,820 | $8.356M | 0.2% | $36.78 | +30.7% | COM | 11135F101 |
| DVY | ISHARES TR | 76,679 | $8.221M | 0.2% | $103.92 | — | SELECT DIVID ETF | 464287168 |
| DBEF | DBX ETF TR | 245,391 | $8.216M | 0.2% | $34.35 | — | XTRACK MSCI EAFE | 233051200 |
| EEMV | ISHARES INC | 161,171 | $8.168M | 0.2% | $55.01 | — | MSCI EMERG MRKT | 464286533 |
| SCHO | SCHWAB STRATEGIC TR | 168,351 | $8.125M | 0.2% | $50.89 | — | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 113,740 | $8.12M | 0.2% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 48,502 | $7.999M | 0.2% | $189.35 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 204,356 | $7.964M | 0.2% | $45.00 | — | US TARGETED VLU | 25434V609 |
| IUSV | ISHARES TR | 124,271 | $7.781M | 0.2% | $64.33 | — | CORE S&P US VLU | 464287663 |
| SPIB | SPDR SER TR | 244,121 | $7.646M | 0.2% | $33.22 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 269,894 | $7.592M | 0.2% | $36.18 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 129,469 | $7.575M | 0.2% | $57.68 | — | US LCAP VA ETF | 808524409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 93,426 | $7.499M | 0.1% | $86.36 | — | COM SHS | 33735B108 |
| MGK | VANGUARD WORLD FD | 42,992 | $7.493M | 0.1% | $156.42 | — | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 129,292 | $7.477M | 0.1% | $56.58 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,248 | $7.414M | 0.1% | $128.48 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 108,257 | $7.361M | 0.1% | $47.36 | +41.3% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 419,405 | $7.34M | 0.1% | $20.37 | — | ISHARES | 46428Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 245,452 | $7.268M | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| FSK | FS KKR CAP CORP | 426,954 | $7.237M | 0.1% | $9.65 | +29.1% | COM | 302635206 |
| PGX | INVESCO EXCH TRADED FD TR II | 608,527 | $7.229M | 0.1% | $13.95 | — | PFD ETF | 46138E511 |
| UPS | UNITED PARCEL SERVICE INC | 44,476 | $7.185M | 0.1% | $123.50 | +30.0% | CL B | 911312106 |
| HBT | HBT FINL INC. | 394,901 | $7.167M | 0.1% | $16.04 | +13.2% | COM | 404111106 |
| GDX | VANECK ETF TRUST | 292,151 | $7.047M | 0.1% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,839 | $7.026M | 0.1% | $49.63 | +25.5% | COM | 110122108 |
| IJJ | ISHARES TR | 78,046 | $7.024M | 0.1% | $98.32 | — | S&P MC 400VL ETF | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,674 | $7.019M | 0.1% | $53.13 | — | MTG-BKD SECS ETF | 92206C771 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 211,686 | $6.975M | 0.1% | $35.76 | — | CBOE EQT BUFER | 33740F847 |
| NEAR | ISHARES U S ETF TR | 140,466 | $6.919M | 0.1% | $49.82 | — | BLACKROCK ST MAT | 46431W507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,129 | $6.914M | 0.1% | $127.25 | -16.3% | COM | 98956P102 |
| IWV | ISHARES TR | 33,167 | $6.867M | 0.1% | $217.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | FRANKLIN LTD DURATION INCOME | 1,107,329 | $6.843M | 0.1% | $7.56 | — | COM | 35472T101 |
| IEF | ISHARES TR | 70,283 | $6.746M | 0.1% | $118.80 | — | 7-10 YR TRSY BD | 464287440 |
| SMDV | PROSHARES TR | 120,226 | $6.673M | 0.1% | $57.81 | — | RUSS 2000 DIVD | 74347B698 |
| GIS | GENERAL MLS INC | 87,064 | $6.67M | 0.1% | $50.20 | +35.0% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 33,702 | $6.576M | 0.1% | $220.69 | — | SML CP GRW ETF | 922908595 |
| FYX | FIRST TR SML CP CORE ALPHA F | 90,150 | $6.555M | 0.1% | $78.99 | — | COM SHS | 33734Y109 |
| VGT | VANGUARD WORLD FDS | 21,252 | $6.532M | 0.1% | $351.97 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 205,228 | $6.5M | 0.1% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,932 | $6.457M | 0.1% | $202.56 | — | VNG RUS2000GRW | 92206C623 |
| IXN | ISHARES TR | 152,528 | $6.434M | 0.1% | $88.84 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 157,170 | $6.347M | 0.1% | $30.26 | +9.3% | COM | 02209S103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 211,113 | $6.323M | 0.1% | $32.07 | — | FT CBOE DEEP BFR | 33740U406 |
| UNP | UNION PAC CORP | 32,287 | $6.29M | 0.1% | $148.40 | +37.6% | COM | 907818108 |
| — | HIGH INCOME SECS FD | 911,203 | $6.278M | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| INTC | INTEL CORP | 240,729 | $6.204M | 0.1% | $43.16 | -25.1% | COM | 458140100 |
| MLPA | GLOBAL X FDS | 156,889 | $6.188M | 0.1% | $37.44 | — | GLBL X MLP ETF | 37954Y343 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,189 | $6.182M | 0.1% | $437.19 | +26.7% | COM | 883556102 |
| EFA | ISHARES TR | 110,164 | $6.17M | 0.1% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 201,477 | $6.117M | 0.1% | $33.18 | — | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 66,171 | $6.06M | 0.1% | $107.44 | — | MBS ETF | 464288588 |
| BEN | FRANKLIN RESOURCES INC | 280,707 | $6.041M | 0.1% | $17.43 | +22.7% | COM | 354613101 |
| WM | WASTE MGMT INC DEL | 37,605 | $6.025M | 0.1% | $119.20 | +31.3% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 26,928 | $6.024M | 0.1% | $233.95 | — | HEALTH CAR ETF | 92204A504 |
| IRT | INDEPENDENCE RLTY TR INC | 357,881 | $5.987M | 0.1% | $26.20 | — | COM | 45378A106 |
| PSFF | PACER FDS TR | 287,112 | $5.917M | 0.1% | $21.08 | — | SWAN SOS FD OF | 69374H568 |
| DUK | DUKE ENERGY CORP NEW | 63,516 | $5.908M | 0.1% | $74.28 | +26.6% | COM NEW | 26441C204 |
| CALF | PACER FDS TR | 178,548 | $5.803M | 0.1% | $37.77 | — | PACER US SMALL | 69374H857 |
| O | REALTY INCOME CORP | 99,421 | $5.786M | 0.1% | $48.15 | +19.0% | COM | 756109104 |
| CAT | CATERPILLAR INC | 34,994 | $5.742M | 0.1% | $149.29 | +15.4% | COM | 149123101 |
| SPYG | SPDR SER TR | 113,606 | $5.692M | 0.1% | $53.53 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 506,844 | $5.677M | 0.1% | $8.99 | +20.8% | COM | 345370860 |
| MMM | 3M CO | 51,312 | $5.67M | 0.1% | $121.58 | -20.7% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,056 | $5.646M | 0.1% | $438.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,363 | $5.561M | 0.1% | $64.52 | — | INTER TERM TREAS | 92206C706 |
| CDC | VICTORY PORTFOLIOS II | 92,940 | $5.517M | 0.1% | $63.33 | — | VCSHS US EQ INCM | 92647N824 |
| HON | HONEYWELL INTL INC | 32,805 | $5.477M | 0.1% | $154.63 | +4.9% | COM | 438516106 |
| LKFN | LAKELAND FINL CORP | 75,227 | $5.477M | 0.1% | $69.55 | -3.9% | COM | 511656100 |
| SPAB | SPDR SER TR | 218,894 | $5.461M | 0.1% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,574 | $5.436M | 0.1% | $124.95 | — | FTSE SMCAP ETF | 922042718 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,237 | $5.416M | 0.1% | $84.13 | +17.3% | COM NEW | 12541W209 |
| PTNQ | PACER FDS TR | 109,883 | $5.41M | 0.1% | $47.62 | — | TRENDP 100 ETF | 69374H303 |
| CCI | CROWN CASTLE INC | 37,320 | $5.395M | 0.1% | $130.73 | +9.0% | COM | 22822V101 |
| IDEV | ISHARES TR | 111,644 | $5.394M | 0.1% | $62.41 | — | CORE MSCI INTL | 46435G326 |
| MDT | MEDTRONIC PLC | 66,145 | $5.341M | 0.1% | $92.29 | -12.5% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 11,132 | $5.236M | 0.1% | $291.35 | +54.7% | COM | 666807102 |
| HDEF | DBX ETF TR | 285,315 | $5.187M | 0.1% | $20.85 | — | XTRACK MSCI EAFE | 233051630 |
| VWOB | VANGUARD WHITEHALL FDS | 90,150 | $5.183M | 0.1% | $63.47 | — | EM MK GOV BD ETF | 921946885 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 140,776 | $5.154M | 0.1% | $34.56 | — | US LRG CP MLTFCT | 35473P801 |
| CMCSA | COMCAST CORP NEW | 174,621 | $5.122M | 0.1% | $39.58 | -14.9% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,986 | $5.118M | 0.1% | $44.83 | — | COM | 931427108 |
| EEM | ISHARES TR | 144,830 | $5.052M | 0.1% | $50.46 | — | MSCI EMG MKT ETF | 464287234 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 122,392 | $5.043M | 0.1% | $49.99 | — | S&P SMCP VLU MNT | 46137V480 |
| IWB | ISHARES TR | 25,555 | $5.043M | 0.1% | $210.94 | — | RUS 1000 ETF | 464287622 |
| SMIG | ETF SER SOLUTIONS | 240,710 | $5.023M | 0.1% | $21.81 | — | AAM BAHL & GAYN | 26922B832 |
| NEE | NEXTERA ENERGY INC | 63,990 | $5.017M | 0.1% | $62.40 | +23.6% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,358 | $4.931M | 0.1% | $20.96 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 38,776 | $4.929M | 0.1% | $142.97 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 59,246 | $4.918M | 0.1% | $66.83 | +21.1% | COM | 718172109 |
| USB | US BANCORP DEL | 121,836 | $4.912M | 0.1% | $36.24 | +8.2% | COM NEW | 902973304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 67,851 | $4.9M | 0.1% | $55.45 | — | COM SHS | 33734K109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 146,564 | $4.897M | 0.1% | $33.80 | — | US EQT BUFFER | 33740F763 |
| KHC | KRAFT HEINZ CO | 146,817 | $4.896M | 0.1% | $27.43 | +14.7% | COM | 500754106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 263,029 | $4.863M | 0.1% | $26.05 | — | EMERG MKT ALPH | 33737J182 |
| XLY | SELECT SECTOR SPDR TR | 34,001 | $4.843M | 0.1% | $164.64 | — | SBI CONS DISCR | 81369Y407 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 273,572 | $4.801M | 0.1% | $18.50 | — | CBOE VEST NAS100 | 33740F557 |
| USFR | WISDOMTREE TR | 95,488 | $4.801M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| WFC | WELLS FARGO CO NEW | 117,803 | $4.738M | 0.1% | $27.20 | +44.8% | COM | 949746101 |
| DON | WISDOMTREE TR | 125,687 | $4.735M | 0.1% | $41.87 | — | US MIDCAP DIVID | 97717W505 |
| DHS | WISDOMTREE TR | 62,268 | $4.721M | 0.1% | $79.77 | — | US HIGH DIVIDEND | 97717W208 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 146,189 | $4.697M | 0.1% | $32.64 | — | SHS | 336917109 |
| NULV | NUSHARES ETF TR | 151,488 | $4.676M | 0.1% | $35.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| BX | BLACKSTONE INC | 55,722 | $4.664M | 0.1% | $50.80 | +71.8% | COM | 09260D107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,315 | $4.654M | 0.1% | $228.68 | — | 500 GRTH IDX F | 921932505 |
| REGL | PROSHARES TR | 72,109 | $4.646M | 0.1% | $58.99 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BLACKROCK INC | 8,403 | $4.624M | 0.1% | $733.49 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 108,702 | $4.604M | 0.1% | $62.91 | — | US LRG CAP ETF | 808524201 |
| WPC | WP CAREY INC | 63,722 | $4.448M | 0.1% | $70.21 | — | COM | 92936U109 |
| BFLY | BUTTERFLY NETWORK INC | 944,090 | $4.437M | 0.1% | $9.94 | -46.9% | COM CL A | 124155102 |
| HYDW | DBX ETF TR | 102,029 | $4.422M | 0.1% | $44.14 | — | XTRACKERS LOW | 233051267 |
| ARKK | ARK ETF TR | 116,848 | $4.409M | 0.1% | $104.41 | — | INNOVATION ETF | 00214Q104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 147,538 | $4.394M | 0.1% | $33.32 | — | US VALUE FACTR | 46641Q753 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,861 | $4.379M | 0.1% | $89.55 | — | INT-TERM CORP | 92206C870 |
| ICSH | ISHARES TR | 87,452 | $4.373M | 0.1% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| FLOT | ISHARES TR | 86,883 | $4.368M | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 133,462 | $4.338M | 0.1% | $33.81 | — | CBOE EQT DEP NOV | 33740F839 |
| PFFV | GLOBAL X FDS | 184,350 | $4.329M | 0.1% | $23.48 | — | RATE PREFERRED | 37954Y376 |
| SYK | STRYKER CORPORATION | 21,339 | $4.322M | 0.1% | $215.31 | -5.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 70,394 | $4.299M | 0.1% | $56.06 | +25.1% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 134,981 | $4.256M | 0.1% | $34.06 | — | ISHARES NEW | 464285204 |
| BUFF | INNOVATOR ETFS TR | 130,308 | $4.236M | 0.1% | $32.76 | — | LADERD ALCTN PWR | 45783Y814 |
| SRLN | SSGA ACTIVE ETF TR | 103,561 | $4.233M | 0.1% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| IUSG | ISHARES TR | 52,573 | $4.215M | 0.1% | $92.91 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,380 | $4.203M | 0.1% | $99.37 | +16.4% | COM | 459200101 |
| KR | KROGER CO | 95,632 | $4.184M | 0.1% | $33.58 | +31.3% | COM | 501044101 |
| TOTL | SSGA ACTIVE ETF TR | 103,606 | $4.163M | 0.1% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| ALTL | PACER FDS TR | 115,615 | $4.141M | 0.1% | $45.67 | — | LUNT LRG CP ALTR | 69374H717 |
| PLD | PROLOGIS INC. | 40,736 | $4.139M | 0.1% | $82.21 | +35.6% | COM | 74340W103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 57,622 | $4.137M | 0.1% | $83.09 | — | WTR ETF | 33733B100 |
| VTRS | VIATRIS INC | 484,137 | $4.125M | 0.1% | $13.26 | -36.4% | COM | 92556V106 |
| IPAC | ISHARES TR | 84,903 | $4.07M | 0.1% | $64.39 | — | CORE MSCI PAC | 46434V696 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 163,432 | $4.066M | 0.1% | $24.62 | — | NO AMER ENERGY | 33738D101 |
| GD | GENERAL DYNAMICS CORP | 19,040 | $4.04M | 0.1% | $135.87 | +55.2% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 242,233 | $4.031M | 0.1% | $11.36 | +30.0% | COM | 49456B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60,217 | $4.012M | 0.1% | $84.21 | — | VNG RUS2000IDX | 92206C664 |
| IJK | ISHARES TR | 63,582 | $4.007M | 0.1% | $71.37 | — | S&P MC 400GR ETF | 464287606 |
| RDIV | INVESCO EXCH TRADED FD TR II | 105,804 | $3.989M | 0.1% | $38.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| FDX | FEDEX CORP | 26,814 | $3.981M | 0.1% | $221.51 | -11.6% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 46,171 | $3.974M | 0.1% | $188.45 | -53.1% | COM | 70450Y103 |
| FLRN | SPDR SER TR | 131,103 | $3.972M | 0.1% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| DFAI | DIMENSIONAL ETF TRUST | 181,510 | $3.915M | 0.1% | $25.41 | — | INTL CORE EQT MK | 25434V203 |
| MET | METLIFE INC | 63,921 | $3.885M | 0.1% | $41.26 | +39.7% | COM | 59156R108 |
| HYD | VANECK ETF TRUST | 77,652 | $3.877M | 0.1% | $59.97 | — | HIGH YLD MUNIETF | 92189H409 |
| VLO | VALERO ENERGY CORP | 36,262 | $3.875M | 0.1% | $53.33 | +86.3% | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,069 | $3.872M | 0.1% | $483.45 | -21.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 62,718 | $3.869M | 0.1% | $51.59 | +8.1% | COM | 375558103 |
| CTAS | CINTAS CORP | 9,890 | $3.839M | 0.1% | $82.98 | +19.4% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 44,312 | $3.801M | 0.1% | $58.74 | +38.7% | COM | 744320102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 310,267 | $3.787M | 0.1% | $12.51 | — | INDXX NAT RE ETF | 33734X838 |
| ENB | ENBRIDGE INC | 101,430 | $3.78M | 0.1% | $25.37 | +33.2% | COM | 29250N105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 83,017 | $3.771M | 0.1% | $56.05 | — | MLTFCTR LRG CAP | 47804J107 |
| KMB | KIMBERLY-CLARK CORP | 33,430 | $3.762M | 0.1% | $112.30 | +1.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 24,227 | $3.75M | 0.1% | $126.66 | +19.7% | COM | 882508104 |
| IHF | ISHARES TR | 14,662 | $3.746M | 0.1% | $251.07 | — | US HLTHCR PR ETF | 464288828 |
| ACN | ACCENTURE PLC IRELAND | 14,557 | $3.746M | 0.1% | $186.52 | +47.3% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR | 45,647 | $3.737M | 0.1% | $99.14 | — | MSCI USA VALUE | 46432F388 |
| C | CITIGROUP INC | 89,321 | $3.722M | 0.1% | $45.65 | -4.4% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 15,789 | $3.717M | 0.1% | $46.12 | -51.8% | COM | 64110L106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 129,144 | $3.695M | 0.1% | $30.40 | — | CBOE VEST US DEP | 33740U802 |
| TIPX | SPDR SER TR | 202,762 | $3.692M | 0.1% | $18.38 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DE | DEERE & CO | 11,040 | $3.686M | 0.1% | $258.30 | +26.4% | COM | 244199105 |
| — | LAM RESEARCH CORP | 10,048 | $3.678M | 0.1% | $407.10 | — | COM | 512807108 |
| JNK | SPDR SER TR | 41,802 | $3.672M | 0.1% | $99.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 189,515 | $3.622M | 0.1% | $21.01 | — | CBOE VEST FD DEP | 33740U703 |
| DFAS | DIMENSIONAL ETF TRUST | 76,569 | $3.562M | 0.1% | $57.68 | — | US SMALL CAP ETF | 25434V500 |
| SCHW | SCHWAB CHARLES CORP | 49,251 | $3.54M | 0.1% | $44.14 | +50.0% | COM | 808513105 |
| IGIB | ISHARES TR | 73,212 | $3.535M | 0.1% | $63.67 | — | ISHS 5-10YR INVT | 464288638 |
| NOW | SERVICENOW INC | 9,360 | $3.534M | 0.1% | $102.19 | -11.9% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 70,452 | $3.53M | 0.1% | $59.82 | -4.9% | COM | 595112103 |
| XBI | SPDR SER TR | 44,473 | $3.528M | 0.1% | $114.33 | — | S&P BIOTECH | 78464A870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,165 | $3.515M | 0.1% | $99.31 | — | HLTH CARE ALPH | 33734X143 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 171,871 | $3.51M | 0.1% | $20.42 | — | SHS CREATION UNI | 14020W106 |
| SPGI | S&P GLOBAL INC | 11,475 | $3.504M | 0.1% | $340.69 | +2.1% | COM | 78409V104 |
| IWY | ISHARES TR | 29,209 | $3.49M | 0.1% | $123.92 | — | RUS TP200 GR ETF | 464289438 |
| SPIP | SPDR SER TR | 136,371 | $3.458M | 0.1% | $29.84 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CHARGEPOINT HOLDINGS INC | 234,036 | $3.454M | 0.1% | $19.72 | — | COM CL A | 15961R105 |
| VDE | VANGUARD WORLD FDS | 33,862 | $3.44M | 0.1% | $72.49 | — | ENERGY ETF | 92204A306 |
| SPHD | INVESCO EXCH TRADED FD TR II | 87,761 | $3.432M | 0.1% | $43.39 | — | S&P500 HDL VOL | 46138E362 |
| FSMB | FIRST TR EXCH TRADED FD III | 175,867 | $3.429M | 0.1% | $20.60 | — | SHRT DUR MNG MUN | 33739P830 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 117,934 | $3.427M | 0.1% | $29.39 | — | FT CBOE VEST US | 33740U844 |
| MCK | MCKESSON CORP | 10,053 | $3.417M | 0.1% | $212.26 | +60.8% | COM | 58155Q103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 48,938 | $3.414M | 0.1% | $70.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCZ | ISHARES TR | 69,631 | $3.397M | 0.1% | $55.41 | — | EAFE SML CP ETF | 464288273 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 59,274 | $3.377M | 0.1% | $67.22 | — | NAS CLNEDG GREEN | 33733E500 |
| STZ | CONSTELLATION BRANDS INC | 14,628 | $3.36M | 0.1% | $176.83 | +29.8% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 23,247 | $3.344M | 0.1% | $233.25 | -28.2% | COM | 79466L302 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 107,412 | $3.338M | 0.1% | $31.01 | — | ALT ABSLT STRG | 33740Y101 |
| GWW | GRAINGER W W INC | 6,818 | $3.335M | 0.1% | $404.24 | +26.2% | COM | 384802104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 44,164 | $3.323M | 0.1% | $90.45 | — | NASDQ CLN EDGE | 33737A108 |
| GM | GENERAL MTRS CO | 103,272 | $3.314M | 0.1% | $41.69 | -15.0% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 30,004 | $3.311M | 0.1% | $127.97 | — | SHS | H84989104 |
| IWS | ISHARES TR | 34,315 | $3.296M | 0.1% | $102.73 | — | RUS MDCP VAL ETF | 464287473 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,114 | $3.294M | 0.1% | $57.77 | — | COM SHS | 33735J101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 109,754 | $3.292M | 0.1% | $31.71 | — | VEST US DEEP | 33740F854 |
| EMB | ISHARES TR | 40,916 | $3.249M | 0.1% | $112.29 | — | JPMORGAN USD EMG | 464288281 |
| TAIL | CAMBRIA ETF TR | 192,051 | $3.236M | 0.1% | $16.70 | — | TAIL RISK | 132061862 |
| IWO | ISHARES TR | 15,564 | $3.215M | 0.1% | $266.72 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 38,443 | $3.185M | 0.1% | $88.60 | — | SBI INT-INDS | 81369Y704 |
| TTD | THE TRADE DESK INC | 53,308 | $3.185M | 0.1% | $63.71 | -10.7% | COM CL A | 88339J105 |
| NKE | NIKE INC | 38,305 | $3.184M | 0.1% | $121.00 | -16.1% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 65,960 | $3.175M | 0.1% | $54.35 | — | TAX EXEMPT BD | 922907746 |
| FHLC | FIDELITY COVINGTON TRUST | 54,467 | $3.14M | 0.1% | $57.94 | — | MSCI HLTH CARE I | 316092600 |
| GS | GOLDMAN SACHS GROUP INC | 10,701 | $3.136M | 0.1% | $264.42 | +12.3% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,986 | $3.129M | 0.1% | $182.08 | +0.5% | CL A | 22788C105 |
| ICVT | ISHARES TR | 44,890 | $3.093M | 0.1% | $73.07 | — | CONV BD ETF | 46435G102 |
| PALC | PACER FDS TR | 95,374 | $3.042M | 0.1% | $41.94 | — | LUNT LRGCP MULTI | 69374H816 |
| PNC | PNC FINL SVCS GROUP INC | 20,190 | $3.017M | 0.1% | $119.38 | +18.9% | COM | 693475105 |
| DOW | DOW INC | 68,340 | $3.002M | 0.1% | $42.67 | -2.8% | COM | 260557103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 91,745 | $2.998M | 0.1% | $33.66 | — | US EQT DEEP DUFR | 33740F771 |
| NUE | NUCOR CORP | 27,853 | $2.98M | 0.1% | $66.23 | +79.8% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 13,806 | $2.964M | 0.1% | $194.29 | +17.8% | COM | 03027X100 |
| FALN | ISHARES TR | 123,853 | $2.96M | 0.1% | $29.91 | — | FALN ANGLS USD | 46435G474 |
| — | UNILEVER PLC | 67,219 | $2.947M | 0.1% | $54.66 | — | SPON ADR NEW | 904767704 |
| TLH | ISHARES TR | 26,996 | $2.941M | 0.1% | $129.75 | — | 10-20 YR TRS ETF | 464288653 |
| PTLC | PACER FDS TR | 77,668 | $2.925M | 0.1% | $32.45 | — | TRENDP US LAR CP | 69374H105 |
| OKE | ONEOK INC NEW | 57,003 | $2.921M | 0.1% | $33.56 | +48.3% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 11,309 | $2.921M | 0.1% | $198.52 | +21.2% | COM | 235851102 |
| TSN | TYSON FOODS INC | 44,035 | $2.903M | 0.1% | $59.33 | +18.7% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 28,218 | $2.888M | 0.1% | $41.82 | +110.8% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 43,155 | $2.878M | 0.1% | $47.80 | +24.0% | COM | 14149Y108 |
| ACWV | ISHARES INC | 32,428 | $2.872M | 0.1% | $94.04 | — | MSCI GBL MIN VOL | 464286525 |
| VOD | VODAFONE GROUP PLC NEW | 252,863 | $2.865M | 0.1% | $15.61 | — | SPONSORED ADR | 92857W308 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 53,284 | $2.852M | 0.1% | $51.66 | — | MID CP GR ALPH | 33737M102 |
| — | ACTIVISION BLIZZARD INC | 38,312 | $2.848M | 0.1% | $84.37 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,777 | $2.831M | 0.1% | $240.59 | +19.6% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 40,302 | $2.831M | 0.1% | $70.44 | +2.9% | COM | 194162103 |
| GUNR | FLEXSHARES TR | 75,049 | $2.821M | 0.1% | $39.20 | — | MORNSTAR UPSTR | 33939L407 |
| SLQD | ISHARES TR | 59,448 | $2.818M | 0.1% | $51.10 | — | 0-5YR INVT GR CP | 46434V100 |
| MPC | MARATHON PETE CORP | 28,298 | $2.811M | 0.1% | $41.92 | +107.3% | COM | 56585A102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 184,980 | $2.798M | 0.1% | $22.01 | — | GBL WND ENRG ETF | 33736G106 |
| CSGP | COSTAR GROUP INC | 39,848 | $2.775M | 0.1% | $81.91 | -15.2% | COM | 22160N109 |
| XLRE | SELECT SECTOR SPDR TR | 76,746 | $2.764M | 0.1% | $42.31 | — | RL EST SEL SEC | 81369Y860 |
| D | DOMINION ENERGY INC | 39,794 | $2.75M | 0.1% | $61.53 | +11.1% | COM | 25746U109 |
| IWN | ISHARES TR | 21,233 | $2.738M | 0.1% | $139.27 | — | RUS 2000 VAL ETF | 464287630 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,169 | $2.737M | 0.1% | $179.41 | +19.6% | COM | 502431109 |
| SHE | SPDR SER TR | 37,594 | $2.736M | 0.1% | $92.37 | — | SSGA GNDER ETF | 78468R747 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70,617 | $2.719M | 0.1% | $42.97 | — | NASDAQ CYB ETF | 33734X846 |
| CI | CIGNA CORP NEW | 9,708 | $2.694M | 0.1% | $180.00 | +47.1% | COM | 125523100 |
| EWC | ISHARES INC | 87,484 | $2.691M | 0.1% | $33.92 | — | MSCI CDA ETF | 464286509 |
| IEI | ISHARES TR | 23,551 | $2.691M | 0.1% | $126.42 | — | 3 7 YR TREAS BD | 464288661 |
| BAR | GRANITESHARES GOLD TR | 162,767 | $2.681M | 0.1% | $18.43 | — | SHS BEN INT | 38748G101 |
| EQRR | PROSHARES TR | 61,696 | $2.676M | 0.1% | $53.08 | — | EQTS FOR RISIN | 74347B391 |
| VPU | VANGUARD WORLD FDS | 18,779 | $2.672M | 0.1% | $142.70 | — | UTILITIES ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP | 10,980 | $2.66M | 0.1% | $249.79 | +3.7% | COM | 701094104 |
| — | EATON VANCE LTD DURATION INC | 288,623 | $2.658M | 0.1% | $12.32 | — | COM | 27828H105 |
| EFAV | ISHARES TR | 46,443 | $2.648M | 0.1% | $66.26 | — | MSCI EAFE MIN VL | 46429B689 |
| EPS | WISDOMTREE TR | 68,810 | $2.642M | 0.1% | $42.45 | — | US LARGECAP FUND | 97717W588 |
| KAPR | INNOVATOR ETFS TR | 109,890 | $2.638M | 0.1% | $27.37 | — | US SML CP PWR ET | 45782C342 |
| SYLD | CAMBRIA ETF TR | 50,132 | $2.637M | 0.1% | $63.65 | — | SHSHLD YIELD ETF | 132061201 |
| PAVE | GLOBAL X FDS | 113,580 | $2.619M | 0.1% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 46,756 | $2.603M | 0.1% | $70.92 | — | INDXX NEXTG ETF | 33737K205 |
| SLB | SCHLUMBERGER LTD | 72,391 | $2.599M | 0.1% | $31.71 | +5.4% | COM STK | 806857108 |
| PVAL | PUTNAM ETF TRUST | 108,752 | $2.596M | 0.1% | $24.50 | — | FOCUSED LAR CAP | 746729300 |
| MINT | PIMCO ETF TR | 26,117 | $2.582M | 0.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| LIT | GLOBAL X FDS | 38,672 | $2.556M | 0.1% | $67.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWP | ISHARES TR | 32,575 | $2.555M | 0.1% | $104.64 | — | RUS MD CP GR ETF | 464287481 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,574 | $2.554M | 0.1% | $142.03 | — | 500 VAL IDX FD | 921932703 |
| XME | SPDR SER TR | 60,075 | $2.553M | 0.1% | $46.75 | — | S&P METALS MNG | 78464A755 |
| IDV | ISHARES TR | 112,349 | $2.531M | 0.1% | $28.73 | — | INTL SEL DIV ETF | 464288448 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 83,837 | $2.524M | 0.1% | $32.33 | — | CBOE VEST US EQ | 33740F730 |
| AZO | AUTOZONE INC | 1,173 | $2.512M | 0.1% | $1138.66 | +91.3% | COM | 053332102 |
| OCUL | OCULAR THERAPEUTIX INC | 604,550 | $2.509M | 0.1% | $9.83 | -48.8% | COM | 67576A100 |
| IYJ | ISHARES TR | 29,890 | $2.504M | 0.0% | $88.26 | — | US INDUSTRIALS | 464287754 |
| BTI | BRITISH AMERN TOB PLC | 70,256 | $2.494M | 0.0% | $37.99 | — | SPONSORED ADR | 110448107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 74,015 | $2.491M | 0.0% | $50.85 | — | NASDQ ARTFCIAL | 33738R720 |
| DFAX | DIMENSIONAL ETF TRUST | 131,511 | $2.484M | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| TAN | INVESCO EXCH TRADED FD TR II | 33,513 | $2.467M | 0.0% | $93.23 | — | SOLAR ETF | 46138G706 |
| SUSA | ISHARES TR | 32,384 | $2.458M | 0.0% | $97.09 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 36,606 | $2.451M | 0.0% | $76.22 | — | MSCI KLD400 SOC | 464288570 |
| IDU | ISHARES TR | 30,144 | $2.446M | 0.0% | $90.64 | — | U.S. UTILITS ETF | 464287697 |
| EFAD | PROSHARES TR | 77,701 | $2.433M | 0.0% | $42.43 | — | MSCI EAFE DIVD | 74347B839 |
| NUSC | NUSHARES ETF TR | 75,846 | $2.432M | 0.0% | $36.40 | — | NUVEEN ESG SMLCP | 67092P607 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 73,116 | $2.43M | 0.0% | $35.37 | — | CBOE VEST US BUF | 33740F748 |
| BLV | VANGUARD BD INDEX FDS | 33,726 | $2.427M | 0.0% | $105.88 | — | LONG TERM BOND | 921937793 |
| FXR | FIRST TR EXCHANGE TRADED FD | 52,425 | $2.409M | 0.0% | $51.86 | — | INDLS PROD DUR | 33734X150 |
| LGH | NORTHERN LTS FD TR III | 72,295 | $2.399M | 0.0% | $42.60 | — | HCM DEFEN 500 | 66538R730 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,364 | $2.39M | 0.0% | $22.02 | — | SR LN ETF | 46138G508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 147,339 | $2.384M | 0.0% | $17.71 | — | OPTIMUM YIELD | 46090F100 |
| LDUR | PIMCO ETF TR | 25,080 | $2.375M | 0.0% | $100.23 | — | ENHNCD LW DUR AC | 72201R718 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 99,259 | $2.364M | 0.0% | $25.76 | — | TCW UNCONSTRAI | 33740F888 |
| DXCM | DEXCOM INC | 29,337 | $2.363M | 0.0% | $92.78 | -8.7% | COM | 252131107 |
| DEM | WISDOMTREE TR | 72,348 | $2.353M | 0.0% | $38.47 | — | EMER MKT HIGH FD | 97717W315 |
| TJX | TJX COS INC NEW | 37,531 | $2.331M | 0.0% | $60.31 | -0.7% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 38,703 | $2.327M | 0.0% | $22.40 | +136.3% | COM | 25179M103 |
| GXDW | GLOBAL X FDS | 89,279 | $2.313M | 0.0% | $35.57 | — | THMATC GWT ETF | 37954Y418 |
| GSLC | GOLDMAN SACHS ETF TR | 32,526 | $2.31M | 0.0% | $80.17 | — | ACTIVEBETA US LG | 381430503 |
| CLX | CLOROX CO DEL | 17,941 | $2.303M | 0.0% | $156.53 | -17.7% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,854 | $2.298M | 0.0% | $39.61 | +60.6% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 12,261 | $2.298M | 0.0% | $314.53 | -31.7% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 59,640 | $2.254M | 0.0% | $62.84 | — | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FDS | 13,123 | $2.254M | 0.0% | $181.25 | — | CONSUM STP ETF | 92204A207 |
| UBER | UBER TECHNOLOGIES INC | 85,047 | $2.254M | 0.0% | $41.71 | -33.8% | COM | 90353T100 |
| PSEP | INNOVATOR ETFS TR | 80,116 | $2.228M | 0.0% | $28.02 | — | US EQTY PWR BUF | 45782C656 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,223 | $2.226M | 0.0% | $31.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLC | SELECT SECTOR SPDR TR | 46,356 | $2.22M | 0.0% | $68.32 | — | COMMUNICATION | 81369Y852 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,906 | $2.216M | 0.0% | $79.36 | — | COM SHS | 33735K108 |
| DFIV | DIMENSIONAL ETF TRUST | 85,564 | $2.204M | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| SHEL | SHELL PLC | 44,132 | $2.196M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PSA | PUBLIC STORAGE | 7,443 | $2.179M | 0.0% | $197.80 | +42.1% | COM | 74460D109 |
| MGA | MAGNA INTL INC | 45,797 | $2.172M | 0.0% | $54.98 | -6.3% | COM | 559222401 |
| SJM | SMUCKER J M CO | 15,779 | $2.168M | 0.0% | $101.97 | +18.9% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC | 75,608 | $2.165M | 0.0% | $20.72 | +34.6% | COM | 969457100 |
| OHI | OMEGA HEALTHCARE INVS INC | 73,104 | $2.156M | 0.0% | $34.95 | — | COM | 681936100 |
| IJT | ISHARES TR | 21,191 | $2.154M | 0.0% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 65,388 | $2.147M | 0.0% | $35.50 | — | VEST US BUFFER | 33740F862 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,626 | $2.143M | 0.0% | $47.69 | — | SENIOR LN FD | 33738D309 |
| LULU | LULULEMON ATHLETICA INC | 7,660 | $2.141M | 0.0% | $348.36 | -11.0% | COM | 550021109 |
| SPYV | SPDR SER TR | 62,077 | $2.141M | 0.0% | $36.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 35,313 | $2.138M | 0.0% | $68.18 | — | US MID-CAP ETF | 808524508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,484 | $2.133M | 0.0% | $119.23 | -12.9% | COM | 459506101 |
| PZA | INVESCO EXCH TRADED FD TR II | 96,077 | $2.121M | 0.0% | $26.88 | — | NATL AMT MUNI | 46138E537 |
| ILCB | ISHARES TR | 42,743 | $2.111M | 0.0% | $87.93 | — | MORNINGSTR US EQ | 464287127 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,717 | $2.106M | 0.0% | $97.34 | — | SPONSORED ADS | 874039100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 70,614 | $2.094M | 0.0% | $30.44 | — | CBOE VEST US EQT | 33740F698 |
| FXN | FIRST TR EXCHANGE TRADED FD | 133,714 | $2.087M | 0.0% | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| APH | AMPHENOL CORP NEW | 31,161 | $2.087M | 0.0% | $30.60 | +15.1% | CL A | 032095101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 45,660 | $2.082M | 0.0% | $52.10 | — | TOTAL RETURN | 46090A804 |
| ACWI | ISHARES TR | 26,629 | $2.073M | 0.0% | $90.01 | — | MSCI ACWI ETF | 464288257 |
| ARES | ARES MANAGEMENT CORPORATION | 33,324 | $2.064M | 0.0% | $45.94 | +37.7% | CL A COM STK | 03990B101 |
| QQH | NORTHERN LTS FD TR III | 58,742 | $2.059M | 0.0% | $48.36 | — | HCM DEFND 100 | 66538R748 |
| NUDM | NUSHARES ETF TR | 91,865 | $2.051M | 0.0% | $29.96 | — | NUVEEN ESG INTL | 67092P805 |
| ARCC | ARES CAPITAL CORP | 120,935 | $2.041M | 0.0% | $11.13 | +25.0% | COM | 04010L103 |
| PAYX | PAYCHEX INC | 18,187 | $2.041M | 0.0% | $74.43 | +50.6% | COM | 704326107 |
| PMAY | INNOVATOR ETFS TR | 75,749 | $2.03M | 0.0% | $27.55 | — | US EQTY PWR BUF | 45782C318 |
| DLR | DIGITAL RLTY TR INC | 20,457 | $2.029M | 0.0% | $119.73 | -9.4% | COM | 253868103 |
| IYK | ISHARES TR | 11,280 | $2.028M | 0.0% | $167.86 | — | US CONSM STAPLES | 464287812 |
| — | INNOVATOR ETFS TR | 93,953 | $2.023M | 0.0% | $27.87 | — | US EQT ACLRTD ET | 45783Y707 |
| OMC | OMNICOM GROUP INC | 31,986 | $2.018M | 0.0% | $52.91 | +13.9% | COM | 681919106 |
| DFAU | DIMENSIONAL ETF TRUST | 80,085 | $2.014M | 0.0% | $29.23 | — | US CORE EQT MKT | 25434V104 |
| ULTA | ULTA BEAUTY INC | 5,004 | $2.008M | 0.0% | $295.93 | +36.1% | COM | 90384S303 |
| EUSB | ISHARES TR | 47,916 | $2.005M | 0.0% | $49.17 | — | ESG ADV TTL USD | 46436E619 |
| DG | DOLLAR GEN CORP NEW | 8,328 | $1.998M | 0.0% | $184.51 | +25.7% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 45,813 | $1.995M | 0.0% | $40.91 | -1.7% | COM | 89832Q109 |
| FUMB | FIRST TR EXCH TRADED FD III | 100,557 | $1.993M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 109,113 | $1.981M | 0.0% | $20.92 | — | FT CBOE VEST 100 | 33740F649 |
| TMUS | T-MOBILE US INC | 14,634 | $1.963M | 0.0% | $121.50 | +11.7% | COM | 872590104 |
| VFH | VANGUARD WORLD FDS | 26,313 | $1.959M | 0.0% | $83.05 | — | FINANCIALS ETF | 92204A405 |
| FXI | ISHARES TR | 75,750 | $1.959M | 0.0% | $36.49 | — | CHINA LG-CAP ETF | 464287184 |
| GVI | ISHARES TR | 19,204 | $1.953M | 0.0% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| PDEC | INNOVATOR ETFS TR | 68,493 | $1.951M | 0.0% | $29.31 | — | US EQTY PWR BUF | 45782C540 |
| XAR | SPDR SER TR | 21,139 | $1.938M | 0.0% | $107.00 | — | AEROSPACE DEF | 78464A631 |
| SHM | SPDR SER TR | 41,917 | $1.932M | 0.0% | $49.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| BCE | BCE INC | 45,623 | $1.913M | 0.0% | $34.31 | +9.7% | COM NEW | 05534B760 |
| VRSK | VERISK ANALYTICS INC | 11,096 | $1.892M | 0.0% | $182.96 | -0.1% | COM | 92345Y106 |
| IEUR | ISHARES TR | 47,503 | $1.878M | 0.0% | $53.46 | — | CORE MSCI EURO | 46434V738 |
| PIE | INVESCO EXCH TRADED FD TR II | 114,400 | $1.875M | 0.0% | $18.65 | — | DWA EMERG MKTS | 46138E867 |
| ESLT | ELBIT SYS LTD | 9,847 | $1.872M | 0.0% | $114.50 | +82.9% | ORD | M3760D101 |
| COMT | ISHARES U S ETF TR | 52,325 | $1.869M | 0.0% | $36.50 | — | GSCI CMDTY STGY | 46431W853 |
| QYLD | GLOBAL X FDS | 119,192 | $1.867M | 0.0% | $22.15 | — | NASDAQ 100 COVER | 37954Y483 |
| TFI | SPDR SER TR | 42,289 | $1.86M | 0.0% | $50.59 | — | NUVEEN BLMBRG MU | 78468R721 |
| ZTS | ZOETIS INC | 12,492 | $1.852M | 0.0% | $139.16 | +16.0% | CL A | 98978V103 |
| ESGD | ISHARES TR | 32,914 | $1.847M | 0.0% | $74.50 | — | ESG AW MSCI EAFE | 46435G516 |
| SGOL | ABRDN GOLD ETF TRUST | 115,708 | $1.842M | 0.0% | $16.99 | — | PHYSCL GOLD SHS | 00326A104 |
| FITB | FIFTH THIRD BANCORP | 57,571 | $1.84M | 0.0% | $24.15 | +23.8% | COM | 316773100 |
| — | WESTERN ASSET EMERGING MKTS | 229,160 | $1.829M | 0.0% | $12.45 | — | COM | 95766A101 |
| VEEV | VEEVA SYS INC | 11,088 | $1.828M | 0.0% | $260.44 | -23.3% | CL A COM | 922475108 |
| IJS | ISHARES TR | 22,129 | $1.825M | 0.0% | $100.04 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 7,203 | $1.822M | 0.0% | $231.52 | — | US HLTHCARE ETF | 464287762 |
| URI | UNITED RENTALS INC | 6,741 | $1.821M | 0.0% | $230.27 | +22.4% | COM | 911363109 |
| ESGE | ISHARES INC | 65,575 | $1.814M | 0.0% | $41.20 | — | ESG AWR MSCI EM | 46434G863 |
| EMBD | GLOBAL X FDS | 91,169 | $1.811M | 0.0% | $19.86 | — | X EMERGING MKT | 37954Y350 |
| TFLO | ISHARES TR | 35,838 | $1.81M | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,154 | $1.808M | 0.0% | $11.25 | +1.4% | COM | 446150104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 330,536 | $1.805M | 0.0% | $9.48 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HYZD | WISDOMTREE TR | 89,505 | $1.801M | 0.0% | $19.90 | — | HEDGED HI YLD BD | 97717W430 |
| EOG | EOG RES INC | 16,103 | $1.799M | 0.0% | $53.40 | +82.9% | COM | 26875P101 |
| WDAY | WORKDAY INC | 11,776 | $1.793M | 0.0% | $233.73 | -33.0% | CL A | 98138H101 |
| HEI | HEICO CORP NEW | 12,279 | $1.768M | 0.0% | $133.98 | +11.9% | COM | 422806109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 71,660 | $1.764M | 0.0% | $24.73 | — | VAR RATE INVT | 46090A879 |
| PGRO | PUTNAM ETF TRUST | 88,048 | $1.762M | 0.0% | $20.56 | — | FOCSD LARCP GWT | 746729409 |
| VICI | VICI PPTYS INC | 58,840 | $1.756M | 0.0% | $22.57 | +21.3% | COM | 925652109 |
| ITW | ILLINOIS TOOL WKS INC | 9,705 | $1.753M | 0.0% | $174.29 | +4.2% | COM | 452308109 |
| WDIV | SPDR INDEX SHS FDS | 32,780 | $1.749M | 0.0% | $64.21 | — | S&P GLBDIV ETF | 78463X459 |
| MOS | MOSAIC CO NEW | 36,130 | $1.746M | 0.0% | $42.73 | +10.4% | COM | 61945C103 |
| SHYG | ISHARES TR | 43,398 | $1.733M | 0.0% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,312 | $1.72M | 0.0% | $77.67 | -16.9% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 20,013 | $1.716M | 0.0% | $63.07 | +36.1% | COM | 209115104 |
| DNL | WISDOMTREE TR | 62,135 | $1.708M | 0.0% | $39.64 | — | GLB US QTLY DIV | 97717W844 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,862 | $1.707M | 0.0% | $114.89 | +18.2% | COM | 679580100 |
| HSY | HERSHEY CO | 7,739 | $1.706M | 0.0% | $148.09 | +38.6% | COM | 427866108 |
| OIH | VANECK ETF TRUST | 8,072 | $1.705M | 0.0% | $269.21 | — | OIL SERVICES ETF | 92189H607 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,731 | $1.697M | 0.0% | $18.70 | — | SHS CREATION UNI | 14020X104 |
| DOCN | DIGITALOCEAN HLDGS INC | 46,908 | $1.697M | 0.0% | $70.34 | -40.2% | COM | 25402D102 |
| MDLZ | MONDELEZ INTL INC | 30,921 | $1.695M | 0.0% | $51.35 | +10.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 12,704 | $1.694M | 0.0% | $105.42 | +26.5% | SHS | G29183103 |
| DEO | DIAGEO PLC | 9,966 | $1.692M | 0.0% | $158.78 | — | SPON ADR NEW | 25243Q205 |
| — | PIMCO CORPORATE & INCOME OPP | 143,416 | $1.685M | 0.0% | $17.03 | — | COM | 72201B101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 51,553 | $1.672M | 0.0% | $33.11 | — | CBOE VEST US EQT | 33740U208 |
| ALTY | GLOBAL X FDS | 157,140 | $1.666M | 0.0% | $12.26 | — | ALTERNATIVE INCM | 37954Y806 |
| LEN | LENNAR CORP | 22,301 | $1.663M | 0.0% | $70.73 | +4.6% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,105 | $1.661M | 0.0% | $28.03 | +10.6% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 10,129 | $1.659M | 0.0% | $77.59 | +11.6% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 13,719 | $1.653M | 0.0% | $75.55 | +42.2% | COM | 25278X109 |
| ITA | ISHARES TR | 18,035 | $1.645M | 0.0% | $102.78 | — | US AER DEF ETF | 464288760 |
| — | GABELLI HLTHCARE & WELLNESS | 172,852 | $1.642M | 0.0% | $12.35 | — | SHS | 36246K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,969 | $1.64M | 0.0% | $57.37 | — | ALLWRLD EX US | 922042775 |
| RHI | ROBERT HALF INTL INC | 21,326 | $1.631M | 0.0% | $94.46 | -17.2% | COM | 770323103 |
| DWM | WISDOMTREE TR | 40,586 | $1.63M | 0.0% | $48.13 | — | INTL EQUITY FD | 97717W703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.0% | $330761.80 | +29.4% | CL A | 084670108 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 41,226 | $1.624M | 0.0% | $48.46 | — | EMERGING MKTS | 33738R779 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 62,081 | $1.624M | 0.0% | $32.84 | — | LUNT US FACTOR | 33733E872 |
| SPYD | SPDR SER TR | 45,790 | $1.624M | 0.0% | $34.20 | — | PRTFLO S&P500 HI | 78468R788 |
| — | DNP SELECT INCOME FD INC | 156,621 | $1.623M | 0.0% | $11.24 | — | COM | 23325P104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 57,790 | $1.623M | 0.0% | $29.95 | — | MULTIFACTR SML | 47804J842 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,698 | $1.621M | 0.0% | $54.31 | — | MUNI HI INCM ETF | 33739P301 |
| TM | TOYOTA MOTOR CORP | 12,425 | $1.619M | 0.0% | $161.18 | — | ADS | 892331307 |
| WBD | WARNER BROS DISCOVERY INC | 140,536 | $1.616M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| DKNG | DRAFTKINGS INC NEW | 106,701 | $1.615M | 0.0% | $14.19 | +12.0% | COM CL A | 26142V105 |
| OEF | ISHARES TR | 9,932 | $1.614M | 0.0% | $174.91 | — | S&P 100 ETF | 464287101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,270 | $1.608M | 0.0% | $52.28 | — | CONSUMR STAPLE | 33734X119 |
| GPC | GENUINE PARTS CO | 10,702 | $1.598M | 0.0% | $91.71 | +49.8% | COM | 372460105 |
| SOXX | ISHARES TR | 5,004 | $1.595M | 0.0% | $394.99 | — | ISHARES SEMICDTR | 464287523 |
| CTVA | CORTEVA INC | 27,905 | $1.595M | 0.0% | $39.26 | +43.1% | COM | 22052L104 |
| SPYM | SPDR SER TR | 37,732 | $1.584M | 0.0% | $47.29 | — | PORTFOLIO S&P500 | 78464A854 |
| ESML | ISHARES TR | 51,635 | $1.584M | 0.0% | $37.56 | — | ESG AWARE MSCI | 46435U663 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 101,597 | $1.582M | 0.0% | $18.84 | — | TR UNIT | 85208R101 |
| — | SPROTT FOCUS TR INC | 229,335 | $1.578M | 0.0% | $7.16 | — | COM | 85208J109 |
| IEV | ISHARES TR | 41,460 | $1.566M | 0.0% | $49.79 | — | EUROPE ETF | 464287861 |
| IRM | IRON MTN INC DEL | 35,504 | $1.561M | 0.0% | $31.52 | +41.1% | COM | 46284V101 |
| CSX | CSX CORP | 58,553 | $1.56M | 0.0% | $29.42 | +0.6% | COM | 126408103 |
| KBE | SPDR SER TR | 34,985 | $1.549M | 0.0% | $51.96 | — | S&P BK ETF | 78464A797 |
| VRP | INVESCO EXCH TRADED FD TR II | 70,206 | $1.538M | 0.0% | $24.66 | — | VAR RATE PFD | 46138G870 |
| IMCB | ISHARES TR | 28,429 | $1.532M | 0.0% | $92.36 | — | MRGSTR MD CP ETF | 464288208 |
| XEL | XCEL ENERGY INC | 23,895 | $1.529M | 0.0% | $56.62 | +14.5% | COM | 98389B100 |
| ET | ENERGY TRANSFER L P | 137,794 | $1.52M | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| NUMV | NUSHARES ETF TR | 53,501 | $1.518M | 0.0% | $32.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| IAGG | ISHARES TR | 31,368 | $1.516M | 0.0% | $50.24 | — | CORE INTL AGGR | 46435G672 |
| — | INVESCO DB G10 CURRENCY HARV | 58,506 | $1.514M | 0.0% | $25.70 | — | UNIT | 46139B102 |
| FCX | FREEPORT-MCMORAN INC | 54,474 | $1.489M | 0.0% | $25.61 | +8.9% | CL B | 35671D857 |
| PJUL | INNOVATOR ETFS TR | 51,736 | $1.48M | 0.0% | $28.90 | — | US EQTY PWR BUF | 45782C813 |
| HYS | PIMCO ETF TR | 16,933 | $1.479M | 0.0% | $98.74 | — | 0-5 HIGH YIELD | 72201R783 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 35,272 | $1.477M | 0.0% | $54.91 | — | DEV MRK EX US | 33737J174 |
| ABR | ARBOR REALTY TRUST INC | 128,410 | $1.477M | 0.0% | $16.82 | — | COM | 038923108 |
| EMR | EMERSON ELEC CO | 20,140 | $1.475M | 0.0% | $69.24 | +12.1% | COM | 291011104 |
| — | PIMCO DYNAMIC INCOME FD | 75,948 | $1.472M | 0.0% | $26.72 | — | SHS | 72201Y101 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,242 | $1.47M | 0.0% | $35.52 | +31.5% | SHS | G1890L107 |
| USHY | ISHARES TR | 43,609 | $1.466M | 0.0% | $39.32 | — | BROAD USD HIGH | 46435U853 |
| GE | GENERAL ELECTRIC CO | 23,625 | $1.463M | 0.0% | $62.91 | -31.3% | COM NEW | 369604301 |
| ORI | OLD REP INTL CORP | 69,731 | $1.459M | 0.0% | $12.35 | +40.9% | COM | 680223104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 74,482 | $1.458M | 0.0% | $24.86 | — | FTSE UNTD KGDM | 35473P678 |
| IFRA | ISHARES TR | 45,156 | $1.456M | 0.0% | $34.51 | — | US INFRASTRUC | 46435U713 |
| GSK | GSK PLC | 49,361 | $1.453M | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| IHI | ISHARES TR | 30,782 | $1.452M | 0.0% | $93.46 | — | U.S. MED DVC ETF | 464288810 |
| BILL | BILL COM HLDGS INC | 10,953 | $1.45M | 0.0% | $161.01 | -10.8% | COM | 090043100 |
| SMH | VANECK ETF TRUST | 7,799 | $1.444M | 0.0% | $247.57 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 93,951 | $1.443M | 0.0% | $19.20 | — | COM SBI | 40167F101 |
| PSX | PHILLIPS 66 | 17,831 | $1.439M | 0.0% | $62.29 | +21.0% | COM | 718546104 |
| — | PARAMOUNT GLOBAL | 75,524 | $1.438M | 0.0% | $36.34 | — | CLASS B COM | 92556H206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,250 | $1.437M | 0.0% | $45.70 | — | COM UNIT RP LP | 559080106 |
| — | ABIOMED INC | 5,809 | $1.427M | 0.0% | $329.17 | — | COM | 003654100 |
| JCI | JOHNSON CTLS INTL PLC | 28,847 | $1.42M | 0.0% | $46.42 | +7.0% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 3,412 | $1.417M | 0.0% | $588.83 | — | N Y REGISTRY SHS | N07059210 |
| FVAL | FIDELITY COVINGTON TRUST | 35,411 | $1.417M | 0.0% | $48.18 | — | VLU FACTOR ETF | 316092782 |
| — | AMCOR PLC | 131,555 | $1.412M | 0.0% | $10.17 | +4.4% | ORD | G0250X107 |
| XLB | SELECT SECTOR SPDR TR | 20,740 | $1.411M | 0.0% | $75.82 | — | SBI MATERIALS | 81369Y100 |
| NVO | NOVO-NORDISK A S | 14,150 | $1.41M | 0.0% | $79.32 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 17,628 | $1.41M | 0.0% | $219.78 | — | SPONSORED ADS | 01609W102 |
| DLN | WISDOMTREE TR | 25,450 | $1.406M | 0.0% | $81.46 | — | US LARGECAP DIVD | 97717W307 |
| VCR | VANGUARD WORLD FDS | 5,965 | $1.402M | 0.0% | $269.54 | — | CONSUM DIS ETF | 92204A108 |
| IGF | ISHARES TR | 33,415 | $1.398M | 0.0% | $42.78 | — | GLB INFRASTR ETF | 464288372 |
| MLPX | GLOBAL X FDS | 37,077 | $1.39M | 0.0% | $36.00 | — | GLB X MLP ENRG I | 37954Y293 |
| VV | VANGUARD INDEX FDS | 8,470 | $1.385M | 0.0% | $173.98 | — | LARGE CAP ETF | 922908637 |
| UDEC | INNOVATOR ETFS TR | 49,359 | $1.377M | 0.0% | $28.53 | — | US EQTY ULTRA B | 45782C532 |
| MRVL | MARVELL TECHNOLOGY INC | 31,892 | $1.368M | 0.0% | $55.48 | -12.0% | COM | 573874104 |
| STT | STATE STR CORP | 22,465 | $1.366M | 0.0% | $62.28 | -2.5% | COM | 857477103 |
| BMAR | INNOVATOR ETFS TR | 45,225 | $1.364M | 0.0% | $34.70 | — | US EQTY BUFR MAR | 45782C391 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 75,118 | $1.36M | 0.0% | $18.10 | — | CBOE VEST BUFERD | 33740U760 |
| PAUG | INNOVATOR ETFS TR | 50,329 | $1.357M | 0.0% | $27.74 | — | US EQTY PWR BF | 45782C680 |
| PPL | PPL CORP | 53,509 | $1.356M | 0.0% | $22.99 | +10.8% | COM | 69351T106 |
| NULG | NUSHARES ETF TR | 29,399 | $1.355M | 0.0% | $57.26 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NUVEEN CR STRATEGIES INCOME | 264,899 | $1.354M | 0.0% | $6.30 | — | COM SHS | 67073D102 |
| CB | CHUBB LIMITED | 7,430 | $1.351M | 0.0% | $160.07 | +13.5% | COM | H1467J104 |
| NGG | NATIONAL GRID PLC | 26,133 | $1.347M | 0.0% | $62.46 | — | SPONSORED ADR NE | 636274409 |
| STWD | STARWOOD PPTY TR INC | 73,875 | $1.346M | 0.0% | $23.89 | — | COM | 85571B105 |
| SHW | SHERWIN WILLIAMS CO | 6,547 | $1.341M | 0.0% | $253.46 | -9.4% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 11,467 | $1.333M | 0.0% | $96.80 | +13.5% | COM | 743315103 |
| IYE | ISHARES TR | 33,850 | $1.331M | 0.0% | $28.66 | — | U.S. ENERGY ETF | 464287796 |
| CAG | CONAGRA BRANDS INC | 40,657 | $1.327M | 0.0% | $27.81 | +4.5% | COM | 205887102 |
| OCTW | AIM ETF PRODUCTS TRUST | 49,603 | $1.327M | 0.0% | $26.75 | — | US LRG CP BUFR20 | 00888H505 |
| EXC | EXELON CORP | 35,356 | $1.324M | 0.0% | $28.06 | +39.2% | COM | 30161N101 |
| ECL | ECOLAB INC | 9,144 | $1.321M | 0.0% | $198.15 | -21.2% | COM | 278865100 |
| DWX | SPDR INDEX SHS FDS | 45,809 | $1.319M | 0.0% | $35.92 | — | S&P INTL ETF | 78463X772 |
| RYLD | GLOBAL X FDS | 71,589 | $1.319M | 0.0% | $23.04 | — | RUSSELL 2000 | 37954Y459 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,831 | $1.319M | 0.0% | $96.50 | — | CLOUD COMPUTING | 33734X192 |
| ENPH | ENPHASE ENERGY INC | 4,722 | $1.31M | 0.0% | $146.05 | +84.7% | COM | 29355A107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,590 | $1.308M | 0.0% | $51.30 | — | WATER RES ETF | 46137V142 |
| AMLP | ALPS ETF TR | 35,640 | $1.303M | 0.0% | $31.35 | — | ALERIAN MLP | 00162Q452 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,261 | $1.301M | 0.0% | $137.18 | -32.9% | COM | 83088M102 |
| IBB | ISHARES TR | 11,084 | $1.296M | 0.0% | $143.35 | — | ISHARES BIOTECH | 464287556 |
| NET | CLOUDFLARE INC | 23,377 | $1.293M | 0.0% | $96.60 | -38.5% | CL A COM | 18915M107 |
| — | DISCOVER FINL SVCS | 14,168 | $1.288M | 0.0% | $96.09 | — | COM | 254709108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,537 | $1.28M | 0.0% | $45.96 | — | GLB EX US ETF | 922042676 |
| CMI | CUMMINS INC | 6,273 | $1.277M | 0.0% | $201.00 | -2.4% | COM | 231021106 |
| SPTS | SPDR SER TR | 44,035 | $1.273M | 0.0% | $29.50 | — | PORTFOLIO SH TSR | 78468R101 |
| ISTB | ISHARES TR | 27,552 | $1.27M | 0.0% | $48.49 | — | CORE 1 5 YR USD | 46432F859 |
| MAA | MID-AMER APT CMNTYS INC | 8,185 | $1.269M | 0.0% | $127.18 | +18.7% | COM | 59522J103 |
| XYZ | BLOCK INC | 22,994 | $1.264M | 0.0% | $165.56 | -57.2% | CL A | 852234103 |
| NRG | NRG ENERGY INC | 32,999 | $1.263M | 0.0% | $36.26 | +0.7% | COM NEW | 629377508 |
| MTUM | ISHARES TR | 9,615 | $1.261M | 0.0% | $147.38 | — | MSCI USA MMENTM | 46432F396 |
| LVHI | LEGG MASON ETF INVT | 51,813 | $1.25M | 0.0% | $25.51 | — | FRANKLIN INTL LW | 52468L505 |
| AJG | GALLAGHER ARTHUR J & CO | 7,295 | $1.249M | 0.0% | $164.16 | +4.7% | COM | 363576109 |
| FBCG | FIDELITY COVINGTON TRUST | 58,240 | $1.249M | 0.0% | $29.41 | — | BLUE CHIP GRWTH | 316092352 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 76,350 | $1.248M | 0.0% | $20.38 | -8.7% | COM | 83012A109 |
| ROP | ROPER TECHNOLOGIES INC | 3,469 | $1.247M | 0.0% | $272.15 | +46.4% | COM | 776696106 |
| DHI | D R HORTON INC | 18,482 | $1.245M | 0.0% | $77.80 | -8.5% | COM | 23331A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,649 | $1.244M | 0.0% | $73.72 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK CORE BD TR | 124,277 | $1.243M | 0.0% | $12.54 | — | SHS BEN INT | 09249E101 |
| RIGS | ALPS ETF TR | 55,808 | $1.241M | 0.0% | $23.89 | — | RIVRFRNT STR INC | 00162Q783 |
| ARKG | ARK ETF TR | 37,389 | $1.229M | 0.0% | $88.29 | — | GENOMIC REV ETF | 00214Q302 |
| — | AVALARA INC | 13,329 | $1.224M | 0.0% | $159.08 | — | COM | 05338G106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,944 | $1.224M | 0.0% | $37.17 | — | COM UNIT | 16411Q101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,313 | $1.223M | 0.0% | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CTRA | COTERRA ENERGY INC | 46,725 | $1.22M | 0.0% | $19.00 | +30.1% | COM | 127097103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,801 | $1.219M | 0.0% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 41,453 | $1.217M | 0.0% | $30.23 | — | FT CBOE VEST US | 33740F680 |
| STM | STMICROELECTRONICS N V | 39,298 | $1.216M | 0.0% | $24.82 | — | NY REGISTRY | 861012102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,575 | $1.214M | 0.0% | $104.28 | — | SHS | 337345102 |
| DES | WISDOMTREE TR | 47,106 | $1.213M | 0.0% | $27.50 | — | US SMALLCAP DIVD | 97717W604 |
| CWB | SPDR SER TR | 19,084 | $1.208M | 0.0% | $70.67 | — | BBG CONV SEC ETF | 78464A359 |
| SUSC | ISHARES TR | 55,225 | $1.203M | 0.0% | $25.69 | — | ESG AWRE USD ETF | 46435G193 |
| IP | INTERNATIONAL PAPER CO | 37,848 | $1.2M | 0.0% | $34.16 | +2.5% | COM | 460146103 |
| SHOP | SHOPIFY INC | 44,045 | $1.187M | 0.0% | $47.42 | -28.3% | CL A | 82509L107 |
| LITE | LUMENTUM HLDGS INC | 17,295 | $1.186M | 0.0% | $85.97 | -3.6% | COM | 55024U109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 109,777 | $1.182M | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| NTSX | WISDOMTREE TR | 38,465 | $1.176M | 0.0% | $39.88 | — | US EFFICIENT COR | 97717Y790 |
| MDYV | SPDR SER TR | 20,186 | $1.167M | 0.0% | $64.91 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LIBERTY GLOBAL PLC | 70,696 | $1.166M | 0.0% | $21.55 | — | SHS CL C | G5480U120 |
| SRVR | PACER FDS TR | 40,703 | $1.165M | 0.0% | $36.04 | — | BNCHMRK INFRA | 69374H741 |
| LPLA | LPL FINL HLDGS INC | 5,321 | $1.163M | 0.0% | $161.39 | +31.8% | COM | 50212V100 |
| ES | EVERSOURCE ENERGY | 14,891 | $1.161M | 0.0% | $64.34 | +18.2% | COM | 30040W108 |
| MSCI | MSCI INC | 2,744 | $1.157M | 0.0% | $407.36 | +8.1% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 3,549 | $1.156M | 0.0% | $494.64 | -25.7% | COM | 45168D104 |
| ANGL | VANECK ETF TRUST | 44,030 | $1.155M | 0.0% | $28.64 | — | FALLEN ANGEL HG | 92189F437 |
| SNOW | SNOWFLAKE INC | 6,790 | $1.154M | 0.0% | $248.04 | -33.2% | CL A | 833445109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 33,706 | $1.147M | 0.0% | $34.79 | — | CBOE VEST US EQT | 33740F722 |
| — | WISDOMTREE TR | 29,848 | $1.141M | 0.0% | $43.62 | — | US ESG FUND | 97717W596 |
| INTU | INTUIT | 2,944 | $1.14M | 0.0% | $374.91 | +12.7% | COM | 461202103 |
| SIXG | ETF SER SOLUTIONS | 39,725 | $1.133M | 0.0% | $34.50 | — | DEFIANCE NEXT | 26922A289 |
| LUMN | LUMEN TECHNOLOGIES INC | 155,297 | $1.131M | 0.0% | $10.95 | -8.5% | COM | 550241103 |
| BSX | BOSTON SCIENTIFIC CORP | 29,158 | $1.129M | 0.0% | $39.64 | +1.2% | COM | 101137107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 60,658 | $1.128M | 0.0% | $19.82 | — | HIG YLD EQ DIV | 46137V563 |
| GGG | GRACO INC | 18,731 | $1.123M | 0.0% | $67.72 | -9.4% | COM | 384109104 |
| — | RETAIL OPPORTUNITY INVTS COR | 81,490 | $1.121M | 0.0% | $13.76 | — | COM | 76131N101 |
| PLNT | PLANET FITNESS INC | 19,382 | $1.118M | 0.0% | $76.93 | -6.4% | CL A | 72703H101 |
| TSCO | TRACTOR SUPPLY CO | 5,969 | $1.11M | 0.0% | $28.51 | +28.7% | COM | 892356106 |
| EMN | EASTMAN CHEM CO | 15,622 | $1.11M | 0.0% | $86.87 | -9.5% | COM | 277432100 |
| HCA | HCA HEALTHCARE INC | 6,037 | $1.11M | 0.0% | $178.00 | +8.7% | COM | 40412C101 |
| NTNX | NUTANIX INC | 53,261 | $1.109M | 0.0% | $30.99 | -41.1% | CL A | 67059N108 |
| XBJA | INNOVATOR ETFS TR | 53,901 | $1.106M | 0.0% | $22.15 | — | US EQT ACC 9 BFR | 45783Y780 |
| AON | AON PLC | 4,120 | $1.104M | 0.0% | $203.26 | +35.7% | SHS CL A | G0403H108 |
| ETSY | ETSY INC | 10,985 | $1.1M | 0.0% | $171.91 | -40.6% | COM | 29786A106 |
| FISV | FISERV INC | 11,735 | $1.098M | 0.0% | $99.31 | +2.6% | COM | 337738108 |
| SYY | SYSCO CORP | 15,498 | $1.096M | 0.0% | $57.38 | +32.0% | COM | 871829107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,228 | $1.095M | 0.0% | $35.30 | — | UNIT LTD PARTN | 01881G106 |
| — | DBX ETF TR | 70,565 | $1.085M | 0.0% | $22.35 | — | XTRCK JP MRGN ES | 233051713 |
| XYLD | GLOBAL X FDS | 28,481 | $1.085M | 0.0% | $43.63 | — | S&P 500 COVERED | 37954Y475 |
| BOND | PIMCO ETF TR | 12,067 | $1.083M | 0.0% | $110.42 | — | ACTIVE BD ETF | 72201R775 |
| HYMB | SPDR SER TR | 22,598 | $1.083M | 0.0% | $57.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| SBRA | SABRA HEALTH CARE REIT INC | 82,376 | $1.081M | 0.0% | $13.78 | — | COM | 78573L106 |
| EWL | ISHARES INC | 28,869 | $1.081M | 0.0% | $46.74 | — | MSCI SWITZERLAND | 464286749 |
| GHC | GRAHAM HLDGS CO | 1,991 | $1.071M | 0.0% | $574.29 | -3.7% | COM CL B | 384637104 |
| MPT | MEDICAL PPTYS TRUST INC | 90,339 | $1.071M | 0.0% | $18.45 | — | COM | 58463J304 |
| WCN | WASTE CONNECTIONS INC | 7,854 | $1.067M | 0.0% | $113.43 | +17.6% | COM | 94106B101 |
| DFAE | DIMENSIONAL ETF TRUST | 53,094 | $1.067M | 0.0% | $23.48 | — | EMGR CRE EQT MNG | 25434V302 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 33,746 | $1.065M | 0.0% | $31.56 | — | FT CBOE VEST US | 33740U307 |
| TER | TERADYNE INC | 13,985 | $1.051M | 0.0% | $92.09 | -2.5% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,388 | $1.044M | 0.0% | $141.64 | +21.4% | COM | 127387108 |
| PCTY | PAYLOCITY HLDG CORP | 4,304 | $1.04M | 0.0% | $191.75 | +19.8% | COM | 70438V106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,125 | $1.04M | 0.0% | $66.60 | — | AEROSPACE DEFN | 46137V100 |
| NSC | NORFOLK SOUTHN CORP | 4,930 | $1.034M | 0.0% | $196.63 | +13.3% | COM | 655844108 |
| CEFS | EXCHANGE LISTED FDS TR | 62,045 | $1.034M | 0.0% | $20.66 | — | SABA INT RATE | 30151E806 |
| — | ETF MANAGERS TR | 113,036 | $1.031M | 0.0% | $11.90 | — | PRIME JUNIR SLVR | 26924G102 |
| LNG | CHENIERE ENERGY INC | 6,190 | $1.027M | 0.0% | $65.29 | +132.3% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 3,376 | $1.022M | 0.0% | $264.58 | +26.5% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 4,202 | $1.022M | 0.0% | $276.17 | +2.2% | COM | 615369105 |
| NMFC | NEW MTN FIN CORP | 88,680 | $1.022M | 0.0% | $8.01 | +6.5% | COM | 647551100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,592 | $1.017M | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 39,146 | $1.014M | 0.0% | $31.39 | — | NASDAQ BK ETF | 33738R860 |
| WCLD | WISDOMTREE TR | 38,037 | $1.014M | 0.0% | $53.60 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHZ | SCHWAB STRATEGIC TR | 22,378 | $1.014M | 0.0% | $53.82 | — | US AGGREGATE B | 808524839 |
| PFFD | GLOBAL X FDS | 49,344 | $1.012M | 0.0% | $24.84 | — | US PFD ETF | 37954Y657 |
| HYXF | ISHARES TR | 23,943 | $1.009M | 0.0% | $50.18 | — | ESG ADVNCD HY BD | 46435G441 |
| GDXJ | VANECK ETF TRUST | 34,207 | $1.008M | 0.0% | $35.44 | — | JUNIOR GOLD MINE | 92189F791 |
| LUV | SOUTHWEST AIRLS CO | 32,638 | $1.007M | 0.0% | $45.05 | -22.6% | COM | 844741108 |
| UAUG | INNOVATOR ETFS TR | 39,706 | $1.005M | 0.0% | $25.31 | — | US EQT ULTRA BF | 45782C672 |
| — | LINDE PLC | 3,717 | $1.002M | 0.0% | $271.16 | — | SHS | G5494J103 |
| ARB | ALTSHARES TRUST | 37,567 | $1.001M | 0.0% | $26.58 | — | MERGER ARBITRAGE | 02210T108 |
| APRT | AIM ETF PRODUCTS TRUST | 38,854 | $998K | 0.0% | $26.67 | — | US LRG CP BUF10 | 00888H109 |
| FAST | FASTENAL CO | 21,590 | $994K | 0.0% | $21.59 | +7.4% | COM | 311900104 |
| TWLO | TWILIO INC | 14,344 | $992K | 0.0% | $247.52 | -67.7% | CL A | 90138F102 |
| USXF | ISHARES TR | 35,346 | $990K | 0.0% | $36.38 | — | ESG MSCI USA ETF | 46436E767 |
| DJD | INVESCO EXCHANGE TRADED FD T | 26,418 | $990K | 0.0% | $40.91 | — | DJ INDL AVG DV | 46137V605 |
| DIVB | ISHARES TR | 29,284 | $989K | 0.0% | $38.72 | — | US DIVID BYBCK | 46435U861 |
| PJUN | INNOVATOR ETFS TR | 34,856 | $989K | 0.0% | $29.69 | — | US EQTY PWR BUF | 45782C748 |
| RIO | RIO TINTO PLC | 17,923 | $987K | 0.0% | $74.12 | — | SPONSORED ADR | 767204100 |
| — | STEM INC | 73,981 | $987K | 0.0% | $20.76 | — | COM | 85859N102 |
| MELI | MERCADOLIBRE INC | 1,190 | $985K | 0.0% | $1302.04 | -34.0% | COM | 58733R102 |
| HNDL | STRATEGY SHS | 51,302 | $985K | 0.0% | $25.31 | — | NS 7HANDL IDX | 86280R506 |
| REGN | REGENERON PHARMACEUTICALS | 1,424 | $981K | 0.0% | $541.66 | +15.6% | COM | 75886F107 |
| ARI | APOLLO COML REAL EST FIN INC | 117,583 | $976K | 0.0% | $13.86 | — | COM | 03762U105 |
| XTOC | INNOVATOR ETFS TR | 49,167 | $975K | 0.0% | $25.42 | — | US EQTY ACCELRTD | 45783Y830 |
| CPRT | COPART INC | 9,105 | $969K | 0.0% | $28.54 | +4.3% | COM | 217204106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,340 | $967K | 0.0% | $42.96 | — | S&P500 QUALITY | 46137V241 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,375 | $967K | 0.0% | $33.55 | +39.0% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,109 | $966K | 0.0% | $40.51 | +13.7% | COM | 61174X109 |
| ETR | ENTERGY CORP NEW | 9,529 | $959K | 0.0% | $45.56 | +11.2% | COM | 29364G103 |
| NJUL | INNOVATOR ETFS TR | 22,761 | $957K | 0.0% | $43.10 | — | GRWT100 PWR BUF | 45782C276 |
| BKNG | BOOKING HOLDINGS INC | 582 | $956K | 0.0% | $2086.29 | -11.4% | COM | 09857L108 |
| MKTX | MARKETAXESS HLDGS INC | 4,290 | $955K | 0.0% | $467.67 | -47.6% | COM | 57060D108 |
| IMCG | ISHARES TR | 18,963 | $955K | 0.0% | $86.55 | — | MRGSTR MD CP GRW | 464288307 |
| HRL | HORMEL FOODS CORP | 20,970 | $953K | 0.0% | $42.20 | +2.4% | COM | 440452100 |
| ICLN | ISHARES TR | 49,845 | $952K | 0.0% | $24.08 | — | GL CLEAN ENE ETF | 464288224 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,277 | $950K | 0.0% | $156.55 | -2.4% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 9,044 | $950K | 0.0% | $109.02 | -6.7% | COM | 74144T108 |
| MGM | MGM RESORTS INTERNATIONAL | 31,916 | $949K | 0.0% | $33.03 | -1.6% | COM | 552953101 |
| — | TWITTER INC | 21,608 | $947K | 0.0% | $50.03 | — | COM | 90184L102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 871 | $944K | 0.0% | $1077.13 | +15.4% | COM | 592688105 |
| SRE | SEMPRA | 6,286 | $942K | 0.0% | $53.30 | +36.0% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 33,490 | $940K | 0.0% | $40.70 | -24.1% | COM NEW | 247361702 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 87,258 | $937K | 0.0% | $12.49 | — | COM | 09254L107 |
| ONEV | SPDR SER TR | 10,158 | $934K | 0.0% | $107.42 | — | RUSSELL LOW VOL | 78468R754 |
| IWL | ISHARES TR | 10,942 | $929K | 0.0% | $77.84 | — | RUS TOP 200 ETF | 464289446 |
| — | PREMIER FINANCIAL CORP | 36,165 | $929K | 0.0% | $28.42 | — | COM | 74052F108 |
| — | PIONEER NAT RES CO | 4,288 | $928K | 0.0% | $199.69 | — | COM | 723787107 |
| U | UNITY SOFTWARE INC | 29,087 | $927K | 0.0% | $98.54 | -58.3% | COM | 91332U101 |
| RWO | SPDR INDEX SHS FDS | 23,916 | $925K | 0.0% | $43.64 | — | DJ GLB RL ES ETF | 78463X749 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 29,829 | $924K | 0.0% | $31.63 | — | CBOE VEST US EQT | 33740F714 |
| KEY | KEYCORP | 57,605 | $923K | 0.0% | $15.00 | -0.7% | COM | 493267108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 50,700 | $919K | 0.0% | $20.89 | — | SHS | 879105104 |
| SLF | SUN LIFE FINANCIAL INC. | 23,070 | $917K | 0.0% | $42.35 | +5.8% | COM | 866796105 |
| HAL | HALLIBURTON CO | 37,157 | $915K | 0.0% | $20.90 | +27.0% | COM | 406216101 |
| GCOR | GOLDMAN SACHS ETF TR | 22,265 | $911K | 0.0% | $41.48 | — | ACCESS US AGRAT | 38149W101 |
| ALRS | ALERUS FINL CORP | 41,212 | $911K | 0.0% | $20.24 | +2.0% | COM | 01446U103 |
| SLYV | SPDR SER TR | 13,537 | $909K | 0.0% | $77.55 | — | S&P 600 SMCP VAL | 78464A300 |
| TRP | TC ENERGY CORP | 22,428 | $908K | 0.0% | $34.60 | +19.9% | COM | 87807B107 |
| DVYE | ISHARES INC | 40,018 | $908K | 0.0% | $33.04 | — | EM MKTS DIV ETF | 464286319 |
| MTB | M & T BK CORP | 5,102 | $900K | 0.0% | $132.38 | +19.4% | COM | 55261F104 |
| VGZ | VISTA GOLD CORP | 1,709,341 | $900K | 0.0% | $0.84 | -30.4% | COM NEW | 927926303 |
| — | ALLEGHANY CORP MD | 1,070 | $898K | 0.0% | $677.52 | — | COM | 017175100 |
| — | TEKLA LIFE SCIENCES INVS | 65,762 | $898K | 0.0% | $18.17 | — | SH BEN INT | 87911K100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,257 | $898K | 0.0% | $97.85 | — | LG-TERM COR BD | 92206C813 |
| CEG | CONSTELLATION ENERGY CORP | 10,771 | $896K | 0.0% | $47.73 | +50.3% | COM | 21037T109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,298 | $893K | 0.0% | $90.68 | — | TECH ALPHADEX | 33734X176 |
| SPG | SIMON PPTY GROUP INC NEW | 9,933 | $891K | 0.0% | $70.35 | +20.2% | COM | 828806109 |
| HUM | HUMANA INC | 1,834 | $890K | 0.0% | $397.95 | +17.9% | COM | 444859102 |
| CION | CION INVT CORP | 103,783 | $882K | 0.0% | $6.25 | -11.3% | COM | 17259U204 |
| AAP | ADVANCE AUTO PARTS INC | 5,635 | $881K | 0.0% | $184.75 | -9.2% | COM | 00751Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,234 | $880K | 0.0% | $89.91 | — | VNG RUS1000GRW | 92206C680 |
| IT | GARTNER INC | 3,162 | $875K | 0.0% | $252.32 | +11.1% | COM | 366651107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 82,064 | $870K | 0.0% | $14.54 | — | COM | 670657105 |
| KDP | KEURIG DR PEPPER INC | 24,295 | $870K | 0.0% | $28.77 | +19.6% | COM | 49271V100 |
| — | LITHIUM AMERS CORP NEW | 32,946 | $869K | 0.0% | $20.15 | — | COM NEW | 53680Q207 |
| GLW | CORNING INC | 29,915 | $868K | 0.0% | $29.49 | +4.3% | COM | 219350105 |
| PB | PROSPERITY BANCSHARES INC | 13,000 | $867K | 0.0% | $58.85 | +7.9% | COM | 743606105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,390 | $865K | 0.0% | $45.64 | +25.6% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 17,084 | $861K | 0.0% | $25.34 | -12.2% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,960 | $860K | 0.0% | $138.93 | +10.2% | COM | 11133T103 |
| — | THE NECESSITY RETAIL REIT IN | 146,174 | $860K | 0.0% | $7.57 | — | COM CLASS A | 02607T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,890 | $860K | 0.0% | $53.92 | +12.8% | COM | 416515104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,834 | $857K | 0.0% | $20.53 | — | UNIT | 46138B103 |
| EQIX | EQUINIX INC | 1,502 | $855K | 0.0% | $668.24 | -8.8% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,413 | $852K | 0.0% | $148.69 | +7.6% | COM | 49338L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,622 | $849K | 0.0% | $179.23 | — | COM | 82669G104 |
| VVV | VALVOLINE INC | 33,451 | $848K | 0.0% | $30.08 | -2.7% | COM | 92047W101 |
| — | ROYCE VALUE TR INC | 67,359 | $845K | 0.0% | $16.26 | — | COM | 780910105 |
| EXAS | EXACT SCIENCES CORP | 25,898 | $841K | 0.0% | $111.64 | -63.1% | COM | 30063P105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,632 | $831K | 0.0% | $135.91 | +15.5% | COM | N6596X109 |
| MDYG | SPDR SER TR | 13,750 | $830K | 0.0% | $66.04 | — | S&P 400 MDCP GRW | 78464A821 |
| NTR | NUTRIEN LTD | 9,868 | $823K | 0.0% | $65.81 | +17.0% | COM | 67077M108 |
| NUBD | NUSHARES ETF TR | 37,965 | $822K | 0.0% | $24.67 | — | NUVEEN ESG US | 67092P870 |
| UOCT | INNOVATOR ETFS TR | 31,285 | $822K | 0.0% | $26.65 | — | US EQTY ULTRA B | 45782C821 |
| IGM | ISHARES TR | 2,974 | $822K | 0.0% | $371.04 | — | EXPND TEC SC ETF | 464287549 |
| TD | TORONTO DOMINION BK ONT | 13,359 | $819K | 0.0% | $63.49 | +2.0% | COM NEW | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 5,642 | $817K | 0.0% | $144.65 | -0.7% | SHS | G8994E103 |
| — | DCP MIDSTREAM LP | 21,652 | $813K | 0.0% | $18.68 | — | COM UT LTD PTN | 23311P100 |
| SSO | PROSHARES TR | 20,450 | $812K | 0.0% | $48.03 | — | PSHS ULT S&P 500 | 74347R107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 28,416 | $810K | 0.0% | $36.23 | — | US CORE DIV TILT | 35473P306 |
| WEC | WEC ENERGY GROUP INC | 9,054 | $810K | 0.0% | $79.86 | +13.6% | COM | 92939U106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,491 | $807K | 0.0% | $61.00 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 22,590 | $803K | 0.0% | $29.48 | +27.5% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 4,503 | $802K | 0.0% | $357.39 | -35.9% | COM | 368736104 |
| — | NUVEEN MUN VALUE FD INC | 94,371 | $798K | 0.0% | $9.12 | — | COM | 670928100 |
| NJAN | INNOVATOR ETFS TR | 23,148 | $797K | 0.0% | $39.29 | — | GRWT100 PWR BF | 45782C466 |
| KRE | SPDR SER TR | 13,436 | $791K | 0.0% | $66.59 | — | S&P REGL BKG | 78464A698 |
| — | TEKLA HEALTHCARE INVS | 45,642 | $789K | 0.0% | $22.06 | — | SH BEN INT | 87911J103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,292 | $789K | 0.0% | $82.28 | — | S&P500 PUR VAL | 46137V258 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,327 | $787K | 0.0% | $38.57 | -17.8% | COM | 962879102 |
| WY | WEYERHAEUSER CO MTN BE | 27,445 | $784K | 0.0% | $28.96 | +4.0% | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,253 | $784K | 0.0% | $139.77 | +9.0% | COM | 571748102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,636 | $783K | 0.0% | $41.61 | — | COM | 637417106 |
| LKQ | LKQ CORP | 16,594 | $782K | 0.0% | $36.76 | +29.9% | COM | 501889208 |
| NEM | NEWMONT CORP | 18,612 | $782K | 0.0% | $53.59 | -21.3% | COM | 651639106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 117,888 | $780K | 0.0% | $7.58 | — | TR UNIT | 85207K107 |
| SDOG | ALPS ETF TR | 17,213 | $777K | 0.0% | $49.46 | — | SECTR DIV DOGS | 00162Q858 |
| SJNK | SPDR SER TR | 32,586 | $775K | 0.0% | $26.41 | — | BLOOMBERG SHT TE | 78468R408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,053 | $775K | 0.0% | $32.20 | — | FINLS ALPHADEX | 33734X135 |
| DGS | WISDOMTREE TR | 19,223 | $765K | 0.0% | $51.09 | — | EMG MKTS SMCAP | 97717W281 |
| HEI/A | HEICO CORP NEW | 6,677 | $765K | 0.0% | $118.83 | +0.9% | CL A | 422806208 |
| — | DESKTOP METAL INC | 294,859 | $764K | 0.0% | $4.38 | — | COM CL A | 25058X105 |
| — | BLACKROCK MUNIYIELD MICH QU | 61,528 | $762K | 0.0% | $14.31 | — | COM | 09254V105 |
| SPDW | SPDR INDEX SHS FDS | 29,505 | $761K | 0.0% | $34.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| EBAY | EBAY INC. | 20,606 | $758K | 0.0% | $47.70 | -12.6% | COM | 278642103 |
| CE | CELANESE CORP DEL | 8,361 | $755K | 0.0% | $103.77 | +0.2% | COM | 150870103 |
| NVS | NOVARTIS AG | 9,924 | $754K | 0.0% | $93.95 | — | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 14,623 | $745K | 0.0% | $69.53 | — | CORE MSCI TOTAL | 46432F834 |
| ISCV | ISHARES TR | 15,676 | $745K | 0.0% | $72.81 | — | MRNING SM CP ETF | 464288703 |
| PHYS | SPROTT PHYSICAL GOLD TR | 58,201 | $745K | 0.0% | $14.91 | — | UNIT | 85207H104 |
| PTBD | PACER FDS TR | 37,788 | $742K | 0.0% | $26.77 | — | TRENDPILOT US BD | 69374H642 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,856 | $738K | 0.0% | $71.21 | -13.0% | CL A | 192446102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,393 | $738K | 0.0% | $30.79 | 0.0% | COM | 26210V102 |
| INDA | ISHARES TR | 17,992 | $734K | 0.0% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| IQLT | ISHARES TR | 26,343 | $732K | 0.0% | $35.27 | — | MSCI INTL QUALTY | 46434V456 |
| BF/B | BROWN FORMAN CORP | 10,988 | $731K | 0.0% | $64.74 | +5.1% | CL B | 115637209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,965 | $730K | 0.0% | $325.28 | -7.2% | COM | 955306105 |
| ALC | ALCON AG | 12,323 | $728K | 0.0% | $67.39 | +1.9% | ORD SHS | H01301128 |
| AGZ | ISHARES TR | 6,816 | $726K | 0.0% | $113.37 | — | AGENCY BOND ETF | 464288166 |
| FDVV | FIDELITY COVINGTON TRUST | 21,938 | $724K | 0.0% | $34.99 | — | HIGH DIVID ETF | 316092840 |
| MGC | VANGUARD WORLD FD | 5,795 | $723K | 0.0% | $130.82 | — | MEGA CAP INDEX | 921910873 |
| VNLA | JANUS DETROIT STR TR | 14,884 | $722K | 0.0% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,490 | $721K | 0.0% | $20.55 | -19.0% | COM | 185899101 |
| DRI | DARDEN RESTAURANTS INC | 5,703 | $720K | 0.0% | $97.70 | +14.8% | COM | 237194105 |
| CMF | ISHARES TR | 13,279 | $720K | 0.0% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| SCHJ | SCHWAB STRATEGIC TR | 15,473 | $716K | 0.0% | $50.57 | — | 1 5YR CORP BD | 808524714 |
| — | SUNPOWER CORP | 30,980 | $714K | 0.0% | $19.56 | — | COM | 867652406 |
| PJAN | INNOVATOR ETFS TR | 24,223 | $713K | 0.0% | $31.93 | — | US EQTY PWR BUF | 45782C508 |
| RITM | RITHM CAPITAL CORP | 96,960 | $710K | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| SPTL | SPDR SER TR | 23,914 | $709K | 0.0% | $40.87 | — | PORTFOLIO LN TSR | 78464A664 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,841 | $708K | 0.0% | $101.91 | -6.0% | COM | 45866F104 |
| EPRF | INNOVATOR ETFS TR | 37,658 | $704K | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| — | ALTERYX INC | 12,587 | $703K | 0.0% | $69.57 | — | COM CL A | 02156B103 |
| SNY | SANOFI | 18,452 | $702K | 0.0% | $49.64 | — | SPONSORED ADR | 80105N105 |
| SPSB | SPDR SER TR | 23,968 | $700K | 0.0% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| EES | WISDOMTREE TR | 17,833 | $699K | 0.0% | $43.21 | — | US SMALLCAP FUND | 97717W562 |
| JKHY | HENRY JACK & ASSOC INC | 3,831 | $698K | 0.0% | $145.24 | +29.2% | COM | 426281101 |
| FMNB | FARMERS NATIONAL BANC CORP | 53,175 | $696K | 0.0% | $10.60 | +13.5% | COM | 309627107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,724 | $692K | 0.0% | $45.61 | — | RUSL 1000 DYNM | 46138J619 |
| AAL | AMERICAN AIRLS GROUP INC | 57,392 | $691K | 0.0% | $17.48 | -20.3% | COM | 02376R102 |
| WSO | WATSCO INC | 2,684 | $691K | 0.0% | $281.11 | -3.6% | COM | 942622200 |
| — | ALLEGIANCE BANCSHARES INC | 16,609 | $691K | 0.0% | $38.46 | — | COM | 01748H107 |
| QLC | FLEXSHARES TR | 17,395 | $690K | 0.0% | $44.59 | — | US QUALITY CAP | 33939L746 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,929 | $684K | 0.0% | $49.91 | -3.6% | COM | 410120109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,748 | $682K | 0.0% | $29.79 | — | CBOE VEST US EQT | 33740U786 |
| ROK | ROCKWELL AUTOMATION INC | 3,164 | $681K | 0.0% | $218.13 | +0.8% | COM | 773903109 |
| LTPZ | PIMCO ETF TR | 12,123 | $680K | 0.0% | $86.78 | — | 15+ YR US TIPS | 72201R304 |
| ARKQ | ARK ETF TR | 15,050 | $678K | 0.0% | $79.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| USEP | INNOVATOR ETFS TR | 26,606 | $676K | 0.0% | $26.35 | — | US EQTY ULTRA B | 45782C649 |
| — | LABORATORY CORP AMER HLDGS | 3,284 | $673K | 0.0% | $218.96 | — | COM NEW | 50540R409 |
| EL | LAUDER ESTEE COS INC | 3,117 | $673K | 0.0% | $257.85 | -6.7% | CL A | 518439104 |
| VUSB | VANGUARD BD INDEX FDS | 13,690 | $670K | 0.0% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| FREYEUR | FREYR BATTERY | 46,994 | $669K | 0.0% | $10.76 | — | SHS | L4135L100 |
| — | ROYCE MICRO-CAP TR INC | 84,197 | $668K | 0.0% | $9.90 | — | COM | 780915104 |
| FFTY | INNOVATOR ETFS TR | 27,283 | $667K | 0.0% | $41.05 | — | IBD 50 ETF | 45782C102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,657 | $665K | 0.0% | $160.76 | — | SMLCP 600 VAL | 921932778 |
| CBOE | CBOE GLOBAL MKTS INC | 5,655 | $664K | 0.0% | $99.86 | +15.9% | COM | 12503M108 |
| TAP | MOLSON COORS BEVERAGE CO | 13,806 | $663K | 0.0% | $44.68 | +9.1% | CL B | 60871R209 |
| — | BLACKROCK MUN TARGET TERM TR | 32,184 | $660K | 0.0% | $22.80 | — | COM SHS BEN IN | 09257P105 |
| JETS | ETF SER SOLUTIONS | 43,164 | $648K | 0.0% | $23.89 | — | US GLB JETS | 26922A842 |
| — | NUVEEN CA QUALTY MUN INCOME | 59,010 | $647K | 0.0% | $14.55 | — | COM | 67066Y105 |
| OC | OWENS CORNING NEW | 8,205 | $645K | 0.0% | $90.04 | -6.7% | COM | 690742101 |
| IOO | ISHARES TR | 10,815 | $644K | 0.0% | $66.79 | — | GLOBAL 100 ETF | 464287572 |
| SUSB | ISHARES TR | 27,394 | $643K | 0.0% | $25.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| IYR | ISHARES TR | 7,861 | $640K | 0.0% | $101.93 | — | U.S. REAL ES ETF | 464287739 |
| SHYD | VANECK ETF TRUST | 29,408 | $640K | 0.0% | $24.68 | — | SHRT HGH YLD MUN | 92189F387 |
| PENN | PENN ENTERTAINMENT INC | 23,179 | $638K | 0.0% | $66.35 | -51.3% | COM | 707569109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,361 | $637K | 0.0% | $73.88 | -53.9% | COM CL A | 76954A103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 34,558 | $635K | 0.0% | $19.68 | — | LOW DUR STRTGC | 33740F870 |
| CME | CME GROUP INC | 3,587 | $635K | 0.0% | $148.97 | +14.5% | COM | 12572Q105 |
| — | ADVISORS INNER CIRCLE FD III | 35,704 | $634K | 0.0% | $21.32 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | PIMCO CALIF MUN INCOME FD | 45,752 | $634K | 0.0% | $17.22 | — | COM | 72200N106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,695 | $632K | 0.0% | $62.40 | — | INTL EQUITY OPP | 33734X853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,695 | $632K | 0.0% | $21.86 | -59.3% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,732 | $629K | 0.0% | $393.56 | +10.0% | COM | 609839105 |
| NUMG | NUSHARES ETF TR | 19,033 | $628K | 0.0% | $47.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| IGLB | ISHARES TR | 12,975 | $626K | 0.0% | $70.69 | — | 10+ YR INVST GRD | 464289511 |
| — | AVANGRID INC | 14,987 | $625K | 0.0% | $48.63 | — | COM | 05351W103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,248 | $623K | 0.0% | $40.03 | +3.8% | COM | 136069101 |
| MRCC | MONROE CAP CORP | 85,784 | $621K | 0.0% | $6.26 | -10.1% | COM | 610335101 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,024 | $617K | 0.0% | $54.06 | — | S&P GBL WATER | 46138E263 |
| CSL | CARLISLE COS INC | 2,200 | $617K | 0.0% | $171.29 | +60.7% | COM | 142339100 |
| CF | CF INDS HLDGS INC | 6,383 | $614K | 0.0% | $63.07 | +43.5% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 4,372 | $613K | 0.0% | $115.72 | +27.7% | CL A | 571903202 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,448 | $611K | 0.0% | $45.43 | — | INFLATION MANAGE | 46654Q104 |
| RSG | REPUBLIC SVCS INC | 4,487 | $610K | 0.0% | $94.86 | +41.1% | COM | 760759100 |
| SPTI | SPDR SER TR | 21,645 | $609K | 0.0% | $32.24 | — | PORTFLI INTRMDIT | 78464A672 |
| DINO | HF SINCLAIR CORP | 11,286 | $608K | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| GRMN | GARMIN LTD | 7,556 | $607K | 0.0% | $66.14 | +32.6% | SHS | H2906T109 |
| — | CANADIAN PAC RY LTD | 9,075 | $605K | 0.0% | $105.18 | — | COM | 13645T100 |
| ACM | AECOM | 8,852 | $605K | 0.0% | $53.65 | +27.8% | COM | 00766T100 |
| IBD | NORTHERN LTS FD TR IV | 26,680 | $604K | 0.0% | $25.00 | — | INSPIRE CORP BD | 66538H633 |
| — | MARATHON OIL CORP | 26,691 | $603K | 0.0% | $15.39 | — | COM | 565849106 |
| INFY | INFOSYS LTD | 35,492 | $602K | 0.0% | $16.12 | — | SPONSORED ADR | 456788108 |
| VIGI | VANGUARD WHITEHALL FDS | 9,650 | $598K | 0.0% | $74.66 | — | INTL DVD ETF | 921946810 |
| WAT | WATERS CORP | 2,218 | $598K | 0.0% | $270.86 | +17.8% | COM | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,099 | $597K | 0.0% | $276.12 | +11.0% | CL A | 78410G104 |
| — | NEW YORK CMNTY BANCORP INC | 69,755 | $595K | 0.0% | $10.14 | — | COM | 649445103 |
| OGE | OGE ENERGY CORP | 16,239 | $592K | 0.0% | $33.15 | +21.7% | COM | 670837103 |
| ILMN | ILLUMINA INC | 3,089 | $589K | 0.0% | $345.90 | -42.8% | COM | 452327109 |
| CHD | CHURCH & DWIGHT CO INC | 8,233 | $588K | 0.0% | $83.66 | -1.0% | COM | 171340102 |
| MRNA | MODERNA INC | 4,967 | $587K | 0.0% | $155.53 | -2.4% | COM | 60770K107 |
| PAPR | INNOVATOR ETFS TR | 22,071 | $586K | 0.0% | $27.62 | — | US EQT PWR BUF | 45782C870 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 26,973 | $585K | 0.0% | $21.69 | — | FTSE JAPAN ETF | 35473P744 |
| — | APARTMENT INCOME REIT CORP | 15,028 | $580K | 0.0% | $38.84 | — | COM | 03750L109 |
| INDS | PACER FDS TR | 16,302 | $575K | 0.0% | $47.63 | — | BNCHMRK INDSTR | 69374H766 |
| ARKW | ARK ETF TR | 12,602 | $575K | 0.0% | $138.42 | — | NEXT GNRTN INTER | 00214Q401 |
| WELL | WELLTOWER INC | 8,905 | $573K | 0.0% | $54.38 | +32.1% | COM | 95040Q104 |
| USO | UNITED STS OIL FD LP | 8,765 | $572K | 0.0% | $49.34 | — | UNITS | 91232N207 |
| KJUL | INNOVATOR ETFS TR | 24,712 | $570K | 0.0% | $24.91 | — | US SML CP PWR B | 45782C284 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,674 | $568K | 0.0% | $42.51 | — | US LOW VOLATILIT | 35473P504 |
| SOFI | SOFI TECHNOLOGIES INC | 116,379 | $568K | 0.0% | $11.67 | -45.8% | COM | 83406F102 |
| AMP | AMERIPRISE FINL INC | 2,247 | $566K | 0.0% | $219.38 | +14.3% | COM | 03076C106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,919 | $564K | 0.0% | $30.49 | — | CBOE VEST US EQT | 33740F631 |
| EIS | ISHARES INC | 9,831 | $563K | 0.0% | $57.27 | — | MSCI ISRAEL ETF | 464286632 |
| EWS | ISHARES INC | 32,825 | $562K | 0.0% | $17.12 | — | MSCI SINGPOR ETF | 46434G780 |
| CNI | CANADIAN NATL RY CO | 5,176 | $559K | 0.0% | $105.18 | +5.9% | COM | 136375102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,076 | $558K | 0.0% | $139.87 | — | NASDAQ 100 ETF | 46138G649 |
| DOX | AMDOCS LTD | 7,022 | $558K | 0.0% | $60.72 | +29.4% | SHS | G02602103 |
| BALT | INNOVATOR ETFS TR | 21,608 | $557K | 0.0% | $25.89 | — | DEFINED WLT SHLD | 45783Y855 |
| TXT | TEXTRON INC | 9,502 | $554K | 0.0% | $59.83 | +5.6% | COM | 883203101 |
| — | WESTROCK CO | 17,888 | $553K | 0.0% | $40.71 | — | COM | 96145D105 |
| RODM | LATTICE STRATEGIES TR | 25,450 | $553K | 0.0% | $28.70 | — | HARTFORD MLT ETF | 518416102 |
| USIG | ISHARES TR | 11,450 | $550K | 0.0% | $60.02 | — | USD INV GRDE ETF | 464288620 |
| PCH | POTLATCHDELTIC CORPORATION | 13,342 | $548K | 0.0% | $43.37 | — | COM | 737630103 |
| RVNU | DBX ETF TR | 23,617 | $547K | 0.0% | $28.81 | — | XTRACK MUN INFRA | 233051705 |
| LADR | LADDER CAP CORP | 60,694 | $544K | 0.0% | $10.07 | — | CL A | 505743104 |
| J | JACOBS SOLUTIONS INC | 5,019 | $544K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | PIMCO CORPORATE & INCM STRG | 45,887 | $543K | 0.0% | $16.45 | — | COM | 72200U100 |
| BIBL | NORTHERN LTS FD TR IV | 19,541 | $542K | 0.0% | $34.43 | — | INSPIRE 100 ETF | 66538H534 |
| RCL | ROYAL CARIBBEAN GROUP | 14,264 | $541K | 0.0% | $73.91 | -46.1% | COM | V7780T103 |
| ONLN | PROSHARES TR | 18,101 | $540K | 0.0% | $74.94 | — | ONLINE RTL ETF | 74347B169 |
| XOP | SPDR SER TR | 4,323 | $539K | 0.0% | $103.38 | — | S&P OILGAS EXP | 78468R556 |
| SFNC | SIMMONS 1ST NATL CORP | 24,687 | $538K | 0.0% | $22.82 | +1.3% | CL A $1 PAR | 828730200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,615 | $537K | 0.0% | $74.87 | — | S&P MDCP QUALITY | 46137V472 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,339 | $536K | 0.0% | $56.50 | — | MATERIALS ALPH | 33734X168 |
| VAW | VANGUARD WORLD FDS | 3,598 | $534K | 0.0% | $181.10 | — | MATERIALS ETF | 92204A801 |
| SPEM | SPDR INDEX SHS FDS | 17,143 | $532K | 0.0% | $41.18 | — | PORTFOLIO EMG MK | 78463X509 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 22,421 | $532K | 0.0% | $23.73 | — | HEALTH CARE ETF | 82889N772 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,358 | $532K | 0.0% | $57.66 | — | CONSUMR DISCRE | 33734X101 |
| — | SEAGEN INC | 3,877 | $530K | 0.0% | $168.86 | — | COM | 81181C104 |
| IYF | ISHARES TR | 7,837 | $529K | 0.0% | $81.71 | — | U.S. FINLS ETF | 464287788 |
| STLD | STEEL DYNAMICS INC | 7,456 | $529K | 0.0% | $36.49 | +96.9% | COM | 858119100 |
| SNA | SNAP ON INC | 2,592 | $522K | 0.0% | $190.18 | +3.7% | COM | 833034101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,447 | $522K | 0.0% | $52.32 | — | FT CBOE VEST S&P | 33739Q705 |
| FLR | FLUOR CORP NEW | 20,928 | $521K | 0.0% | $20.68 | +23.3% | COM | 343412102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,598 | $521K | 0.0% | $62.58 | — | ROBO GLB ETF | 301505707 |
| CASY | CASEYS GEN STORES INC | 2,566 | $520K | 0.0% | $192.64 | +5.5% | COM | 147528103 |
| — | BROOKFIELD ASSET MGMT INC | 12,678 | $518K | 0.0% | $43.95 | — | CL A LTD VT SH | 112585104 |
| DLTR | DOLLAR TREE INC | 3,773 | $514K | 0.0% | $110.04 | +41.4% | COM | 256746108 |
| BIIB | BIOGEN INC | 1,925 | $514K | 0.0% | $264.26 | -19.6% | COM | 09062X103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 20,624 | $512K | 0.0% | $29.68 | — | DOW 30 EQL WGT | 33733A201 |
| AME | AMETEK INC | 4,517 | $512K | 0.0% | $119.93 | -2.3% | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,213 | $512K | 0.0% | $77.11 | — | CL A | 512816109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,798 | $511K | 0.0% | $106.50 | — | S&P500 EQL UTL | 46137V274 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 46,825 | $509K | 0.0% | $11.91 | — | COM | 09253X102 |
| YUM | YUM BRANDS INC | 4,788 | $509K | 0.0% | $97.20 | +11.9% | COM | 988498101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,120 | $505K | 0.0% | $39.96 | — | DYNMC LRG VALU | 46137V738 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 30,486 | $505K | 0.0% | $18.43 | — | CBOE VEST NAS100 | 33740U836 |
| — | VMWARE INC | 4,736 | $504K | 0.0% | $133.10 | — | CL A COM | 928563402 |
| OXY | OCCIDENTAL PETE CORP | 8,178 | $503K | 0.0% | $17.81 | +240.8% | COM | 674599105 |
| NSP | INSPERITY INC | 4,884 | $499K | 0.0% | $79.97 | +21.8% | COM | 45778Q107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,850 | $498K | 0.0% | $263.56 | — | S&P 500 TOP 50 | 46137V233 |
| LCTU | BLACKROCK ETF TRUST | 12,473 | $497K | 0.0% | $40.95 | — | US CARBON TRANS | 09290C509 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 16,625 | $497K | 0.0% | $32.75 | — | US SML CP MLTFCT | 35473P876 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9,244 | $494K | 0.0% | $64.82 | — | BETABUILDERS CDA | 46641Q225 |
| — | JPMORGAN CHASE & CO | 24,536 | $492K | 0.0% | $18.33 | — | ALERIAN ML ETN | 46625H365 |
| IMCV | ISHARES TR | 8,783 | $491K | 0.0% | $85.18 | — | MRGSTR MD CP VAL | 464288406 |
| HTGC | HERCULES CAPITAL INC | 42,436 | $491K | 0.0% | $15.36 | -7.1% | COM | 427096508 |
| TXRH | TEXAS ROADHOUSE INC | 5,617 | $490K | 0.0% | $66.25 | +24.2% | COM | 882681109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,306 | $490K | 0.0% | $76.94 | +15.3% | CL A | 099502106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,023 | $489K | 0.0% | $91.67 | — | PHYSCL PRECS MET | 003263100 |
| NDAQ | NASDAQ INC | 8,632 | $489K | 0.0% | $54.81 | +2.3% | COM | 631103108 |
| — | HESS CORP | 4,485 | $489K | 0.0% | $106.83 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 2,838 | $487K | 0.0% | $186.28 | +2.6% | COM | 294429105 |
| — | ETF MANAGERS TR | 12,833 | $484K | 0.0% | $67.46 | — | PRIME MOBILE PAY | 26924G409 |
| SLYG | SPDR SER TR | 7,092 | $483K | 0.0% | $90.38 | — | S&P 600 SMCP GRW | 78464A201 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,638 | $482K | 0.0% | $85.49 | — | JPMORGAN DIVER | 46641Q407 |
| PINS | PINTEREST INC | 20,622 | $480K | 0.0% | $58.90 | -62.8% | CL A | 72352L106 |
| EJAN | INNOVATOR ETFS TR | 19,130 | $477K | 0.0% | $30.17 | — | EMRGNG MKT JAN | 45782C516 |
| — | INNOVATOR ETFS TR | 20,195 | $475K | 0.0% | $27.16 | — | DOUBLE STACKR 9 | 45782C136 |
| — | LUCID GROUP INC | 33,921 | $474K | 0.0% | $27.01 | — | COM | 549498103 |
| SUI | SUN CMNTYS INC | 3,494 | $473K | 0.0% | $163.67 | — | COM | 866674104 |
| TRGP | TARGA RES CORP | 7,806 | $471K | 0.0% | $21.00 | +190.3% | COM | 87612G101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 27,144 | $471K | 0.0% | $28.85 | — | ACTIVE HIGH YL | 74255Y102 |
| DMXF | ISHARES TR | 10,121 | $471K | 0.0% | $67.78 | — | ESG EAFE ETF | 46436E759 |
| AVY | AVERY DENNISON CORP | 2,869 | $467K | 0.0% | $158.72 | +7.5% | COM | 053611109 |
| BGS | B & G FOODS INC NEW | 28,273 | $466K | 0.0% | $18.81 | -17.1% | COM | 05508R106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,018 | $466K | 0.0% | $14.20 | — | COM SH BEN INT | 67070X101 |
| — | REAVES UTIL INCOME FD | 17,104 | $466K | 0.0% | $31.25 | — | COM SH BEN INT | 756158101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 17,883 | $464K | 0.0% | $33.28 | — | INTL DEV STRNGTH | 33738R662 |
| RUN | SUNRUN INC | 16,825 | $464K | 0.0% | $47.62 | -34.7% | COM | 86771W105 |
| VSGX | VANGUARD WORLD FD | 10,666 | $463K | 0.0% | $47.31 | — | ESG INTL STK ETF | 921910725 |
| INCY | INCYTE CORP | 6,928 | $462K | 0.0% | $80.70 | -8.4% | COM | 45337C102 |
| VMC | VULCAN MATLS CO | 2,930 | $462K | 0.0% | $147.64 | +7.1% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 2,676 | $462K | 0.0% | $139.52 | +17.1% | COM | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,557 | $461K | 0.0% | $67.10 | -9.6% | COM | 595017104 |
| URNM | SPROTT FDS TR | 7,041 | $458K | 0.0% | $58.20 | — | URANIUM MINERS E | 85208P303 |
| RACE | FERRARI N V | 2,432 | $457K | 0.0% | $208.04 | -4.2% | COM | N3167Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,071 | $457K | 0.0% | $62.34 | +8.2% | SHS - A - | N53745100 |
| WTRG | ESSENTIAL UTILS INC | 11,010 | $456K | 0.0% | $44.77 | +8.2% | COM | 29670G102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,036 | $456K | 0.0% | $176.98 | +28.2% | COM NEW | 620076307 |
| DJP | BARCLAYS BANK PLC | 13,851 | $456K | 0.0% | $23.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHK | SCHWAB STRATEGIC TR | 13,143 | $455K | 0.0% | $37.79 | — | 1000 INDEX ETF | 808524722 |
| FINX | GLOBAL X FDS | 22,333 | $453K | 0.0% | $36.86 | — | FINTECH ETF | 37954Y814 |
| FDS | FACTSET RESH SYS INC | 1,127 | $451K | 0.0% | $286.80 | +42.8% | COM | 303075105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 31,638 | $446K | 0.0% | $19.05 | — | INNOVATION LEAD | 33740F565 |
| GL | GLOBE LIFE INC | 4,466 | $445K | 0.0% | $97.73 | -0.1% | COM | 37959E102 |
| HUBB | HUBBELL INC | 1,981 | $442K | 0.0% | $175.34 | +14.0% | COM | 443510607 |
| XYL | XYLEM INC | 5,058 | $442K | 0.0% | $90.03 | -3.1% | COM | 98419M100 |
| CRGY | CRESCENT ENERGY COMPANY | 32,775 | $441K | 0.0% | $12.65 | -0.9% | CL A COM | 44952J104 |
| CHWY | CHEWY INC | 14,316 | $440K | 0.0% | $74.38 | -46.7% | CL A | 16679L109 |
| — | ETF MANAGERS TR | 10,146 | $440K | 0.0% | $58.77 | — | PRIME CYBR SCRTY | 26924G201 |
| FND | FLOOR & DECOR HLDGS INC | 6,258 | $440K | 0.0% | $108.63 | -26.1% | CL A | 339750101 |
| DOCU | DOCUSIGN INC | 8,215 | $439K | 0.0% | $210.90 | -70.3% | COM | 256163106 |
| — | KELLOGG CO | 6,293 | $438K | 0.0% | $50.69 | +20.6% | COM | 487836108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,221 | $437K | 0.0% | $86.96 | — | SHS | 337344105 |
| BFEB | INNOVATOR ETFS TR | 15,652 | $437K | 0.0% | $31.74 | — | US EQTY BUFR FEB | 45782C433 |
| SYSB | ISHARES TR | 5,336 | $437K | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| COF | CAPITAL ONE FINL CORP | 4,739 | $437K | 0.0% | $120.33 | -16.7% | COM | 14040H105 |
| OCTT | AIM ETF PRODUCTS TRUST | 16,360 | $437K | 0.0% | $26.71 | — | US LRG CP BFR 10 | 00888H604 |
| RJF | RAYMOND JAMES FINL INC | 4,394 | $434K | 0.0% | $86.30 | +11.5% | COM | 754730109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,643 | $434K | 0.0% | $111.97 | -35.3% | NAMEN AKT | H17182108 |
| DTE | DTE ENERGY CO | 3,757 | $432K | 0.0% | $89.74 | +27.9% | COM | 233331107 |
| TILT | FLEXSHARES TR | 3,124 | $432K | 0.0% | $160.54 | — | MORNSTAR USMKT | 33939L100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,082 | $432K | 0.0% | $21.37 | — | COM SHS | 670699107 |
| PNOV | INNOVATOR ETFS TR | 15,365 | $431K | 0.0% | $31.00 | — | US EQTY PWR BUF | 45782C573 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,506 | $431K | 0.0% | $104.35 | -0.1% | COM | 025932104 |
| — | TEKLA WORLD HEALTHCARE FD | 33,419 | $430K | 0.0% | $15.64 | — | BEN INT SHS | 87911L108 |
| VIS | VANGUARD WORLD FDS | 2,730 | $430K | 0.0% | $185.17 | — | INDUSTRIAL ETF | 92204A603 |
| GBIL | GOLDMAN SACHS ETF TR | 4,294 | $429K | 0.0% | $99.91 | — | ACCES TREASURY | 381430529 |
| POR | PORTLAND GEN ELEC CO | 9,877 | $429K | 0.0% | $37.25 | +17.8% | COM NEW | 736508847 |
| ILCG | ISHARES TR | 8,890 | $429K | 0.0% | $92.82 | — | MORNINGSTAR GRWT | 464287119 |
| SCCO | SOUTHERN COPPER CORP | 9,507 | $426K | 0.0% | $42.97 | -6.4% | COM | 84265V105 |
| FUTY | FIDELITY COVINGTON TRUST | 10,077 | $425K | 0.0% | $41.28 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 17,709 | $424K | 0.0% | $29.97 | — | MSCI RL EST ETF | 316092857 |
| FFIV | F5 INC | 2,927 | $424K | 0.0% | $156.21 | +1.4% | COM | 315616102 |
| HAS | HASBRO INC | 6,268 | $423K | 0.0% | $74.89 | -9.3% | COM | 418056107 |
| MASI | MASIMO CORP | 2,986 | $422K | 0.0% | $133.79 | +9.2% | COM | 574795100 |
| GNTX | GENTEX CORP | 17,710 | $422K | 0.0% | $33.28 | -17.5% | COM | 371901109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,900 | $422K | 0.0% | $39.89 | +13.2% | SHS | G25839104 |
| QDEF | FLEXSHARES TR | 9,142 | $420K | 0.0% | $49.46 | — | QLT DIV DEF IDX | 33939L845 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,062 | $420K | 0.0% | $26.55 | — | COM | 19248A109 |
| OLN | OLIN CORP | 9,788 | $420K | 0.0% | $46.23 | +2.0% | COM PAR $1 | 680665205 |
| EWA | ISHARES INC | 21,425 | $420K | 0.0% | $19.60 | — | MSCI AUST ETF | 464286103 |
| PNW | PINNACLE WEST CAP CORP | 6,504 | $420K | 0.0% | $63.48 | +0.3% | COM | 723484101 |
| NTAP | NETAPP INC | 6,780 | $419K | 0.0% | $57.52 | +11.5% | COM | 64110D104 |
| PFLD | ETF SER SOLUTIONS | 19,680 | $419K | 0.0% | $24.86 | — | AAM LW DUR PFD | 26922A198 |
| EAGG | ISHARES TR | 9,026 | $419K | 0.0% | $52.83 | — | ESG AWR US AGRGT | 46435U549 |
| DRIV | GLOBAL X FDS | 20,611 | $415K | 0.0% | $29.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| IGRO | ISHARES TR | 8,175 | $414K | 0.0% | $64.31 | — | INTL DIV GRWTH | 46435G524 |
| FE | FIRSTENERGY CORP | 11,150 | $413K | 0.0% | $31.20 | +10.2% | COM | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,327 | $413K | 0.0% | $24.28 | -45.8% | SHS | G66721104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,668 | $413K | 0.0% | $90.08 | +3.4% | COM | 808625107 |
| — | MFS MULTIMARKET INCOME TR | 96,438 | $408K | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,369 | $408K | 0.0% | $12.31 | — | COM | 69346H100 |
| JULW | AIM ETF PRODUCTS TRUST | 15,798 | $407K | 0.0% | $25.76 | — | US LRG CP BUF20 | 00888H406 |
| UNOV | INNOVATOR ETFS TR | 14,768 | $407K | 0.0% | $27.35 | — | US EQTY ULTRA BU | 45782C565 |
| FENY | FIDELITY COVINGTON TRUST | 20,438 | $406K | 0.0% | $19.53 | — | MSCI ENERGY IDX | 316092402 |
| SMB | VANECK ETF TRUST | 24,384 | $406K | 0.0% | $17.29 | — | VANECK SHRT MUNI | 92189F528 |
| COLD | AMERICOLD REALTY TRUST INC | 16,486 | $406K | 0.0% | $29.53 | — | COM | 03064D108 |
| MOH | MOLINA HEALTHCARE INC | 1,231 | $406K | 0.0% | $229.19 | +40.5% | COM | 60855R100 |
| DDOG | DATADOG INC | 4,564 | $405K | 0.0% | $114.25 | -11.9% | CL A COM | 23804L103 |
| XSD | SPDR SER TR | 2,662 | $405K | 0.0% | $171.81 | — | S&P SEMICNDCTR | 78464A862 |
| QTJL | INNOVATOR ETFS TR | 21,007 | $405K | 0.0% | $24.38 | — | GRWT ACLRTD PLUS | 45783Y871 |
| QPX | ADVISORSHARES TR | 19,613 | $405K | 0.0% | $28.17 | — | Q DYNAMIC GROWTH | 00768Y438 |
| RGLD | ROYAL GOLD INC | 4,315 | $405K | 0.0% | $112.11 | -11.7% | COM | 780287108 |
| TLTD | FLEXSHARES TR | 7,819 | $404K | 0.0% | $65.64 | — | M STAR DEV MKT | 33939L803 |
| IEX | IDEX CORP | 2,019 | $404K | 0.0% | $199.61 | -3.0% | COM | 45167R104 |
| GMAB | GENMAB A/S | 12,533 | $403K | 0.0% | $32.16 | — | SPONSORED ADS | 372303206 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,159 | $402K | 0.0% | $22.07 | — | S&P EMRNG MKTS | 46138E297 |
| FIS | FIDELITY NATL INFORMATION SV | 5,326 | $402K | 0.0% | $118.53 | -28.1% | COM | 31620M106 |
| FRI | FIRST TR S&P REIT INDEX FD | 17,452 | $402K | 0.0% | $25.00 | — | COM | 33734G108 |
| PAYC | PAYCOM SOFTWARE INC | 1,216 | $401K | 0.0% | $355.91 | -5.2% | COM | 70432V102 |
| HYGV | FLEXSHARES TR | 10,183 | $398K | 0.0% | $45.15 | — | HIG YLD VL ETF | 33939L662 |
| GNR | SPDR INDEX SHS FDS | 8,040 | $398K | 0.0% | $58.02 | — | GLB NAT RESRCE | 78463X541 |
| ALLE | ALLEGION PLC | 4,440 | $398K | 0.0% | $109.44 | -13.6% | ORD SHS | G0176J109 |
| EQT | EQT CORP | 9,757 | $398K | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| — | WESTERN ASSET PREMIER BD FD | 40,531 | $397K | 0.0% | $12.60 | — | SHS BEN INT | 957664105 |
| WU | WESTERN UN CO | 29,349 | $396K | 0.0% | $16.53 | — | COM | 959802109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,777 | $396K | 0.0% | $61.32 | — | SPONSORED ADR | 03524A108 |
| — | VIRTUS CONVERTIBLE & INCOME | 123,675 | $396K | 0.0% | $3.49 | — | COM | 92838X102 |
| FAF | FIRST AMERN FINL CORP | 8,597 | $396K | 0.0% | $46.13 | +3.6% | COM | 31847R102 |
| ROST | ROSS STORES INC | 4,683 | $395K | 0.0% | $101.11 | -19.1% | COM | 778296103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,651 | $395K | 0.0% | $94.44 | — | ACTIVE US REAL | 46090A101 |
| FFIN | FIRST FINL BANKSHARES INC | 9,429 | $394K | 0.0% | $27.53 | +44.8% | COM | 32020R109 |
| — | ANSYS INC | 1,777 | $394K | 0.0% | $355.01 | — | COM | 03662Q105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,132 | $393K | 0.0% | $18.61 | — | FINL PFD ETF | 46137V621 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,233 | $392K | 0.0% | $151.18 | — | DWA HEALTHCARE | 46137V852 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,796 | $392K | 0.0% | $11.46 | — | COM | 09255P107 |
| RH | RH | 1,592 | $392K | 0.0% | $569.89 | -52.6% | COM | 74967X103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 18,208 | $391K | 0.0% | $25.57 | — | TCW SECURITIZED | 33740U109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,754 | $389K | 0.0% | $38.75 | — | EUROPE ALPHADEX | 33737J117 |
| CINF | CINCINNATI FINL CORP | 4,329 | $388K | 0.0% | $72.76 | +29.5% | COM | 172062101 |
| AXON | AXON ENTERPRISE INC | 3,344 | $387K | 0.0% | $122.32 | -7.4% | COM | 05464C101 |
| BUG | GLOBAL X FDS | 16,102 | $387K | 0.0% | $28.24 | — | CYBRSCURTY ETF | 37954Y384 |
| MKL | MARKEL CORP | 357 | $387K | 0.0% | $1117.00 | +9.2% | COM | 570535104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,447 | $386K | 0.0% | $14.91 | — | COM CL A | 09627J102 |
| LRGE | LEGG MASON ETF INVT TR | 9,703 | $385K | 0.0% | $57.21 | — | CLEARBRIDEG LR | 524682200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,353 | $385K | 0.0% | $126.90 | — | COM | 45781V101 |
| OTIS | OTIS WORLDWIDE CORP | 6,035 | $385K | 0.0% | $55.45 | +24.9% | COM | 68902V107 |
| ENTG | ENTEGRIS INC | 4,620 | $384K | 0.0% | $116.18 | -17.2% | COM | 29362U104 |
| FLEX | FLEX LTD | 23,041 | $384K | 0.0% | $11.94 | +7.0% | ORD | Y2573F102 |
| JAAA | JANUS DETROIT STR TR | 7,795 | $383K | 0.0% | $49.91 | — | HENDRSON AAA CL | 47103U845 |
| EXPD | EXPEDITORS INTL WASH INC | 4,311 | $381K | 0.0% | $94.20 | +1.9% | COM | 302130109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,455 | $381K | 0.0% | $337.48 | -8.3% | CL A | 989207105 |
| STE | STERIS PLC | 2,290 | $381K | 0.0% | $191.59 | +2.9% | SHS USD | G8473T100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,759 | $380K | 0.0% | $29.99 | — | CBOE VEST US EQT | 33740U885 |
| NAPR | INNOVATOR ETFS TR | 11,300 | $379K | 0.0% | $34.06 | — | GRWT100 PWR BF | 45782C334 |
| DVA | DAVITA INC | 4,571 | $378K | 0.0% | $101.86 | -13.9% | COM | 23918K108 |
| JEF | JEFFERIES FINL GROUP INC | 12,804 | $378K | 0.0% | $30.43 | -10.7% | COM | 47233W109 |
| EIX | EDISON INTL | 6,670 | $377K | 0.0% | $51.24 | +10.7% | COM | 281020107 |
| BOTZ | GLOBAL X FDS | 20,780 | $376K | 0.0% | $31.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 35,545 | $376K | 0.0% | $11.36 | — | COM | 69346J106 |
| ILCV | ISHARES TR | 6,663 | $376K | 0.0% | $79.59 | — | MORNINGSTAR VALU | 464288109 |
| IVZ | INVESCO LTD | 27,411 | $376K | 0.0% | $16.35 | -12.0% | SHS | G491BT108 |
| AOS | SMITH A O CORP | 7,710 | $375K | 0.0% | $56.65 | -4.7% | COM | 831865209 |
| ICLR | ICON PLC | 2,042 | $375K | 0.0% | $232.71 | -6.5% | SHS | G4705A100 |
| — | ETF MANAGERS TR | 23,713 | $374K | 0.0% | $30.44 | — | ETFMG TRAVEL TEC | 26924G771 |
| RGEN | REPLIGEN CORP | 1,988 | $372K | 0.0% | $242.96 | -13.2% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 1,305 | $371K | 0.0% | $102.91 | -17.3% | COM | 09073M104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,139 | $371K | 0.0% | $32.99 | — | FT CBOE VEST BFR | 33740F623 |
| — | PIMCO MUN INCOME FD II | 38,755 | $369K | 0.0% | $13.21 | — | COM | 72200W106 |
| MFC | MANULIFE FINL CORP | 23,578 | $369K | 0.0% | $20.12 | -12.8% | COM | 56501R106 |
| KKR | KKR & CO INC | 8,575 | $369K | 0.0% | $41.57 | +18.3% | COM | 48251W104 |
| CBSH | COMMERCE BANCSHARES INC | 5,541 | $367K | 0.0% | $48.56 | +15.8% | COM | 200525103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 35,661 | $367K | 0.0% | $12.92 | — | SH BEN INT | 09248E102 |
| — | SPIRIT RLTY CAP INC NEW | 10,118 | $366K | 0.0% | $47.39 | — | COM NEW | 84860W300 |
| SPSM | SPDR SER TR | 10,715 | $365K | 0.0% | $42.45 | — | PORTFOLIO S&P600 | 78468R853 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 12,375 | $364K | 0.0% | $29.41 | — | CBOE VEST U S EQ | 33740U810 |
| BWXT | BWX TECHNOLOGIES INC | 7,226 | $364K | 0.0% | $60.81 | -14.4% | COM | 05605H100 |
| VRAI | ETFIS SER TR I | 16,472 | $364K | 0.0% | $26.63 | — | VIRTUS REAL AS | 26923G780 |
| — | KKR INCOME OPPORTUNITIES FD | 31,673 | $362K | 0.0% | $13.58 | — | COM | 48249T106 |
| GNW | GENWORTH FINL INC | 103,300 | $362K | 0.0% | $3.51 | +14.8% | COM CL A | 37247D106 |
| PMAR | INNOVATOR ETFS TR | 12,412 | $361K | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C383 |
| AOK | ISHARES TR | 11,063 | $361K | 0.0% | $38.11 | — | CONSER ALLOC ETF | 464289883 |
| MKSI | MKS INSTRS INC | 4,373 | $361K | 0.0% | $140.53 | -28.8% | COM | 55306N104 |
| CCL | CARNIVAL CORP | 51,238 | $360K | 0.0% | $21.13 | -54.2% | COMMON STOCK | 143658300 |
| EJUL | INNOVATOR ETFS TR | 16,823 | $360K | 0.0% | $25.50 | — | EMRGNG MKT JULY | 45782C714 |
| RWLC | ADVISORS INNER CIRCLE FD III | 17,738 | $360K | 0.0% | $20.30 | — | RAYLIANT QUANTIT | 00775Y728 |
| — | BARINGS GLOBAL SHORT DURATIO | 29,494 | $360K | 0.0% | $14.91 | — | COM | 06760L100 |
| ROKU | ROKU INC | 6,371 | $359K | 0.0% | $241.47 | -68.5% | COM CL A | 77543R102 |
| FDRR | FIDELITY COVINGTON TRUST | 10,125 | $359K | 0.0% | $41.40 | — | DIVID ETF RISI | 316092832 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,505 | $359K | 0.0% | $49.82 | — | SPONSORED ADR | 82706C108 |
| WDC | WESTERN DIGITAL CORP. | 10,993 | $358K | 0.0% | $35.38 | -6.5% | COM | 958102105 |
| RMD | RESMED INC | 1,641 | $358K | 0.0% | $193.18 | +14.2% | COM | 761152107 |
| ALIT | ALIGHT INC | 48,500 | $356K | 0.0% | $9.98 | -26.2% | COM CL A | 01626W101 |
| — | ETF SER SOLUTIONS | 18,327 | $356K | 0.0% | $26.22 | — | NATIONWIDE NASDQ | 26922A172 |
| KBR | KBR INC | 8,216 | $355K | 0.0% | $47.46 | -0.1% | COM | 48242W106 |
| — | INNOVATOR ETFS TR | 17,887 | $355K | 0.0% | $24.79 | — | U S EQTY ACCELRT | 45782C110 |
| — | INTERPUBLIC GROUP COS INC | 13,855 | $355K | 0.0% | $21.17 | +17.4% | COM | 460690100 |
| COIN | COINBASE GLOBAL INC | 5,487 | $354K | 0.0% | $247.17 | -71.8% | COM CL A | 19260Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,378 | $352K | 0.0% | $143.71 | -12.9% | COM | 82982L103 |
| DAR | DARLING INGREDIENTS INC | 5,326 | $352K | 0.0% | $72.09 | -3.3% | COM | 237266101 |
| FBND | FIDELITY MERRIMACK STR TR | 7,915 | $352K | 0.0% | $50.21 | — | TOTAL BD ETF | 316188309 |
| REM | ISHARES TR | 16,775 | $351K | 0.0% | $32.68 | — | MORTGE REL ETF | 46435G342 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,496 | $351K | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| LOGI | LOGITECH INTL S A | 7,600 | $350K | 0.0% | $77.40 | -36.5% | SHS | H50430232 |
| CDW | CDW CORP | 2,243 | $350K | 0.0% | $150.13 | +9.4% | COM | 12514G108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,697 | $347K | 0.0% | $10.56 | +4.6% | COM | 667340103 |
| AAPL | APPLE INC | 2,507,904 | $347K | 0.0% | $124.48 | +23.9% | COM | 037833100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,661 | $346K | 0.0% | $34.49 | — | FT CBOE EQTY BFR | 33740U505 |
| CTS | CTS CORP | 8,300 | $346K | 0.0% | $33.65 | +17.8% | COM | 126501105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,701 | $346K | 0.0% | $345.28 | -72.4% | CL A | 98980L101 |
| REMX | VANECK ETF TRUST | 4,154 | $346K | 0.0% | $86.73 | — | RARE EARTH/STRTG | 92189H805 |
| METV | LISTED FD TR | 46,716 | $345K | 0.0% | $10.73 | — | ROUNDHILL BALL | 53656F417 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,616 | $345K | 0.0% | $74.74 | — | S&P 500 GARP ETF | 46137V431 |
| DELL | DELL TECHNOLOGIES INC | 10,106 | $345K | 0.0% | $39.95 | -2.1% | CL C | 24703L202 |
| ALGN | ALIGN TECHNOLOGY INC | 1,666 | $345K | 0.0% | $512.45 | -49.8% | COM | 016255101 |
| BEEM | BEAM GLOBAL | 28,282 | $345K | 0.0% | $14.37 | 0.0% | COM | 07373B109 |
| HEFA | ISHARES TR | 11,550 | $345K | 0.0% | $28.58 | — | HDG MSCI EAFE | 46434V803 |
| CNP | CENTERPOINT ENERGY INC | 12,190 | $344K | 0.0% | $21.61 | +32.1% | COM | 15189T107 |
| TPR | TAPESTRY INC | 12,103 | $344K | 0.0% | $29.77 | +2.0% | COM | 876030107 |
| — | OAKTREE SPECIALTY LENDING CO | 56,965 | $342K | 0.0% | $6.87 | — | COM | 67401P108 |
| PGEN | PRECIGEN INC | 160,775 | $341K | 0.0% | $4.21 | -49.9% | COM | 74017N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,123 | $340K | 0.0% | $68.98 | -16.5% | COM | 78467J100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 190 | $338K | 0.0% | $129.79 | +43.1% | COM | 88262P102 |
| UNM | UNUM GROUP | 8,721 | $338K | 0.0% | $33.91 | +7.8% | COM | 91529Y106 |
| PCG | PG&E CORP | 26,935 | $337K | 0.0% | $11.30 | +2.4% | COM | 69331C108 |
| HPQ | HP INC | 13,483 | $336K | 0.0% | $21.49 | +25.6% | COM | 40434L105 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,771 | $335K | 0.0% | $14.41 | -11.3% | COM | 140501107 |
| GIGB | GOLDMAN SACHS ETF TR | 7,759 | $335K | 0.0% | $43.18 | — | ACCESS INVT GR | 381430479 |
| OKTA | OKTA INC | 5,897 | $335K | 0.0% | $211.57 | -59.3% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 2,890 | $334K | 0.0% | $112.39 | +10.5% | COM | 285512109 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,302 | $333K | 0.0% | $14.55 | — | COM | 67066V101 |
| — | INDEXIQ ETF TR | 11,595 | $333K | 0.0% | $30.86 | — | IQ GLB RES ETF | 45409B883 |
| BROS | DUTCH BROS INC | 10,676 | $333K | 0.0% | $48.21 | -21.9% | CL A | 26701L100 |
| RY | ROYAL BK CDA | 3,699 | $333K | 0.0% | $81.96 | +17.0% | COM | 780087102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 24,599 | $332K | 0.0% | $15.84 | — | SHS | 67075F105 |
| SONY | SONY GROUP CORPORATION | 5,145 | $330K | 0.0% | $103.79 | — | SPONSORED ADR | 835699307 |
| SPTM | SPDR SER TR | 7,485 | $330K | 0.0% | $53.44 | — | PORTFOLI S&P1500 | 78464A805 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,777 | $329K | 0.0% | $30.53 | — | UTILITIES ALPH | 33734X184 |
| HUBS | HUBSPOT INC | 1,214 | $328K | 0.0% | $489.57 | -35.1% | COM | 443573100 |
| PHM | PULTE GROUP INC | 8,722 | $327K | 0.0% | $43.08 | -5.3% | COM | 745867101 |
| PPG | PPG INDS INC | 2,957 | $327K | 0.0% | $127.62 | -10.0% | COM | 693506107 |
| — | VIRTUS CONVERTIBLE & INC FD | 115,906 | $327K | 0.0% | $3.04 | — | COM | 92838U108 |
| LVS | LAS VEGAS SANDS CORP | 8,693 | $326K | 0.0% | $48.88 | -27.2% | COM | 517834107 |
| MOAT | VANECK ETF TRUST | 5,435 | $326K | 0.0% | $64.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| NIO | NIO INC | 20,703 | $326K | 0.0% | $40.39 | — | SPON ADS | 62914V106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,120 | $326K | 0.0% | $166.18 | — | S&P500 EQL STP | 46137V373 |
| IBP | INSTALLED BLDG PRODS INC | 4,019 | $325K | 0.0% | $91.48 | -4.3% | COM | 45780R101 |
| EMDV | PROSHARES TR | 7,750 | $324K | 0.0% | $52.33 | — | MSCI EMRG MKTS | 74347B847 |
| UBS | UBS GROUP AG | 22,231 | $323K | 0.0% | $14.90 | +7.4% | SHS | H42097107 |
| CFR | CULLEN FROST BANKERS INC | 2,440 | $323K | 0.0% | $114.20 | +3.1% | COM | 229899109 |
| WHR | WHIRLPOOL CORP | 2,374 | $320K | 0.0% | $212.72 | -25.2% | COM | 963320106 |
| ARKF | ARK ETF TR | 20,820 | $320K | 0.0% | $49.45 | — | FINTECH INNOVA | 00214Q708 |
| IAI | ISHARES TR | 3,737 | $319K | 0.0% | $85.36 | — | US BR DEL SE ETF | 464288794 |
| — | LAREDO PETROLEUM INC | 5,082 | $319K | 0.0% | $92.43 | — | COM | 516806205 |
| GBDC | GOLUB CAP BDC INC | 25,613 | $317K | 0.0% | $9.32 | +0.3% | COM | 38173M102 |
| HLN | HALEON PLC | 51,975 | $317K | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| VTR | VENTAS INC | 7,882 | $317K | 0.0% | $43.46 | +0.1% | COM | 92276F100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,788 | $316K | 0.0% | $42.49 | — | LP INT UNIT | G16252101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,380 | $315K | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| IMTB | ISHARES TR | 7,455 | $315K | 0.0% | $51.75 | — | CR 5 10 YR ETF | 46435G417 |
| WIT | WIPRO LTD | 66,599 | $314K | 0.0% | $5.09 | — | SPON ADR 1 SH | 97651M109 |
| IYW | ISHARES TR | 4,282 | $314K | 0.0% | $101.33 | — | U.S. TECH ETF | 464287721 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,427 | $313K | 0.0% | $10.34 | — | COM UNIT LP INT | 958669103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,559 | $313K | 0.0% | $209.64 | -6.0% | SHS | G96629103 |
| IVT | INVENTRUST PPTYS CORP | 14,615 | $312K | 0.0% | $27.51 | — | COM NEW | 46124J201 |
| STAG | STAG INDL INC | 10,975 | $312K | 0.0% | $39.18 | — | COM | 85254J102 |
| SWK | STANLEY BLACK & DECKER INC | 4,142 | $312K | 0.0% | $118.36 | -29.0% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 1,017 | $311K | 0.0% | $265.95 | +27.3% | COM | 871607107 |
| USAI | PACER FDS TR | 12,429 | $310K | 0.0% | $25.29 | — | AMERCN ENRGY IND | 69374H634 |
| BNDC | FLEXSHARES TR | 14,240 | $310K | 0.0% | $22.72 | — | CRE SLCT BD FD | 33939L670 |
| JBHT | HUNT J B TRANS SVCS INC | 1,981 | $310K | 0.0% | $163.53 | +3.3% | COM | 445658107 |
| TMDX | TRANSMEDICS GROUP INC | 7,391 | $309K | 0.0% | $29.25 | +48.7% | COM | 89377M109 |
| LGLV | SPDR SER TR | 2,497 | $308K | 0.0% | $114.18 | — | SSGA US LRG ETF | 78468R804 |
| NOCT | INNOVATOR ETFS TR | 8,893 | $308K | 0.0% | $38.88 | — | GRWT100 PWR BUF | 45782C615 |
| IHDG | WISDOMTREE TR | 8,531 | $306K | 0.0% | $35.87 | — | ITL HDG QTLY DIV | 97717X594 |
| GNL | GLOBAL NET LEASE INC | 28,763 | $306K | 0.0% | $16.72 | — | COM NEW | 379378201 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,208 | $306K | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 47,787 | $306K | 0.0% | $8.40 | — | COM | 72200M108 |
| RF | REGIONS FINANCIAL CORP NEW | 15,263 | $306K | 0.0% | $13.65 | +33.0% | COM | 7591EP100 |
| TRND | PACER FDS TR | 11,538 | $306K | 0.0% | $28.27 | — | TRENDPILOT FD | 69374H675 |
| PTMC | PACER FDS TR | 9,512 | $306K | 0.0% | $34.53 | — | TRENDP US MID CP | 69374H204 |
| IYT | ISHARES TR | 1,557 | $306K | 0.0% | $232.28 | — | US TRSPRTION | 464287192 |
| IVOL | KRANESHARES TR | 13,749 | $305K | 0.0% | $27.81 | — | QUADRTC INT RT | 500767736 |
| — | NUVEEN PFD & INCOME SECS FD | 46,414 | $305K | 0.0% | $9.69 | — | COM | 67072C105 |
| BMO | BANK MONTREAL QUE | 3,471 | $304K | 0.0% | $64.83 | +29.1% | COM | 063671101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,451 | $302K | 0.0% | $19.55 | — | SHS CREATION UNI | 14020G101 |
| THC | TENET HEALTHCARE CORP | 5,858 | $302K | 0.0% | $69.59 | -14.7% | COM NEW | 88033G407 |
| OMF | ONEMAIN HLDGS INC | 10,186 | $301K | 0.0% | $47.71 | -22.8% | COM | 68268W103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,364 | $301K | 0.0% | $53.78 | — | BETABULDRS JAPAN | 46641Q217 |
| BWX | SPDR SER TR | 14,460 | $301K | 0.0% | $29.23 | — | BLOOMBERG INTL T | 78464A516 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,392 | $300K | 0.0% | $41.93 | — | S&P SMLCP LOW | 46138G102 |
| AGNC | AGNC INVT CORP | 35,404 | $298K | 0.0% | $14.08 | — | COM | 00123Q104 |
| HOLX | HOLOGIC INC | 4,598 | $297K | 0.0% | $72.53 | -4.5% | COM | 436440101 |
| NDSN | NORDSON CORP | 1,400 | $297K | 0.0% | $187.74 | +14.5% | COM | 655663102 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,207 | $297K | 0.0% | $44.65 | +35.2% | COM | 390905107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,678 | $296K | 0.0% | $245.42 | — | COM | 339041105 |
| VNT | VONTIER CORPORATION | 17,703 | $296K | 0.0% | $26.42 | -15.6% | COM | 928881101 |
| RDFI | COLLABORATIVE INVESTMNT SER | 13,432 | $295K | 0.0% | $27.93 | — | RAREVIEW DYNAMIC | 19423L722 |
| CPNG | COUPANG INC | 17,628 | $294K | 0.0% | $36.18 | -52.2% | CL A | 22266T109 |
| BJAN | INNOVATOR ETFS TR | 9,448 | $293K | 0.0% | $34.59 | — | US EQTY BUFR JAN | 45782C409 |
| — | APTIV PLC | 3,750 | $293K | 0.0% | $138.60 | — | SHS | G6095L109 |
| CLOU | GLOBAL X FDS | 18,348 | $293K | 0.0% | $25.63 | — | CLOUD COMPUTNG | 37954Y442 |
| HYDB | ISHARES TR | 6,866 | $292K | 0.0% | $50.11 | — | HIGH YLD BD FCTR | 46435G250 |
| REZ | ISHARES TR | 4,059 | $292K | 0.0% | $76.15 | — | RESIDENTIAL MULT | 464288562 |
| IXC | ISHARES TR | 8,760 | $292K | 0.0% | $27.39 | — | GLOBAL ENERG ETF | 464287341 |
| — | VIPER ENERGY PARTNERS LP | 10,159 | $291K | 0.0% | $26.68 | — | COM UNT RP INT | 92763M105 |
| WTV | WISDOMTREE TR | 5,693 | $291K | 0.0% | $57.78 | — | WISDOMTREE US VA | 97717W547 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,713 | $290K | 0.0% | $12.63 | — | COM | 27828N102 |
| — | SVB FINANCIAL GROUP | 863 | $290K | 0.0% | $492.56 | — | COM | 78486Q101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 135,400 | $290K | 0.0% | $5.93 | — | SPON ADS | 05280R100 |
| JANT | AIM ETF PRODUCTS TRUST | 12,189 | $290K | 0.0% | $27.05 | — | US LRG CP BUFR10 | 00888H703 |
| GQRE | FLEXSHARES TR | 5,784 | $290K | 0.0% | $59.68 | — | GLB QLT R/E IDX | 33939L787 |
| EMBJ | EMBRAER S.A. | 33,555 | $289K | 0.0% | $8.07 | — | SPONSORED ADS | 29082A107 |
| UAL | UNITED AIRLS HLDGS INC | 8,895 | $289K | 0.0% | $43.19 | -13.9% | COM | 910047109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,390 | $288K | 0.0% | $109.17 | +14.6% | COM | 43300A203 |
| LFUS | LITTELFUSE INC | 1,448 | $288K | 0.0% | $247.93 | -3.7% | COM | 537008104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,253 | $286K | 0.0% | $21.79 | — | CBOE VEST NAS100 | 33740F581 |
| STPZ | PIMCO ETF TR | 5,792 | $286K | 0.0% | $53.67 | — | 1-5 US TIP IDX | 72201R205 |
| ON | ON SEMICONDUCTOR CORP | 4,587 | $286K | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,902 | $286K | 0.0% | $87.34 | +27.7% | COM | 70959W103 |
| SAP | SAP SE | 3,514 | $286K | 0.0% | $120.39 | — | SPON ADR | 803054204 |
| — | TIMOTHY PLAN | 12,222 | $285K | 0.0% | $23.49 | — | US LARGE MID CP | 887432284 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,390 | $284K | 0.0% | $8.04 | +5.9% | COM | 69121K104 |
| LW | LAMB WESTON HLDGS INC | 3,666 | $284K | 0.0% | $68.83 | +7.1% | COM | 513272104 |
| KRBN | KRANESHARES TR | 7,637 | $284K | 0.0% | $47.40 | — | GLOBAL CARB STRA | 500767678 |
| APRW | AIM ETF PRODUCTS TRUST | 11,356 | $284K | 0.0% | $25.33 | — | US LRG CP BUF20 | 00888H208 |
| — | GABELLI UTIL TR | 41,042 | $283K | 0.0% | $8.11 | — | COM | 36240A101 |
| ARGX | ARGENX SE | 801 | $283K | 0.0% | $372.42 | — | SPONSORED ADR | 04016X101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,955 | $283K | 0.0% | $15.59 | — | COM | 670651108 |
| ITM | VANECK ETF TRUST | 6,482 | $282K | 0.0% | $51.95 | — | INTRMDT MUNI ETF | 92189H201 |
| LNC | LINCOLN NATL CORP IND | 6,421 | $282K | 0.0% | $32.91 | +19.1% | COM | 534187109 |
| — | EATON VANCE ENHANCED EQUITY | 18,349 | $281K | 0.0% | $21.83 | — | COM | 278277108 |
| IDA | IDACORP INC | 2,831 | $280K | 0.0% | $102.64 | +6.2% | COM | 451107106 |
| BOH | BANK HAWAII CORP | 3,673 | $280K | 0.0% | $72.95 | -8.3% | COM | 062540109 |
| EUO | PROSHARES TR II | 8,000 | $279K | 0.0% | $25.88 | — | ULTRASHRT EURO | 74347W882 |
| EBF | ENNIS INC | 13,854 | $279K | 0.0% | $13.93 | +14.2% | COM | 293389102 |
| KMX | CARMAX INC | 4,211 | $278K | 0.0% | $99.09 | -7.8% | COM | 143130102 |
| — | BLACKROCK LTD DURATION INCOM | 22,942 | $278K | 0.0% | $16.31 | — | COM SHS | 09249W101 |
| CNA | CNA FINL CORP | 7,529 | $278K | 0.0% | $31.20 | +2.3% | COM | 126117100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 8,227 | $277K | 0.0% | $45.95 | — | INTELLIGENT MACH | 35473P512 |
| GSUS | GOLDMAN SACHS ETF TR | 5,678 | $277K | 0.0% | $48.78 | — | MARKETBETA US EQ | 381430123 |
| PHG | KONINKLIJKE PHILIPS N V | 18,027 | $277K | 0.0% | $50.64 | — | NY REGIS SHS NEW | 500472303 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,187 | $277K | 0.0% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| MPLX | MPLX LP | 9,195 | $276K | 0.0% | $29.92 | — | COM UNIT REP LTD | 55336V100 |
| URA | GLOBAL X FDS | 13,921 | $276K | 0.0% | $21.71 | — | GLOBAL X URANIUM | 37954Y871 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,363 | $275K | 0.0% | $33.46 | — | FT CBOE VEST MAR | 33740F599 |
| — | WISDOMTREE TR | 11,240 | $275K | 0.0% | $28.58 | — | EMERG MKTS ESG | 97717X214 |
| — | PAYSAFE LIMITED | 199,127 | $275K | 0.0% | $5.27 | — | ORD | G6964L107 |
| CIEN | CIENA CORP | 6,804 | $275K | 0.0% | $49.56 | -3.0% | COM NEW | 171779309 |
| CMDY | ISHARES U S ETF TR | 5,007 | $275K | 0.0% | $58.25 | — | BLOOMBERG ROLL | 46431W598 |
| — | MACQUARIE / FIRST TR GLOBAL | 34,697 | $275K | 0.0% | $8.53 | — | COM | 55607W100 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,841 | $274K | 0.0% | $44.52 | — | LNG/SHT EQUITY | 33739P103 |
| MOMO | HELLO GROUP INC | 59,200 | $274K | 0.0% | $10.09 | — | ADS | 423403104 |
| DDD | 3-D SYS CORP DEL | 34,306 | $274K | 0.0% | $13.26 | -22.5% | COM NEW | 88554D205 |
| NICE | NICE LTD | 1,449 | $273K | 0.0% | $188.41 | — | SPONSORED ADR | 653656108 |
| SSYS | STRATASYS LTD | 18,920 | $273K | 0.0% | $20.71 | -14.0% | SHS | M85548101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,727 | $273K | 0.0% | $24.51 | — | DJ GLBL DIVID | 33734X200 |
| A | AGILENT TECHNOLOGIES INC | 2,245 | $273K | 0.0% | $113.28 | +10.7% | COM | 00846U101 |
| THO | THOR INDS INC | 3,903 | $273K | 0.0% | $86.71 | -12.4% | COM | 885160101 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,521 | $272K | 0.0% | $6.26 | — | COM | 486606106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,015 | $272K | 0.0% | $103.29 | -15.4% | SH BEN INT NEW | 313745101 |
| GCOW | PACER FDS TR | 10,138 | $271K | 0.0% | $30.78 | — | GLOBL CASH ETF | 69374H709 |
| EPAM | EPAM SYS INC | 748 | $271K | 0.0% | $464.76 | -17.7% | COM | 29414B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,171 | $271K | 0.0% | $264.35 | +11.6% | COM | 83417M104 |
| MTZ | MASTEC INC | 4,262 | $271K | 0.0% | $69.46 | +11.4% | COM | 576323109 |
| AGGY | WISDOMTREE TR | 6,421 | $271K | 0.0% | $51.56 | — | YIELD ENHANCD US | 97717X511 |
| VLY | VALLEY NATL BANCORP | 25,111 | $271K | 0.0% | $10.03 | +15.0% | COM | 919794107 |
| MLM | MARTIN MARIETTA MATLS INC | 838 | $270K | 0.0% | $324.75 | +2.1% | COM | 573284106 |
| HWM | HOWMET AEROSPACE INC | 8,726 | $270K | 0.0% | $22.90 | +51.6% | COM | 443201108 |
| IXG | ISHARES TR | 4,398 | $270K | 0.0% | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| CAJPY | CANON INC | 12,354 | $269K | 0.0% | $21.06 | — | SPONSORED ADR | 138006309 |
| WBIG | ABSOLUTE SHS TR | 10,808 | $268K | 0.0% | $24.80 | — | WBI BBR YLD 3000 | 00400R700 |
| RBLX | ROBLOX CORP | 7,471 | $268K | 0.0% | $72.06 | -42.6% | CL A | 771049103 |
| CRL | CHARLES RIV LABS INTL INC | 1,363 | $268K | 0.0% | $273.88 | -21.2% | COM | 159864107 |
| — | STORE CAP CORP | 8,509 | $267K | 0.0% | $31.47 | — | COM | 862121100 |
| ISVL | ISHARES TR | 10,334 | $267K | 0.0% | $28.45 | — | INTL DEV SML CP | 46436E510 |
| JD | JD.COM INC | 5,296 | $266K | 0.0% | $81.49 | — | SPON ADR CL A | 47215P106 |
| KXI | ISHARES TR | 4,966 | $266K | 0.0% | $61.00 | — | GLB CNSM STP ETF | 464288737 |
| — | BNY MELLON HIGH YIELD STRATE | 125,943 | $266K | 0.0% | $2.99 | — | SH BEN INT | 09660L105 |
| ACGL | ARCH CAP GROUP LTD | 5,793 | $264K | 0.0% | $44.20 | -2.8% | ORD | G0450A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,100 | $263K | 0.0% | $79.43 | +12.1% | COM | 09061G101 |
| CGBD | CARLYLE SECURED LENDING INC | 22,966 | $263K | 0.0% | $8.25 | +9.1% | COM | 872280102 |
| CASH | PATHWARD FINANCIAL INC | 7,947 | $262K | 0.0% | $53.63 | -33.8% | COM | 59100U108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,594 | $262K | 0.0% | $13.12 | — | COM | 33848E106 |
| HYLB | DBX ETF TR | 7,983 | $261K | 0.0% | $45.69 | — | XTRACK USD HIGH | 233051432 |
| DTD | WISDOMTREE TR | 4,818 | $261K | 0.0% | $83.83 | — | US TOTAL DIVIDND | 97717W109 |
| — | CANGO INC | 113,050 | $260K | 0.0% | $3.90 | — | ADS | 137586103 |
| — | HANESBRANDS INC | 37,330 | $260K | 0.0% | $14.58 | — | COM | 410345102 |
| — | LIFE STORAGE INC | 2,335 | $259K | 0.0% | $113.12 | — | COM | 53223X107 |
| — | LESLIES INC | 17,620 | $259K | 0.0% | $26.09 | — | COM | 527064109 |
| RWEM | ADVISORS INNER CIRCLE FD III | 13,214 | $258K | 0.0% | $19.52 | — | RAYLIANT QUANTAM | 00775Y710 |
| HERO | GLOBAL X FDS | 14,504 | $258K | 0.0% | $31.12 | — | VDEO GAM ESPRT | 37954Y392 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,723 | $257K | 0.0% | $13.11 | — | REAL ASSETS ESG | 46090A788 |
| LPX | LOUISIANA PAC CORP | 5,024 | $257K | 0.0% | $49.92 | +13.9% | COM | 546347105 |
| GFI | GOLD FIELDS LTD | 31,706 | $257K | 0.0% | $10.90 | — | SPONSORED ADR | 38059T106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,065 | $256K | 0.0% | $87.10 | — | LONG TERM TREAS | 92206C847 |
| DGX | QUEST DIAGNOSTICS INC | 2,088 | $256K | 0.0% | $114.38 | +7.8% | COM | 74834L100 |
| FRME | FIRST MERCHANTS CORP | 6,592 | $255K | 0.0% | $26.78 | +29.9% | COM | 320817109 |
| — | BLACKROCK MUN INCOME TR | 26,728 | $255K | 0.0% | $13.45 | — | SH BEN INT | 09248F109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,363 | $255K | 0.0% | $53.19 | — | SPONSORD ADR REP | 191241108 |
| — | ALLETE INC | 5,081 | $254K | 0.0% | $62.32 | — | COM NEW | 018522300 |
| — | ISHARES TR | 10,907 | $254K | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| UGI | UGI CORP NEW | 7,812 | $253K | 0.0% | $38.79 | +1.7% | COM | 902681105 |
| IYG | ISHARES TR | 1,787 | $252K | 0.0% | $166.34 | — | U.S. FIN SVC ETF | 464287770 |
| — | CYBERARK SOFTWARE LTD | 1,678 | $252K | 0.0% | $150.18 | — | SHS | M2682V108 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,295 | $251K | 0.0% | $16.76 | — | BLNCD MLTI AST | 46090A200 |
| — | PIMCO HIGH INCOME FD | 54,017 | $251K | 0.0% | $6.50 | — | COM SHS | 722014107 |
| APA | APA CORPORATION | 7,306 | $250K | 0.0% | $24.57 | +29.5% | COM | 03743Q108 |
| SEIC | SEI INVTS CO | 5,084 | $249K | 0.0% | $58.09 | -10.3% | COM | 784117103 |
| KJAN | INNOVATOR ETFS TR | 8,850 | $249K | 0.0% | $31.77 | — | US SML CP PWR B | 45782C474 |
| GCC | WISDOMTREE TR | 11,531 | $246K | 0.0% | $25.24 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EWT | ISHARES INC | 5,704 | $246K | 0.0% | $53.28 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WOLFSPEED INC | 2,382 | $246K | 0.0% | $103.27 | — | COM | 977852102 |
| IYZ | ISHARES TR | 11,786 | $246K | 0.0% | $30.73 | — | US TELECOM ETF | 464287713 |
| WYNN | WYNN RESORTS LTD | 3,888 | $245K | 0.0% | $88.07 | -31.2% | COM | 983134107 |
| IGE | ISHARES TR | 7,034 | $245K | 0.0% | $28.97 | — | NORTH AMERN NAT | 464287374 |
| KNSL | KINSALE CAP GROUP INC | 960 | $245K | 0.0% | $222.18 | +11.6% | COM | 49714P108 |
| RAVI | FLEXSHARES TR | 3,297 | $245K | 0.0% | $76.22 | — | READY ACC VARI | 33939L886 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,102 | $245K | 0.0% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| ONEQ | FIDELITY COMWLTH TR | 5,905 | $245K | 0.0% | $82.93 | — | NASDAQ COMPSIT | 315912808 |
| ZS | ZSCALER INC | 1,486 | $244K | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| AOA | ISHARES TR | 4,376 | $243K | 0.0% | $55.53 | — | AGGRES ALLOC ETF | 464289859 |
| TECK | TECK RESOURCES LTD | 8,006 | $243K | 0.0% | $35.30 | -12.5% | CL B | 878742204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,159 | $243K | 0.0% | $206.85 | +8.1% | COM | 91307C102 |
| MILN | GLOBAL X FDS | 9,467 | $243K | 0.0% | $40.46 | — | MILLENNIAL CONSU | 37954Y764 |
| GPN | GLOBAL PMTS INC | 2,252 | $243K | 0.0% | $164.67 | -27.6% | COM | 37940X102 |
| ING | ING GROEP N.V. | 28,441 | $242K | 0.0% | $9.47 | — | SPONSORED ADR | 456837103 |
| APO | APOLLO GLOBAL MGMT INC | 5,201 | $242K | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| TFII | TFI INTL INC | 2,669 | $242K | 0.0% | $50.87 | +90.6% | COM | 87241L109 |
| FICO | FAIR ISAAC CORP | 584 | $241K | 0.0% | $438.93 | +3.4% | COM | 303250104 |
| UJAN | INNOVATOR ETFS TR | 8,264 | $241K | 0.0% | $29.16 | — | US EQT ULTRA BF | 45782C300 |
| LVHD | LEGG MASON ETF INVT | 7,029 | $240K | 0.0% | $39.07 | — | FRANKLIN US LOW | 52468L406 |
| CNC | CENTENE CORP DEL | 3,074 | $239K | 0.0% | $64.25 | +39.1% | COM | 15135B101 |
| NVR | NVR INC | 60 | $239K | 0.0% | $4629.56 | -8.0% | COM | 62944T105 |
| INGR | INGREDION INC | 2,950 | $238K | 0.0% | $89.53 | -2.0% | COM | 457187102 |
| POOL | POOL CORP | 748 | $238K | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| BJUN | INNOVATOR ETFS TR | 8,243 | $238K | 0.0% | $28.87 | — | US EQTY BUFR JUN | 45782C755 |
| GSIE | GOLDMAN SACHS ETF TR | 9,624 | $238K | 0.0% | $24.73 | — | ACTIVEBETA INT | 381430107 |
| NFG | NATIONAL FUEL GAS CO | 3,849 | $237K | 0.0% | $70.15 | -1.7% | COM | 636180101 |
| CFG | CITIZENS FINL GROUP INC | 6,863 | $236K | 0.0% | $29.94 | +6.2% | COM | 174610105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,452 | $234K | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,027 | $232K | 0.0% | $290.27 | — | S&P500 EQL TEC | 46137V282 |
| NWE | NORTHWESTERN CORP | 4,686 | $231K | 0.0% | $47.75 | -2.4% | COM NEW | 668074305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,724 | $231K | 0.0% | $53.02 | -7.3% | CL A | 499049104 |
| SPFF | GLOBAL X FDS | 23,320 | $231K | 0.0% | $11.52 | — | GLBX SUPRINC ETF | 37950E333 |
| PSEC | PROSPECT CAP CORP | 37,211 | $231K | 0.0% | $3.17 | +47.8% | COM | 74348T102 |
| BLES | NORTHERN LTS FD TR IV | 8,294 | $230K | 0.0% | $34.50 | — | INSPIRE GBL HOPE | 66538H658 |
| EG | EVEREST RE GROUP LTD | 878 | $230K | 0.0% | $267.26 | -4.5% | COM | G3223R108 |
| IGV | ISHARES TR | 920 | $230K | 0.0% | $313.46 | — | EXPANDED TECH | 464287515 |
| WEN | WENDYS CO | 12,230 | $229K | 0.0% | $22.78 | -11.6% | COM | 95058W100 |
| CMC | COMMERCIAL METALS CO | 6,462 | $229K | 0.0% | $35.59 | +3.5% | COM | 201723103 |
| ESTC | ELASTIC N V | 3,175 | $228K | 0.0% | $85.60 | -7.1% | ORD SHS | N14506104 |
| BSEP | INNOVATOR ETFS TR | 7,968 | $228K | 0.0% | $31.22 | — | US EQTY BUF SEP | 45782C664 |
| — | SPLUNK INC | 3,028 | $228K | 0.0% | $169.01 | — | COM | 848637104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,437,248 | $228K | 0.0% | $33.42 | — | CAP STRENGTH ETF | 33733E104 |
| APLE | APPLE HOSPITALITY REIT INC | 16,201 | $228K | 0.0% | $16.07 | — | COM NEW | 03784Y200 |
| XPMQX | PIMCO MUN INCOME FD III | 29,385 | $227K | 0.0% | $11.41 | — | COM | 72201A103 |
| — | ENSTAR GROUP LIMITED | 1,337 | $227K | 0.0% | $206.49 | — | SHS | G3075P101 |
| KOCT | INNOVATOR ETFS TR | 9,357 | $226K | 0.0% | $27.10 | — | US SML CP PWR B | 45782C599 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,884 | $225K | 0.0% | $14.05 | — | COM | 670682103 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,401 | $225K | 0.0% | $32.65 | — | LARGE CP US EQ | 33738R761 |
| OSK | OSHKOSH CORP | 3,186 | $224K | 0.0% | $97.92 | -22.0% | COM | 688239201 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,737 | $224K | 0.0% | $10.19 | — | COM | 72201C109 |
| REET | ISHARES TR | 10,476 | $223K | 0.0% | $27.43 | — | GLOBAL REIT ETF | 46434V647 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,994 | $223K | 0.0% | $123.42 | -2.0% | ORD | M22465104 |
| ITB | ISHARES TR | 4,253 | $221K | 0.0% | $75.41 | — | US HOME CONS ETF | 464288752 |
| DORM | DORMAN PRODS INC | 2,693 | $221K | 0.0% | $103.49 | -4.8% | COM | 258278100 |
| FIVN | FIVE9 INC | 2,945 | $221K | 0.0% | $143.70 | -32.4% | COM | 338307101 |
| BBDC | BARINGS BDC INC | 26,610 | $220K | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| GCO | GENESCO INC | 5,584 | $220K | 0.0% | $54.31 | -1.6% | COM | 371532102 |
| HLI | HOULIHAN LOKEY INC | 2,913 | $220K | 0.0% | $95.83 | -20.4% | CL A | 441593100 |
| — | SIRIUS XM HOLDINGS INC | 38,486 | $220K | 0.0% | $6.07 | — | COM | 82968B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,451 | $220K | 0.0% | $23.28 | — | RAFI STRG US ETF | 46138J726 |
| — | GABELLI DIVID & INCOME TR | 11,700 | $219K | 0.0% | $23.33 | — | COM | 36242H104 |
| HXL | HEXCEL CORP NEW | 4,225 | $219K | 0.0% | $49.09 | +18.6% | COM | 428291108 |
| EVRG | EVERGY INC | 3,665 | $218K | 0.0% | $46.11 | +26.4% | COM | 30034W106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,417 | $218K | 0.0% | $52.96 | — | SHS | 09258G104 |
| IYY | ISHARES TR | 2,480 | $217K | 0.0% | $111.82 | — | DOW JONES US ETF | 464287846 |
| LQDH | ISHARES U S ETF TR | 2,432 | $216K | 0.0% | $95.60 | — | INT RT HDG C B | 46431W705 |
| AOM | ISHARES TR | 5,906 | $216K | 0.0% | $42.91 | — | MODERT ALLOC ETF | 464289875 |
| EBC | EASTERN BANKSHARES INC | 11,000 | $216K | 0.0% | $12.78 | +41.5% | COM | 27627N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 713 | $216K | 0.0% | $622.13 | -31.2% | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,928 | $216K | 0.0% | $148.02 | -32.7% | COM SER C | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,844 | $216K | 0.0% | $85.74 | +4.5% | COM | 538034109 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,650 | $216K | 0.0% | $20.28 | — | COM | 27828U106 |
| MKC | MCCORMICK & CO INC | 3,015 | $215K | 0.0% | $84.13 | -8.0% | COM NON VTG | 579780206 |
| — | HMN FINL INC | 9,548 | $214K | 0.0% | $24.73 | — | COM | 40424G108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,904 | $213K | 0.0% | $26.95 | — | DORSEYWRIGHT MOM | 33738R696 |
| EZU | ISHARES INC | 6,662 | $213K | 0.0% | $44.51 | — | MSCI EURZONE ETF | 464286608 |
| SFM | SPROUTS FMRS MKT INC | 7,684 | $213K | 0.0% | $28.40 | 0.0% | COM | 85208M102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,357 | $213K | 0.0% | $178.16 | — | MIDCP 400 GRTH | 921932869 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,201 | $213K | 0.0% | $15.77 | — | COM | 27828Y108 |
| NWL | NEWELL BRANDS INC | 15,240 | $212K | 0.0% | $17.82 | -10.5% | COM | 651229106 |
| MOO | VANECK ETF TRUST | 2,626 | $212K | 0.0% | $104.43 | — | AGRIBUSINESS ETF | 92189F700 |
| BRO | BROWN & BROWN INC | 3,504 | $212K | 0.0% | $64.65 | -4.8% | COM | 115236101 |
| KRG | KITE RLTY GROUP TR | 12,258 | $211K | 0.0% | $21.88 | — | COM NEW | 49803T300 |
| DBX | DROPBOX INC | 10,130 | $210K | 0.0% | $21.64 | +3.5% | CL A | 26210C104 |
| SCHC | SCHWAB STRATEGIC TR | 7,575 | $210K | 0.0% | $27.72 | — | INTL SCEQT ETF | 808524888 |
| VIV | TELEFONICA BRASIL SA | 27,733 | $209K | 0.0% | $8.84 | — | NEW ADR | 87936R205 |
| RWR | SPDR SER TR | 2,480 | $209K | 0.0% | $84.27 | — | DJ REIT ETF | 78464A607 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,277 | $209K | 0.0% | $20.34 | — | SHS CREATION UNI | 14020V108 |
| LEG | LEGGETT & PLATT INC | 6,277 | $209K | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBR CO | 20,636 | $208K | 0.0% | $12.60 | +0.9% | COM | 382550101 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,539 | $208K | 0.0% | $11.22 | +54.1% | COM SHS | 04271T100 |
| POCT | INNOVATOR ETFS TR | 7,215 | $207K | 0.0% | $28.69 | — | US EQTY PWR BUF | 45782C797 |
| ARW | ARROW ELECTRS INC | 2,232 | $206K | 0.0% | $124.75 | -12.5% | COM | 042735100 |
| CARG | CARGURUS INC | 14,572 | $206K | 0.0% | $26.47 | -23.4% | COM CL A | 141788109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,155 | $206K | 0.0% | $12.13 | +1.5% | COM | 42824C109 |
| IHE | ISHARES TR | 1,217 | $206K | 0.0% | $179.32 | — | U.S. PHARMA ETF | 464288836 |
| CMBS | ISHARES TR | 4,489 | $206K | 0.0% | $53.98 | — | CMBS ETF | 46429B366 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,024 | $206K | 0.0% | $9.75 | — | ADR | 585464100 |
| — | EATON VANCE MUN BD FD | 21,324 | $206K | 0.0% | $13.62 | — | COM | 27827X101 |
| RTAI | COLLABORATIVE INVESTMNT SER | 10,422 | $205K | 0.0% | $28.01 | — | RAREVIEW TAX ADV | 19423L714 |
| — | PIMCO INCOME STRATEGY FD II | 29,702 | $205K | 0.0% | $8.48 | — | COM | 72201J104 |
| PSFD | PACER FDS TR | 9,580 | $205K | 0.0% | $23.83 | — | SWAN SOS FLX JAN | 69374H576 |
| MUNI | PIMCO ETF TR | 4,100 | $205K | 0.0% | $56.23 | — | INTER MUN BD ACT | 72201R866 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,606 | $204K | 0.0% | $16.18 | — | CBOE VEST INTL | 33740U869 |
| CMS | CMS ENERGY CORP | 3,504 | $204K | 0.0% | $57.55 | +5.1% | COM | 125896100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,768 | $204K | 0.0% | $23.23 | — | KBW PREM YIELD | 46138E594 |
| EXPE | EXPEDIA GROUP INC | 2,166 | $203K | 0.0% | $169.26 | -40.2% | COM NEW | 30212P303 |
| FUTU | FUTU HLDGS LTD | 5,450 | $203K | 0.0% | $52.26 | — | SPON ADS CL A | 36118L106 |
| PNNT | PENNANTPARK INVT CORP | 36,909 | $202K | 0.0% | $4.20 | -6.9% | COM | 708062104 |
| TDV | PROSHARES TR | 3,995 | $202K | 0.0% | $57.61 | — | S&P TECH DIVIDEN | 74347G606 |
| — | TWO HBRS INVT CORP | 60,772 | $202K | 0.0% | $7.18 | — | COM NEW | 90187B408 |
| TTEK | TETRA TECH INC NEW | 1,561 | $201K | 0.0% | $30.70 | -8.8% | COM | 88162G103 |
| RNG | RINGCENTRAL INC | 5,030 | $201K | 0.0% | $69.44 | -30.9% | CL A | 76680R206 |
| — | LIBERTY MEDIA CORP DEL | 5,343 | $201K | 0.0% | $45.94 | — | COM C SIRIUSXM | 531229607 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,876 | $194K | 0.0% | $13.03 | 0.0% | COM | 89677Y100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 11,398 | $192K | 0.0% | $48.90 | -46.1% | CLASS A COM | 25400Q105 |
| BITO | PROSHARES TR | 15,962 | $191K | 0.0% | $11.58 | — | BITCOIN STRATE | 74347G440 |
| — | WISDOMTREE TR | 10,300 | $189K | 0.0% | $25.67 | — | U S GRWT & MNTM | 97717Y584 |
| AM | ANTERO MIDSTREAM CORP | 20,162 | $185K | 0.0% | $7.05 | +10.1% | COM | 03676B102 |
| QQQ | INVESCO QQQ TR | 685,902 | $183K | 0.0% | $137.61 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,631 | $182K | 0.0% | $19.41 | — | COM | 67074C103 |
| — | PUTNAM PREMIER INCOME TR | 50,194 | $180K | 0.0% | $4.09 | — | SH BEN INT | 746853100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 11,523 | $180K | 0.0% | $15.62 | — | COM | 56064K100 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,360 | $178K | 0.0% | $19.44 | — | INSTL PFD SECS | 33739P855 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,288 | $178K | 0.0% | $16.37 | — | COM | 67071L106 |
| — | EATON VANCE TAX MNGED BUY WR | 13,377 | $177K | 0.0% | $16.66 | — | COM | 27828X100 |
| — | PIMCO MUN INCOME FD | 18,231 | $177K | 0.0% | $13.21 | — | COM | 72200R107 |
| HOOD | ROBINHOOD MKTS INC | 17,503 | $177K | 0.0% | $23.46 | -59.0% | COM CL A | 770700102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 27,657 | $175K | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| — | FIRST TR MLP & ENERGY INCOM | 24,123 | $172K | 0.0% | $7.92 | — | COM | 33739B104 |
| — | BLACKROCK ENHANCD CAP & INM | 10,181 | $167K | 0.0% | $21.96 | — | COM | 09256A109 |
| EVGO | EVGO INC | 20,816 | $165K | 0.0% | $10.32 | -15.6% | CL A COM | 30052F100 |
| STKL | SUNOPTA INC | 18,135 | $165K | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| — | LIBERTY ALL STAR EQUITY FD | 29,868 | $165K | 0.0% | $7.60 | — | SH BEN INT | 530158104 |
| — | FIRST TR ABRDN GBL OPP INCM | 30,123 | $164K | 0.0% | $9.04 | — | COM SHS | 337319107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 32,474 | $162K | 0.0% | $5.26 | — | COM | 92912T100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 51,904 | $162K | 0.0% | $2.93 | — | CL A SHS | 37611X100 |
| EXEL | EXELIXIS INC | 10,212 | $160K | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| — | CREDIT SUISSE HIGH YIELD BD | 90,485 | $159K | 0.0% | $2.23 | — | SH BEN INT | 22544F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,531 | $158K | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,859 | $157K | 0.0% | $15.44 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKSTONE STRATEGIC CREDIT | 14,814 | $157K | 0.0% | $13.54 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO SR INCOME TR | 41,562 | $155K | 0.0% | $4.06 | — | COM | 46131H107 |
| GGB | GERDAU SA | 34,099 | $154K | 0.0% | $5.69 | — | SPON ADR REP PFD | 373737105 |
| — | HUDSON PAC PPTYS INC | 13,985 | $153K | 0.0% | $26.11 | — | COM | 444097109 |
| BIZD | VANECK ETF TRUST | 11,219 | $152K | 0.0% | $14.35 | — | BDC INCOME ETF | 92189F411 |
| — | COHEN & STEERS QUALITY INCOM | 13,115 | $148K | 0.0% | $13.19 | — | COM | 19247L106 |
| — | CHIMERA INVT CORP | 28,109 | $147K | 0.0% | $12.15 | — | COM NEW | 16934Q208 |
| PAGP | PLAINS GP HLDGS L P | 13,446 | $147K | 0.0% | $11.05 | — | LTD PARTNR INT A | 72651A207 |
| — | BRANDYWINEGBL GBL INCM OPP F | 19,036 | $145K | 0.0% | $11.31 | — | COM | 10537L104 |
| — | TEMPLETON EMERGING MKTS FD | 13,839 | $144K | 0.0% | $11.95 | — | COM | 880191101 |
| DAN | DANA INC | 12,518 | $143K | 0.0% | $20.19 | -31.8% | COM | 235825205 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,641 | $140K | 0.0% | $9.05 | — | COM SH BEN INT | 00326L100 |
| FNB | F N B CORP | 11,889 | $138K | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,942 | $137K | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,941 | $137K | 0.0% | $16.22 | — | COM SH BEN INT | 128125101 |
| NOK | NOKIA CORP | 31,933 | $136K | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,262 | $134K | 0.0% | $9.82 | — | COM STK | 67062C107 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,803 | $134K | 0.0% | $14.07 | — | COM | 09254E103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,456 | $134K | 0.0% | $14.54 | — | COM | 09253W104 |
| LYG | LLOYDS BANKING GROUP PLC | 73,797 | $132K | 0.0% | $2.07 | — | SPONSORED ADR | 539439109 |
| UUUU | ENERGY FUELS INC | 21,330 | $131K | 0.0% | $6.75 | -5.3% | COM NEW | 292671708 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,434 | $129K | 0.0% | $15.99 | — | COM | 09253N104 |
| GOAU | ETF SER SOLUTIONS | 10,054 | $128K | 0.0% | $12.73 | — | US GBL GLD PRE | 26922A719 |
| — | HIGHLAND INCOME FD | 13,195 | $128K | 0.0% | $10.31 | — | HIGHLAND INCOME | 43010E404 |
| — | DIREXION SHS ETF TR | 10,001 | $127K | 0.0% | $12.70 | — | MOONSHOT INNOVAT | 25460G732 |
| — | DWS MUN INCOME TR | 15,036 | $125K | 0.0% | $11.88 | — | COM | 233368109 |
| — | BLACKROCK MUNI INCOME TR II | 12,379 | $124K | 0.0% | $15.64 | — | COM | 09249N101 |
| SWBI | SMITH & WESSON BRANDS INC | 11,957 | $124K | 0.0% | $20.64 | -36.0% | COM | 831754106 |
| EQX | EQUINOX GOLD CORP | 34,000 | $124K | 0.0% | $7.11 | -45.3% | COM | 29446Y502 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,141 | $123K | 0.0% | $13.01 | — | COMMON SHS | 33735T109 |
| — | EATON VANCE SR FLTNG RTE TR | 10,982 | $122K | 0.0% | $12.59 | — | COM | 27828Q105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18,745 | $121K | 0.0% | $8.56 | — | COM | 72369H106 |
| RIG | TRANSOCEAN LTD | 48,845 | $121K | 0.0% | $3.72 | -14.1% | REG SHS | H8817H100 |
| — | INVESCO CALIF VALUE MUN INCO | 13,319 | $120K | 0.0% | $12.88 | — | COM | 46132H106 |
| — | GABELLI EQUITY TR INC | 21,481 | $118K | 0.0% | $6.38 | — | COM | 362397101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,793 | $116K | 0.0% | $13.19 | — | SH BEN INT | 746922103 |
| RIOT | RIOT BLOCKCHAIN INC | 16,566 | $116K | 0.0% | $32.56 | -78.4% | COM | 767292105 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,339 | $116K | 0.0% | $9.77 | — | COM | 09251A104 |
| — | EATON VANCE MUNI INCOME TRUS | 11,795 | $115K | 0.0% | $9.75 | — | SH BEN INT | 27826U108 |
| — | QUALTRICS INTL INC | 11,225 | $114K | 0.0% | $30.22 | — | COM CL A | 747601201 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 28,090 | $113K | 0.0% | $5.48 | — | COM | 003011103 |
| ORANY | ORANGE | 12,298 | $111K | 0.0% | $11.39 | — | SPONSORED ADR | 684060106 |
| TGTX | TG THERAPEUTICS INC | 18,824 | $111K | 0.0% | $32.77 | -80.0% | COM | 88322Q108 |
| — | INVESCO MUN OPPORTUNITY TR | 12,231 | $111K | 0.0% | $12.83 | — | COM | 46132C107 |
| SBSW | SIBANYE STILLWATER LTD | 11,798 | $110K | 0.0% | $15.23 | — | SPONSORED ADR | 82575P107 |
| — | NEW YORK CITY REIT INC | 33,839 | $109K | 0.0% | $8.27 | — | COM | 649439205 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,211 | $108K | 0.0% | $18.60 | — | COM | 338480106 |
| SNAP | SNAP INC | 11,016 | $108K | 0.0% | $53.64 | -78.3% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 941,998 | $106K | 0.0% | $125.97 | +0.3% | COM | 023135106 |
| GRFS | GRIFOLS S A | 17,105 | $105K | 0.0% | $10.90 | — | SP ADR REP B NVT | 398438408 |
| — | TEMPLETON EMERGING MKTS INCO | 23,733 | $105K | 0.0% | $6.70 | — | COM | 880192109 |
| — | MATTERPORT INC | 26,592 | $101K | 0.0% | $7.84 | — | COM CL A | 577096100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,997 | $100K | 0.0% | $8.79 | — | COM | 09253R105 |
| — | BLACKROCK CR ALLOCATION INCO | 10,521 | $100K | 0.0% | $13.27 | — | COM | 092508100 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,853 | $97,000 | 0.0% | $8.94 | — | COM NEW | 09255R202 |
| — | RAMACO RES INC | 10,494 | $97,000 | 0.0% | $9.24 | — | COM | 75134P303 |
| — | TILRAY BRANDS INC | 35,390 | $97,000 | 0.0% | $15.40 | — | COM CL 2 | 88688T100 |
| — | PIMCO STRATEGIC INCOME FD | 19,694 | $93,000 | 0.0% | $6.50 | — | COM | 72200X104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,798 | $93,000 | 0.0% | $9.94 | — | COM | 27829F108 |
| KGC | KINROSS GOLD CORP | 24,846 | $93,000 | 0.0% | $7.66 | -55.6% | COM | 496902404 |
| — | GLOBAL X FDS | 11,931 | $90,000 | 0.0% | $12.47 | — | GLB X SUPERDIV | 37950E549 |
| — | CALAMOS GBL DYN INCOME FUND | 14,588 | $89,000 | 0.0% | $9.92 | — | COM | 12811L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,368 | $87,000 | 0.0% | $5.33 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,444 | $86,000 | 0.0% | $9.32 | — | COM | 67073B106 |
| — | NEW IRELAND FD INC | 13,047 | $86,000 | 0.0% | $10.85 | — | COM | 645673104 |
| NWG | NATWEST GROUP PLC | 16,558 | $83,000 | 0.0% | $5.01 | — | SPONS ADR | 639057207 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,099 | $83,000 | 0.0% | $4.29 | — | SPON ADR REP PFD | 465562106 |
| PAYO | PAYONEER GLOBAL INC | 13,690 | $83,000 | 0.0% | $10.19 | -43.0% | COM | 70451X104 |
| — | TEMPLETON GLOBAL INCOME FD | 20,207 | $82,000 | 0.0% | $5.38 | — | COM | 880198106 |
| — | META MATERIALS INC | 122,578 | $80,000 | 0.0% | $4.49 | — | COM | 59134N104 |
| — | NUVEEN SR INCOME FD | 17,219 | $80,000 | 0.0% | $5.32 | — | COM | 67067Y104 |
| UWMC | UWM HOLDINGS CORPORATION | 25,950 | $76,000 | 0.0% | $9.40 | -60.8% | COM CL A | 91823B109 |
| — | WESTERN ASSET GBL HIGH INC F | 11,450 | $75,000 | 0.0% | $9.20 | — | COM | 95766B109 |
| PLBY | PLBY GROUP INC | 16,402 | $66,000 | 0.0% | $39.11 | -86.3% | COM | 72814P109 |
| — | TILRAY BRANDS INC | 68,000 | $66,000 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| TIGR | UP FINTECH HLDG LTD | 20,000 | $66,000 | 0.0% | $4.82 | — | SPONSORED ADS | 91531W106 |
| ENIC | ENEL CHILE S.A. | 46,243 | $64,000 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| — | REDFIN CORP | 10,665 | $62,000 | 0.0% | $8.23 | — | COM | 75737F108 |
| — | WESTERN ASSET HIGH INCOME OP | 16,885 | $62,000 | 0.0% | $4.94 | — | COM | 95766K109 |
| HYLN | HYLIION HOLDINGS CORP | 20,492 | $59,000 | 0.0% | $7.19 | -49.3% | COMMON STOCK | 449109107 |
| — | BAKKT HOLDINGS INC | 25,970 | $59,000 | 0.0% | $5.51 | — | COM CL A | 05759B107 |
| ABT | ABBOTT LABS | 583,964 | $57,000 | 0.0% | $101.00 | -1.0% | COM | 002824100 |
| — | NEW YORK MTG TR INC | 23,375 | $55,000 | 0.0% | $3.67 | — | COM PAR $.02 | 649604501 |
| — | ETF MANAGERS TR | 11,739 | $54,000 | 0.0% | $18.06 | — | ETFMG ALTR HRVST | 26924G508 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,995 | $54,000 | 0.0% | $3.00 | +12.0% | COM | 760416107 |
| — | PROSPECT CAP CORP | 50,000 | $51,000 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BLACKROCK INCOME TR INC | 11,860 | $49,000 | 0.0% | $5.22 | — | COM | 09247F100 |
| — | 9F INC | 218,500 | $49,000 | 0.0% | $1.56 | — | SPONSORED ADS | 65442R109 |
| — | PHIO PHARMACEUTICALS CORP | 75,000 | $43,000 | 0.0% | $1.28 | — | COM NEW | 71880W303 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $41,000 | 0.0% | $4.64 | -25.2% | COM | 74640Y106 |
| NNDM | NANO DIMENSION LTD | 16,832 | $40,000 | 0.0% | $7.40 | — | SPONSORD ADS NEW | 63008G203 |
| DSX | DIANA SHIPPING INC | 10,455 | $38,000 | 0.0% | $3.80 | 0.0% | COM | Y2066G104 |
| BTG | B2GOLD CORP | 11,400 | $37,000 | 0.0% | $3.94 | -27.3% | COM | 11777Q209 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $36,000 | 0.0% | $7.35 | -46.8% | COM | 64440N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,400 | $36,000 | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,580 | $34,000 | 0.0% | $254.98 | +11.6% | CL B NEW | 084670702 |
| — | CANOPY GROWTH CORP | 12,559 | $34,000 | 0.0% | $25.48 | — | COM | 138035100 |
| OPK | OPKO HEALTH INC | 17,110 | $32,000 | 0.0% | $4.06 | -41.7% | COM | 68375N103 |
| — | AMYRIS INC | 10,529 | $31,000 | 0.0% | $2.94 | — | COM NEW | 03236M200 |
| — | CHIMERIX INC | 16,255 | $31,000 | 0.0% | $4.54 | — | COM | 16934W106 |
| PSEWF | PAYSAFE LIMITED | 190,400 | $29,000 | 0.0% | $1.18 | — | *W EXP 03/30/202 | G6964L115 |
| — | EDGIO INC | 10,100 | $28,000 | 0.0% | $2.77 | — | COM | 53261M104 |
| — | BIONANO GENOMICS INC | 13,749 | $25,000 | 0.0% | $6.75 | — | COM | 09075F107 |
| OCGN | OCUGEN INC | 13,332 | $24,000 | 0.0% | $3.51 | -29.2% | COM | 67577C105 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $24,000 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| — | PRESIDIO PPTY TR INC | 18,557 | $23,000 | 0.0% | $4.24 | — | COM CL A | 74102L303 |
| — | VROOM INC | 18,661 | $22,000 | 0.0% | $2.23 | — | COM | 92918V109 |
| TGT | TARGET CORP | 131,562 | $20,000 | 0.0% | $149.56 | -4.4% | COM | 87612E106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,976 | $18,000 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,910 | $18,000 | 0.0% | $190.42 | +15.0% | COM | 053015103 |
| AMGN | AMGEN INC | 74,934 | $17,000 | 0.0% | $206.79 | +5.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 267,250 | $17,000 | 0.0% | $86.10 | -1.1% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 513,308 | $16,000 | 0.0% | $26.13 | +17.1% | COM | 060505104 |
| FPE | FIRST TR EXCH TRADED FD III | 981,054 | $16,000 | 0.0% | $9.81 | — | PFD SECS INC ETF | 33739E108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,196 | $15,000 | 0.0% | $1.63 | — | COM NEW | 03842K200 |
| — | PRECISION BIOSCIENCES INC | 11,381 | $15,000 | 0.0% | $4.76 | — | COM | 74019P108 |
| BA | BOEING CO | 124,030 | $15,000 | 0.0% | $191.73 | -20.0% | COM | 097023105 |
| CIFR | CIPHER MINING INC | 11,000 | $14,000 | 0.0% | $2.44 | -27.9% | COM | 17253J106 |
| AMAT | APPLIED MATLS INC | 156,362 | $13,000 | 0.0% | $86.70 | +7.8% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,614 | $12,000 | 0.0% | $66.59 | +25.9% | COM | 75513E101 |
| IAG | IAMGOLD CORP | 10,400 | $11,000 | 0.0% | $2.50 | -46.6% | COM | 450913108 |
| — | FORTRESS BIOTECH INC | 13,033 | $11,000 | 0.0% | $0.84 | — | COM | 34960Q109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ARES CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BP | BP PLC | 339,716 | $10,000 | 0.0% | $14.03 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 154,008 | $9,000 | 0.0% | $48.27 | +13.0% | COM | 001055102 |
| SWAN | AMPLIFY ETF TR | 353,452 | $9,000 | 0.0% | $18.35 | — | BLACKSWAN GRWT | 032108888 |
| NGD | NEW GOLD INC CDA | 10,000 | $9,000 | 0.0% | $1.00 | -21.2% | COM | 644535106 |
| — | TOTALENERGIES SE | 179,010 | $8,000 | 0.0% | $22.37 | — | SPONSORED ADS | 89151E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 61,780 | $8,000 | 0.0% | $122.97 | — | DJ INTERNT IDX | 33733E302 |
| — | CINEDIGM CORP | 20,000 | $8,000 | 0.0% | $0.80 | — | COM NEW CL A | 172406209 |
| — | CONFORMIS INC | 40,000 | $8,000 | 0.0% | $0.20 | — | COM | 20717E101 |
| ALL | ALLSTATE CORP | 54,408 | $7,000 | 0.0% | $103.86 | +10.3% | COM | 020002101 |
| — | HEPION PHARMACEUTICALS INC | 11,273 | $6,000 | 0.0% | $0.53 | — | COM | 426897104 |
| AEE | AMEREN CORP | 76,508 | $6,000 | 0.0% | $74.23 | +10.7% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,830 | $5,000 | 0.0% | $126.19 | +10.9% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 58,750 | $5,000 | 0.0% | $75.38 | +15.6% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 62,102 | $5,000 | 0.0% | $92.80 | +3.7% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,118 | $5,000 | 0.0% | $70.68 | +5.1% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 84,094 | $5,000 | 0.0% | $32.99 | — | SPONSORED ADR | 046353108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 275,238 | $5,000 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| — | AILERON THERAPEUTICS INC | 26,236 | $5,000 | 0.0% | $0.43 | — | COM | 00887A105 |
| — | WINDTREE THERAPEUTICS INC | 15,255 | $5,000 | 0.0% | $0.33 | — | COM | 97382D303 |
| ABNB | AIRBNB INC | 49,098 | $5,000 | 0.0% | $139.22 | -20.4% | COM CL A | 009066101 |
| ALB | ALBEMARLE CORP | 13,598 | $4,000 | 0.0% | $187.68 | +29.2% | COM | 012653101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $4,000 | 0.0% | $0.77 | 0.0% | COM | 25490H106 |
| AXP | AMERICAN EXPRESS CO | 28,422 | $4,000 | 0.0% | $121.28 | +19.5% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 9,382 | $4,000 | 0.0% | $342.58 | +32.9% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 31,546 | $4,000 | 0.0% | $142.79 | +4.3% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 32,802 | $4,000 | 0.0% | $112.60 | +20.8% | COM | 74762E102 |
| ADSK | AUTODESK INC | 16,456 | $3,000 | 0.0% | $209.92 | -3.7% | COM | 052769106 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $3,000 | 0.0% | $9.83 | -48.8% | Call | 67576A100 |
| APD | AIR PRODS & CHEMS INC | 12,990 | $3,000 | 0.0% | $236.07 | -4.1% | COM | 009158106 |
| MS | MORGAN STANLEY | 35,375 | $3,000 | 0.0% | $57.34 | +31.2% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 15,276 | $3,000 | 0.0% | $224.15 | +4.6% | COM | 075887109 |
| HRB | BLOCK H & R INC | 59,164 | $3,000 | 0.0% | $28.69 | +33.3% | COM | 093671105 |
| BLOK | AMPLIFY ETF TR | 114,596 | $2,000 | 0.0% | $16.49 | — | BLOCKCHAIN LDR | 032108607 |
| COR | AMERISOURCEBERGEN CORP | 11,334 | $2,000 | 0.0% | $133.14 | +4.4% | COM | 03073E105 |
| SQFTW | PRESIDIO PPTY TR INC | 18,557 | $2,000 | 0.0% | $0.22 | — | *W EXP 01/24/202 | 74102L113 |
| LNT | ALLIANT ENERGY CORP | 42,614 | $2,000 | 0.0% | $49.80 | +8.2% | COM | 018802108 |
| — | ARISTA NETWORKS INC | 15,884 | $2,000 | 0.0% | $91.64 | — | COM | 040413106 |
| DIVO | AMPLIFY ETF TR | 73,576 | $2,000 | 0.0% | $7.22 | — | CWP ENHANCED DIV | 032108409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $2,000 | 0.0% | $306.79 | — | Put | 78467X109 |
| BALL | BALL CORP | 40,746 | $2,000 | 0.0% | $70.44 | -16.8% | COM | 058498106 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,200 | $2,000 | 0.0% | $0.59 | — | COM NEW | 00547W208 |
| BK | BANK NEW YORK MELLON CORP | 59,578 | $2,000 | 0.0% | $36.37 | +6.4% | COM | 064058100 |
| BCD | ABRDN ETFS | 38,172 | $1,000 | 0.0% | $14.97 | — | BBRG ALL COMMDY | 003261203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,254 | $1,000 | 0.0% | $47.48 | -0.2% | COM | 064149107 |
| WRB | BERKLEY W R CORP | 21,304 | $1,000 | 0.0% | $37.11 | +7.8% | COM | 084423102 |
| BHP | BHP GROUP LTD | 26,374 | $1,000 | 0.0% | $29.53 | — | SPONSORED ADS | 088606108 |
| FTNT | FORTINET INC | 22,778 | $1,000 | 0.0% | $54.82 | -1.2% | COM | 34959E109 |
| BIO | BIO RAD LABS INC | 1,438 | $1,000 | 0.0% | $566.37 | -12.0% | CL A | 090572207 |
| SIVR | ABRDN SILVER ETF TRUST | 72,378 | $1,000 | 0.0% | $9.16 | — | PHYSCL SILVR SHS | 003264108 |
| ALK | ALASKA AIR GROUP INC | 12,788 | $1,000 | 0.0% | $47.64 | -7.8% | COM | 011659109 |
| KO | COCA COLA CO | 200 | $1,000 | 0.0% | $42.58 | +31.6% | Put | 191216100 |
| — | BARRICK GOLD CORP | 41,968 | $1,000 | 0.0% | $20.52 | — | COM | 067901108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,292 | $1,000 | 0.0% | $22.78 | — | S&P MIDCP LOW | 46138E198 |
| AIG | AMERICAN INTL GROUP INC | 27,968 | $1,000 | 0.0% | $45.77 | +6.3% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 100 | $1,000 | 0.0% | $125.97 | +0.3% | Put | 023135106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,538 | $1,000 | 0.0% | $83.22 | — | S&P SMLCP HELT | 46138E149 |
| MPC | MARATHON PETE CORP | 100 | $1,000 | 0.0% | $41.92 | +107.3% | Put | 56585A102 |
| ABBNY | ABB LTD | 31,570 | $1,000 | 0.0% | $12.64 | — | SPONSORED ADR | 000375204 |
| GLDM | WORLD GOLD TR | 40,682 | $1,000 | 0.0% | $30.75 | — | SPDR GLD MINIS | 98149E303 |
| VALE | VALE S A | 55,064 | $1,000 | 0.0% | $5.68 | — | SPONSORED ADS | 91912E105 |
| VYX | NCR CORP NEW | 29,598 | $1,000 | 0.0% | $20.21 | -9.2% | COM | 62886E108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,550 | $1,000 | 0.0% | $90.65 | — | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 100 | $1,000 | 0.0% | $126.02 | +21.3% | Put | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,368 | $1,000 | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| TRV | TRAVELERS COMPANIES INC | 8,754 | $1,000 | 0.0% | $135.75 | +12.1% | COM | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 8,018 | $1,000 | 0.0% | $173.85 | +2.5% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 10,748 | $1,000 | 0.0% | $105.13 | +0.2% | COM | 049560105 |
| TGTX | TG THERAPEUTICS INC | 2,500 | $0 | 0.0% | $32.77 | -80.0% | Call | 88322Q108 |
| — | PARAMOUNT GLOBAL | 2,500 | $0 | 0.0% | $36.34 | — | Call | 92556H206 |
| — | FIRST TR HIGH INCOME LONG / | 17,812 | $0 | 0.0% | — | — | COM | 33738E109 |
| IJR | ISHARES TR | 100 | $0 | 0.0% | $89.99 | — | Put | 464287804 |
| THO | THOR INDS INC | 500 | $0 | 0.0% | $86.71 | -12.4% | Put | 885160101 |
| OLN | OLIN CORP | 600 | $0 | 0.0% | $46.23 | +2.0% | Put | 680665205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,100 | $0 | 0.0% | $128.48 | — | Put | 46137V357 |
| NIO | NIO INC | 600 | $0 | 0.0% | $40.39 | — | Call | 62914V106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,372 | $0 | 0.0% | $31.84 | — | S&P INTL LOW | 46138E230 |
| TAP | MOLSON COORS BEVERAGE CO | 500 | $0 | 0.0% | $44.68 | +9.1% | Put | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 700 | $0 | 0.0% | $118.36 | -29.0% | Put | 854502101 |
| GNRC | GENERAC HLDGS INC | 800 | $0 | 0.0% | $357.39 | -35.9% | Put | 368736104 |
| ZTS | ZOETIS INC | 500 | $0 | 0.0% | $139.16 | +16.0% | Put | 98978V103 |
| MDT | MEDTRONIC PLC | 700 | $0 | 0.0% | $92.29 | -12.5% | Put | G5960L103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,114 | $0 | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| EXC | EXELON CORP | 300 | $0 | 0.0% | $28.06 | +39.2% | Put | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $0 | 0.0% | $367.42 | — | Put | 78462F103 |
| BCS | BARCLAYS PLC | 21,904 | $0 | 0.0% | $8.47 | — | ADR | 06738E204 |
| — | AEGON N V | 29,804 | $0 | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,684 | $0 | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| BBWI | BATH & BODY WORKS INC | 7,366 | $0 | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| AGCO | AGCO CORP | 2,416 | $0 | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| ALRM | ALARM COM HLDGS INC | 3,458 | $0 | 0.0% | $68.62 | 0.0% | COM | 011642105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 162,134 | $0 | 0.0% | $3.40 | — | COM | 003009107 |
| MOS | MOSAIC CO NEW | 600 | $0 | 0.0% | $42.73 | +10.4% | Put | 61945C103 |
| VRSN | VERISIGN INC | 2,218 | $0 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| TSN | TYSON FOODS INC | 400 | $0 | 0.0% | $59.33 | +18.7% | Put | 902494103 |
| BAX | BAXTER INTL INC | 8,698 | $0 | 0.0% | $64.98 | -14.9% | COM | 071813109 |
| AVT | AVNET INC | 6,902 | $0 | 0.0% | $39.31 | 0.0% | COM | 053807103 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,544 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |
| BIDU | BAIDU INC | 1,910 | $0 | 0.0% | $204.66 | — | SPON ADR REP A | 056752108 |