Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $10.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 981,333 | $377M | 3.5% | $390.38 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,336,000 | $255M | 2.4% | $192.06 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,920,368 | $250M | 2.3% | $124.48 | +13.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 2,806,747 | $211M | 2.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 2,429,902 | $184M | 1.7% | $71.32 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 2,270,920 | $163M | 1.5% | $74.78 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 3,018,966 | $156M | 1.4% | $53.51 | — | VG TL INTL STK F | 921909768 |
| IUSB | ISHARES TR | 3,421,227 | $154M | 1.4% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 1,567,614 | $152M | 1.4% | $100.30 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 1,709,030 | $145M | 1.3% | $87.84 | — | ESG AWR MSCI USA | 46435G425 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,794,546 | $135M | 1.2% | $33.42 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 516,332 | $124M | 1.1% | $213.11 | +9.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,260,203 | $113M | 1.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 1,189,648 | $109M | 1.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 765,865 | $108M | 1.0% | $124.51 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 477,573 | $102M | 0.9% | $191.51 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 370,697 | $98.71M | 0.9% | $137.61 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,036,432 | $96.59M | 0.9% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 839,986 | $88.64M | 0.8% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,108,124 | $88.48M | 0.8% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 234,317 | $82.33M | 0.8% | $338.64 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 871,065 | $80.79M | 0.7% | $93.87 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 853,019 | $80.73M | 0.7% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 1,641,684 | $75.32M | 0.7% | $46.50 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 493,081 | $74.78M | 0.7% | $146.28 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 190,967 | $73.03M | 0.7% | $369.35 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 787,320 | $66.13M | 0.6% | $125.97 | -21.6% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,321,319 | $62.64M | 0.6% | $50.66 | — | FST LOW OPPT EFT | 33739Q200 |
| IWF | ISHARES TR | 286,745 | $61.43M | 0.6% | $201.73 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 955,642 | $58.91M | 0.5% | $63.74 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 238,096 | $57.59M | 0.5% | $229.70 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,442,603 | $57.57M | 0.5% | $34.34 | — | SHS | 33734H106 |
| EFG | ISHARES TR | 649,703 | $54.42M | 0.5% | $87.27 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 1,084,492 | $50.65M | 0.5% | $49.28 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 692,205 | $49.91M | 0.5% | $69.34 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 991,888 | $49.59M | 0.5% | $45.45 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 544,559 | $48.05M | 0.4% | $104.00 | -9.3% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 2,104,468 | $47.81M | 0.4% | $23.52 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 342,142 | $45.88M | 0.4% | $107.98 | +9.0% | COM | 46625H100 |
| EEMV | ISHARES INC | 859,256 | $45.58M | 0.4% | $53.42 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 409,652 | $45.18M | 0.4% | $53.51 | +79.9% | COM | 30231G102 |
| SHYG | ISHARES TR | 1,062,692 | $43.45M | 0.4% | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 410,787 | $42.83M | 0.4% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 702,405 | $42.4M | 0.4% | $54.45 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 788,602 | $40.41M | 0.4% | $31.15 | +29.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117,765 | $39.02M | 0.4% | $320.41 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 219,440 | $38.76M | 0.4% | $136.17 | +15.3% | COM | 478160104 |
| LQD | ISHARES TR | 364,659 | $38.45M | 0.4% | $121.88 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 651,712 | $38.13M | 0.4% | $65.62 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 71,703 | $38.02M | 0.4% | $392.33 | +27.5% | COM | 91324P102 |
| TLT | ISHARES TR | 362,729 | $36.11M | 0.3% | $119.04 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 171,344 | $35.6M | 0.3% | $193.22 | +1.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 252,543 | $34.31M | 0.3% | $127.05 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 878,267 | $34.23M | 0.3% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 1,046,244 | $33.7M | 0.3% | $33.24 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 186,095 | $33.4M | 0.3% | $103.13 | +48.6% | COM | 166764100 |
| WMT | WALMART INC | 230,884 | $32.74M | 0.3% | $42.66 | +7.0% | COM | 931142103 |
| SPYV | SPDR SER TR | 837,588 | $32.57M | 0.3% | $38.71 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 222,541 | $32.52M | 0.3% | $17.10 | -14.3% | COM | 67066G104 |
| COWZ | PACER FDS TR | 698,844 | $32.32M | 0.3% | $45.30 | — | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 398,003 | $32.31M | 0.3% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 198,871 | $32.14M | 0.3% | $99.44 | +38.0% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 727,095 | $31.93M | 0.3% | $50.52 | — | TCW OPPORTUNIS | 33740F805 |
| MRK | MERCK & CO INC | 286,138 | $31.75M | 0.3% | $74.51 | +24.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 99,778 | $31.52M | 0.3% | $249.32 | +12.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 289,568 | $31.33M | 0.3% | $96.13 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 167,273 | $30.7M | 0.3% | $170.72 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 241,105 | $30.16M | 0.3% | $108.51 | — | S&P DIVID ETF | 78464A763 |
| TLH | ISHARES TR | 264,500 | $28.61M | 0.3% | $110.38 | — | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 379,305 | $28.19M | 0.3% | $81.36 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 316,349 | $28.07M | 0.3% | $102.53 | -7.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 180,772 | $27.4M | 0.3% | $120.39 | +7.8% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 603,391 | $26.5M | 0.2% | $43.56 | — | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 248,467 | $26.45M | 0.2% | $120.97 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 209,225 | $26.04M | 0.2% | $122.48 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,707 | $25.86M | 0.2% | $254.98 | +16.5% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 442,818 | $25.6M | 0.2% | $59.19 | — | SHORT TERM TREAS | 92206C102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,138,370 | $25.28M | 0.2% | $22.87 | — | CBOE VEST US EQ | 33740F755 |
| QCOM | QUALCOMM INC | 229,595 | $25.24M | 0.2% | $118.28 | -8.0% | COM | 747525103 |
| IVE | ISHARES TR | 173,103 | $25.11M | 0.2% | $137.56 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 302,774 | $24.97M | 0.2% | $85.62 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 456,969 | $24.9M | 0.2% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| SPTS | SPDR SER TR | 853,492 | $24.66M | 0.2% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| XLU | SELECT SECTOR SPDR TR | 340,023 | $23.97M | 0.2% | $67.01 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 518,154 | $23.31M | 0.2% | $45.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 211,016 | $23.19M | 0.2% | $110.03 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 62,410 | $22.83M | 0.2% | $211.89 | +63.2% | COM | 532457108 |
| IPAC | ISHARES TR | 425,139 | $22.82M | 0.2% | $55.81 | — | CORE MSCI PAC | 46434V696 |
| VBR | VANGUARD INDEX FDS | 142,871 | $22.69M | 0.2% | $141.46 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 110,877 | $22.6M | 0.2% | $183.62 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 46,131 | $22.44M | 0.2% | $352.13 | +21.1% | COM | 539830109 |
| IGSB | ISHARES TR | 449,877 | $22.41M | 0.2% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 64,079 | $22.28M | 0.2% | $304.07 | +6.4% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 224,810 | $22.18M | 0.2% | $99.00 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 296,690 | $22.1M | 0.2% | $74.88 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 252,489 | $22.09M | 0.2% | $53.74 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 472,271 | $21.5M | 0.2% | $48.03 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 432,223 | $21.39M | 0.2% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 125,272 | $21.25M | 0.2% | $167.99 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 374,235 | $20.79M | 0.2% | $63.04 | — | US LCAP GR ETF | 808524300 |
| FNCL | FIDELITY COVINGTON TRUST | 423,854 | $20.32M | 0.2% | $53.16 | — | MSCI FINLS IDX | 316092501 |
| TSLA | TESLA INC | 164,517 | $20.27M | 0.2% | $205.25 | -7.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 99,702 | $19.86M | 0.2% | $165.30 | +13.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 43,514 | $19.86M | 0.2% | $396.68 | +18.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 412,677 | $19.66M | 0.2% | $37.91 | +9.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 496,169 | $19.55M | 0.2% | $37.44 | -17.8% | COM | 92343V104 |
| HDV | ISHARES TR | 187,362 | $19.53M | 0.2% | $95.67 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 107,071 | $19.34M | 0.2% | $136.20 | +18.1% | COM | 713448108 |
| ITOT | ISHARES TR | 226,246 | $19.19M | 0.2% | $85.75 | — | CORE S&P TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FDS | 263,772 | $19.11M | 0.2% | $76.72 | — | LONG TERM BOND | 921937793 |
| STIP | ISHARES TR | 196,921 | $19.09M | 0.2% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 89,395 | $18.82M | 0.2% | $210.64 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 250,900 | $18.7M | 0.2% | $71.88 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 199,411 | $18.58M | 0.2% | $67.10 | +28.1% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 547,769 | $18.14M | 0.2% | $26.48 | +19.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 179,808 | $17.84M | 0.2% | $86.32 | +1.4% | COM | 855244109 |
| MTUM | ISHARES TR | 121,442 | $17.72M | 0.2% | $146.05 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 346,530 | $17.56M | 0.2% | $51.61 | — | PRTFLO S&P500 GW | 78464A409 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 557,938 | $17.47M | 0.2% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| DFUS | DIMENSIONAL ETF TRUST | 419,362 | $17.45M | 0.2% | $45.54 | — | US EQUITY ETF | 25434V401 |
| DIS | DISNEY WALT CO | 200,683 | $17.44M | 0.2% | $124.75 | -25.1% | COM | 254687106 |
| IWO | ISHARES TR | 80,911 | $17.36M | 0.2% | $224.56 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,352 | $17.25M | 0.2% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| HYS | PIMCO ETF TR | 190,898 | $17.04M | 0.2% | $90.10 | — | 0-5 HIGH YIELD | 72201R783 |
| BA | BOEING CO | 88,094 | $16.78M | 0.2% | $191.73 | -14.7% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 93,225 | $16.76M | 0.2% | $200.72 | — | MCAP GR IDXVIP | 922908538 |
| USFR | WISDOMTREE TR | 332,557 | $16.72M | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GSUS | GOLDMAN SACHS ETF TR | 318,201 | $16.52M | 0.2% | $51.85 | — | MARKETBETA US EQ | 381430123 |
| META | META PLATFORMS INC | 136,865 | $16.47M | 0.2% | $183.82 | -36.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 62,219 | $16.4M | 0.2% | $203.07 | +20.8% | COM | 580135101 |
| T | AT&T INC | 883,666 | $16.27M | 0.2% | $15.11 | -0.0% | COM | 00206R102 |
| DVY | ISHARES TR | 133,485 | $16.1M | 0.1% | $111.02 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 91,971 | $16.04M | 0.1% | $182.26 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 336,611 | $15.99M | 0.1% | $48.34 | — | CORE MSCI EURO | 46434V738 |
| IDEV | ISHARES TR | 284,965 | $15.95M | 0.1% | $58.50 | — | CORE MSCI INTL | 46435G326 |
| PECO | PHILLIPS EDISON & CO INC | 497,036 | $15.83M | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| CAT | CATERPILLAR INC | 65,556 | $15.7M | 0.1% | $176.00 | +17.4% | COM | 149123101 |
| SPTL | SPDR SER TR | 530,116 | $15.39M | 0.1% | $29.56 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 160,343 | $15.36M | 0.1% | $105.87 | — | 7-10 YR TRSY BD | 464287440 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 258,179 | $15.35M | 0.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| GSLC | GOLDMAN SACHS ETF TR | 201,577 | $15.35M | 0.1% | $76.78 | — | ACTIVEBETA US LG | 381430503 |
| ABT | ABBOTT LABS | 138,033 | $15.15M | 0.1% | $101.00 | -3.3% | COM | 002824100 |
| VONV | VANGUARD SCOTTSDALE FDS | 225,723 | $15.03M | 0.1% | $66.52 | — | VNG RUS1000VAL | 92206C714 |
| TFLO | ISHARES TR | 296,777 | $14.96M | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 131,202 | $14.95M | 0.1% | $114.52 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 234,579 | $14.92M | 0.1% | $46.74 | +17.5% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 270,193 | $14.89M | 0.1% | $57.21 | — | VNG RUS1000GRW | 92206C680 |
| SPTI | SPDR SER TR | 523,135 | $14.77M | 0.1% | $28.41 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAC | DIMENSIONAL ETF TRUST | 607,601 | $14.75M | 0.1% | $26.76 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,986 | $14.73M | 0.1% | $140.35 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 575,732 | $14.47M | 0.1% | $26.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOE | VANGUARD INDEX FDS | 106,479 | $14.4M | 0.1% | $129.06 | — | MCAP VL IDXVIP | 922908512 |
| MLPA | GLOBAL X FDS | 347,803 | $14.36M | 0.1% | $39.56 | — | GLBL X MLP ETF | 37954Y343 |
| AVGO | BROADCOM INC | 25,558 | $14.29M | 0.1% | $39.63 | +20.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 53,158 | $13.96M | 0.1% | $206.79 | +17.4% | COM | 031162100 |
| HYG | ISHARES TR | 189,559 | $13.96M | 0.1% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,818 | $13.91M | 0.1% | $66.59 | +31.6% | COM | 75513E101 |
| TGT | TARGET CORP | 92,889 | $13.84M | 0.1% | $149.56 | -5.8% | COM | 87612E106 |
| GCOR | GOLDMAN SACHS ETF TR | 335,188 | $13.77M | 0.1% | $41.12 | — | ACCESS US AGRAT | 38149W101 |
| SCHE | SCHWAB STRATEGIC TR | 579,127 | $13.71M | 0.1% | $25.87 | — | EMRG MKTEQ ETF | 808524706 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 556,753 | $13.63M | 0.1% | $25.81 | — | FST TR GLB FD | 33739H101 |
| ICVT | ISHARES TR | 192,835 | $13.4M | 0.1% | $70.31 | — | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB STRATEGIC TR | 453,539 | $13.18M | 0.1% | $30.81 | — | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 253,496 | $13.13M | 0.1% | $58.43 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 153,406 | $12.98M | 0.1% | $91.98 | — | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 195,060 | $12.88M | 0.1% | $60.48 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 178,492 | $12.75M | 0.1% | $52.18 | +14.2% | COM | 842587107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 272,970 | $12.7M | 0.1% | $47.82 | — | MULTIFACTOR MI | 47804J206 |
| GDX | VANECK ETF TRUST | 429,851 | $12.32M | 0.1% | $28.04 | — | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 135,766 | $12.22M | 0.1% | $77.37 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,481 | $12.05M | 0.1% | $56.02 | +16.4% | COM | 110122108 |
| GSIE | GOLDMAN SACHS ETF TR | 415,210 | $11.95M | 0.1% | $28.69 | — | ACTIVEBETA INT | 381430107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,854 | $11.91M | 0.1% | $114.01 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 137,624 | $11.86M | 0.1% | $83.83 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 387,530 | $11.83M | 0.1% | $34.48 | — | PFD AND INCM SEC | 464288687 |
| DBEF | DBX ETF TR | 364,296 | $11.74M | 0.1% | $33.66 | — | XTRACK MSCI EAFE | 233051200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 320,635 | $11.72M | 0.1% | $34.77 | — | SHS | 336917109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 485,650 | $11.71M | 0.1% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| GS | GOLDMAN SACHS GROUP INC | 34,073 | $11.7M | 0.1% | $303.60 | +5.9% | COM | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS | 196,290 | $11.69M | 0.1% | $58.79 | — | INTL HIGH ETF | 921946794 |
| EUSB | ISHARES TR | 276,712 | $11.68M | 0.1% | $43.41 | — | ESG ADV TTL USD | 46436E619 |
| DE | DEERE & CO | 27,214 | $11.67M | 0.1% | $335.80 | +15.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,126 | $11.63M | 0.1% | $474.32 | +10.7% | COM | 883556102 |
| FALN | ISHARES TR | 470,909 | $11.59M | 0.1% | $26.01 | — | FALN ANGLS USD | 46435G474 |
| MGV | VANGUARD WORLD FD | 112,304 | $11.55M | 0.1% | $103.96 | — | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 39,065 | $11.52M | 0.1% | $35.35 | -20.7% | COM | 64110L106 |
| EFA | ISHARES TR | 174,243 | $11.44M | 0.1% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 65,436 | $11.38M | 0.1% | $131.35 | +12.7% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 242,186 | $11.31M | 0.1% | $51.07 | — | STRM INFPROIDX | 922020805 |
| FPX | FIRST TR EXCHANGE TRADED FD | 143,358 | $11.28M | 0.1% | $83.15 | — | US EQTY OPPT ETF | 336920103 |
| HON | HONEYWELL INTL INC | 51,867 | $11.12M | 0.1% | $163.49 | +9.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 109,143 | $11.05M | 0.1% | $73.44 | +10.7% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 170,222 | $11.03M | 0.1% | $86.10 | -23.3% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 34,327 | $10.96M | 0.1% | $339.57 | — | INF TECH ETF | 92204A702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 229,183 | $10.95M | 0.1% | $51.26 | — | NASD TECH DIV | 33738R118 |
| USHY | ISHARES TR | 315,804 | $10.9M | 0.1% | $35.19 | — | BROAD USD HIGH | 46435U853 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 460,683 | $10.87M | 0.1% | $22.41 | — | SHS CREATION UNI | 14020W106 |
| VHT | VANGUARD WORLD FDS | 43,601 | $10.82M | 0.1% | $239.34 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 236,561 | $10.81M | 0.1% | $31.86 | +10.0% | COM | 02209S103 |
| SPIB | SPDR SER TR | 336,806 | $10.72M | 0.1% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 77,071 | $10.69M | 0.1% | $138.83 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,286 | $10.58M | 0.1% | $190.42 | +20.3% | COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 67,680 | $10.5M | 0.1% | $132.90 | — | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,606 | $10.3M | 0.1% | $395.04 | -19.0% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,908 | $10.3M | 0.1% | $131.05 | — | S&P500 EQL WGT | 46137V357 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 116,392 | $10.22M | 0.1% | $86.65 | — | COM SHS | 33735B108 |
| ICF | ISHARES TR | 185,311 | $10.16M | 0.1% | $69.25 | — | COHEN STEER REIT | 464287564 |
| O | REALTY INCOME CORP | 159,340 | $10.11M | 0.1% | $49.68 | +5.1% | COM | 756109104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 448,494 | $10.07M | 0.1% | $22.41 | — | SHS CREATION UNI | 14020V108 |
| SHM | SPDR SER TR | 214,102 | $10.06M | 0.1% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 97,499 | $10.04M | 0.1% | $77.95 | +8.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 285,069 | $9.969M | 0.1% | $35.89 | -16.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 238,144 | $9.833M | 0.1% | $34.09 | +19.8% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 153,502 | $9.809M | 0.1% | $57.74 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 328,053 | $9.74M | 0.1% | $30.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK INC | 13,637 | $9.664M | 0.1% | $723.96 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 437,817 | $9.641M | 0.1% | $20.44 | — | ISHARES | 46428Q109 |
| MGK | VANGUARD WORLD FD | 55,672 | $9.58M | 0.1% | $159.99 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 114,557 | $9.577M | 0.1% | $67.44 | +9.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,544 | $9.516M | 0.1% | $110.65 | +11.2% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 215,977 | $9.492M | 0.1% | $44.94 | — | US TARGETED VLU | 25434V609 |
| VXF | VANGUARD INDEX FDS | 70,201 | $9.327M | 0.1% | $138.45 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 95,417 | $9.292M | 0.1% | $86.70 | +7.6% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 17,007 | $9.279M | 0.1% | $361.75 | +36.9% | COM | 666807102 |
| NKE | NIKE INC | 78,954 | $9.238M | 0.1% | $107.77 | -11.6% | CL B | 654106103 |
| F | FORD MTR CO DEL | 792,560 | $9.217M | 0.1% | $9.38 | +7.3% | COM | 345370860 |
| UNP | UNION PAC CORP | 43,969 | $9.105M | 0.1% | $159.50 | +19.2% | COM | 907818108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 138,026 | $9.083M | 0.1% | $62.48 | — | COM SHS | 33735J101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 347,877 | $9.062M | 0.1% | $28.38 | — | SMID RISNG ETF | 33741X102 |
| IUSV | ISHARES TR | 127,974 | $9.039M | 0.1% | $64.52 | — | CORE S&P US VLU | 464287663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,744 | $9.02M | 0.1% | $126.31 | -10.7% | COM | 98956P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 82,205 | $8.938M | 0.1% | $104.59 | — | HLTH CARE ALPH | 33734X143 |
| MDT | MEDTRONIC PLC | 114,952 | $8.934M | 0.1% | $84.30 | -12.9% | SHS | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,857 | $8.868M | 0.1% | $85.73 | +2.6% | COM NEW | 12541W209 |
| PTLC | PACER FDS TR | 235,214 | $8.818M | 0.1% | $35.82 | — | TRENDP US LAR CP | 69374H105 |
| EWL | ISHARES INC | 210,289 | $8.817M | 0.1% | $42.59 | — | MSCI SWITZERLAND | 464286749 |
| PSFF | PACER FDS TR | 399,156 | $8.725M | 0.1% | $21.30 | — | SWAN SOS FD OF | 69374H568 |
| DFUV | DIMENSIONAL ETF TRUST | 260,440 | $8.72M | 0.1% | $31.71 | — | US MKTWIDE VALUE | 25434V724 |
| GILD | GILEAD SCIENCES INC | 100,994 | $8.67M | 0.1% | $58.87 | +20.3% | COM | 375558103 |
| USB | US BANCORP DEL | 198,684 | $8.665M | 0.1% | $36.42 | +0.8% | COM NEW | 902973304 |
| IWR | ISHARES TR | 128,078 | $8.639M | 0.1% | $72.91 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 250,659 | $8.573M | 0.1% | $33.38 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 102,920 | $8.432M | 0.1% | $70.11 | +9.5% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 100,060 | $8.39M | 0.1% | $53.15 | +37.2% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 31,422 | $8.385M | 0.1% | $228.15 | +15.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 102,427 | $8.372M | 0.1% | $61.42 | +19.2% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 53,273 | $8.357M | 0.1% | $129.19 | +18.6% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 65,719 | $8.337M | 0.1% | $80.56 | +41.6% | COM | 91913Y100 |
| HYDW | DBX ETF TR | 185,710 | $8.262M | 0.1% | $44.29 | — | XTRACKERS LOW | 233051267 |
| DSI | ISHARES TR | 114,637 | $8.23M | 0.1% | $73.20 | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 180,792 | $8.177M | 0.1% | $43.08 | -5.8% | COM NEW | 172967424 |
| COMT | ISHARES U S ETF TR | 288,621 | $8.136M | 0.1% | $29.70 | — | GSCI CMDTY STGY | 46431W853 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38,337 | $8.087M | 0.1% | $221.27 | — | 500 GRTH IDX F | 921932505 |
| WPC | WP CAREY INC | 103,475 | $8.087M | 0.1% | $73.26 | — | COM | 92936U109 |
| MET | METLIFE INC | 111,464 | $8.067M | 0.1% | $51.43 | +26.6% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 444,832 | $8.043M | 0.1% | $13.10 | +15.9% | COM | 49456B101 |
| MDYV | SPDR SER TR | 122,985 | $7.96M | 0.1% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| IXUS | ISHARES TR | 137,499 | $7.958M | 0.1% | $59.12 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 67,263 | $7.937M | 0.1% | $81.05 | +35.0% | COM | 20825C104 |
| FMB | FIRST TR EXCH TRADED FD III | 158,252 | $7.93M | 0.1% | $54.36 | — | MANAGD MUN ETF | 33739N108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 263,833 | $7.883M | 0.1% | $30.34 | — | ALT ABSLT STRG | 33740Y101 |
| IDV | ISHARES TR | 288,991 | $7.849M | 0.1% | $27.77 | — | INTL SEL DIV ETF | 464288448 |
| AFL | AFLAC INC | 108,769 | $7.825M | 0.1% | $48.27 | +29.5% | COM | 001055102 |
| INTC | INTEL CORP | 294,908 | $7.794M | 0.1% | $40.13 | -33.6% | COM | 458140100 |
| IJK | ISHARES TR | 113,265 | $7.736M | 0.1% | $70.02 | — | S&P MC 400GR ETF | 464287606 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 83,756 | $7.657M | 0.1% | $87.69 | — | COM SHS | 33735K108 |
| IJJ | ISHARES TR | 75,236 | $7.584M | 0.1% | $98.32 | — | S&P MC 400VL ETF | 464287705 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 359,935 | $7.569M | 0.1% | $24.70 | — | EMERG MKT ALPH | 33737J182 |
| PRU | PRUDENTIAL FINL INC | 75,783 | $7.537M | 0.1% | $70.35 | +23.2% | COM | 744320102 |
| SMDV | PROSHARES TR | 122,606 | $7.524M | 0.1% | $57.88 | — | RUSS 2000 DIVD | 74347B698 |
| HBT | HBT FINL INC. | 382,559 | $7.487M | 0.1% | $16.04 | +22.7% | COM | 404111106 |
| NEAR | ISHARES U S ETF TR | 151,629 | $7.471M | 0.1% | $49.78 | — | BLACKROCK ST MAT | 46431W507 |
| FYX | FIRST TR SML CP CORE ALPHA F | 94,833 | $7.44M | 0.1% | $78.96 | — | COM SHS | 33734Y109 |
| BEN | FRANKLIN RESOURCES INC | 280,540 | $7.401M | 0.1% | $17.43 | +20.1% | COM | 354613101 |
| XLY | SELECT SECTOR SPDR TR | 56,487 | $7.296M | 0.1% | $150.52 | — | SBI CONS DISCR | 81369Y407 |
| HYD | VANECK ETF TRUST | 143,980 | $7.278M | 0.1% | $55.63 | — | HIGH YLD MUNIETF | 92189H409 |
| DHR | DANAHER CORPORATION | 27,332 | $7.254M | 0.1% | $215.88 | +5.7% | COM | 235851102 |
| FSK | FS KKR CAP CORP | 413,693 | $7.24M | 0.1% | $9.65 | +18.9% | COM | 302635206 |
| IFRA | ISHARES TR | 199,601 | $7.238M | 0.1% | $35.86 | — | US INFRASTRUC | 46435U713 |
| KHC | KRAFT HEINZ CO | 177,239 | $7.215M | 0.1% | $28.30 | +14.9% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 53,159 | $7.211M | 0.1% | $125.64 | -9.5% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 52,731 | $7.158M | 0.1% | $112.46 | +0.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 28,550 | $7.083M | 0.1% | $166.84 | +37.2% | COM | 369550108 |
| IEI | ISHARES TR | 61,538 | $7.07M | 0.1% | $119.30 | — | 3 7 YR TREAS BD | 464288661 |
| IWV | ISHARES TR | 31,934 | $7.047M | 0.1% | $217.00 | — | RUSSELL 3000 ETF | 464287689 |
| NOW | SERVICENOW INC | 18,130 | $7.039M | 0.1% | $90.56 | -13.7% | COM | 81762P102 |
| PNOV | INNOVATOR ETFS TR | 232,877 | $7.031M | 0.1% | $30.24 | — | US EQTY PWR BUF | 45782C573 |
| BUFF | INNOVATOR ETFS TR | 204,240 | $7.026M | 0.1% | $33.35 | — | LADERD ALCTN PWR | 45783Y814 |
| PGX | INVESCO EXCH TRADED FD TR II | 625,857 | $6.997M | 0.1% | $13.88 | — | PFD ETF | 46138E511 |
| — | WALGREENS BOOTS ALLIANCE INC | 187,087 | $6.99M | 0.1% | $43.87 | — | COM | 931427108 |
| MMM | 3M CO | 58,094 | $6.967M | 0.1% | $117.98 | -23.1% | COM | 88579Y101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 353,812 | $6.959M | 0.1% | $20.39 | — | CBOE VEST FD DEP | 33740U703 |
| EFAV | ISHARES TR | 109,133 | $6.939M | 0.1% | $64.72 | — | MSCI EAFE MIN VL | 46429B689 |
| VTWG | VANGUARD SCOTTSDALE FDS | 44,330 | $6.903M | 0.1% | $201.09 | — | VNG RUS2000GRW | 92206C623 |
| CI | CIGNA CORP NEW | 20,782 | $6.886M | 0.1% | $243.34 | +22.8% | COM | 125523100 |
| IJT | ISHARES TR | 63,682 | $6.882M | 0.1% | $110.35 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,722 | $6.877M | 0.1% | $85.36 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 41,600 | $6.873M | 0.1% | $137.21 | +10.7% | COM | 882508104 |
| — | FRANKLIN LTD DURATION INCOME | 1,096,835 | $6.811M | 0.1% | $7.56 | — | COM | 35472T101 |
| FPE | FIRST TR EXCH TRADED FD III | 404,875 | $6.802M | 0.1% | $9.81 | — | PFD SECS INC ETF | 33739E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,271 | $6.762M | 0.1% | $438.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| CALF | PACER FDS TR | 187,834 | $6.753M | 0.1% | $37.68 | — | PACER US SMALL | 69374H857 |
| SYK | STRYKER CORPORATION | 27,598 | $6.747M | 0.1% | $216.32 | +1.6% | COM | 863667101 |
| DON | WISDOMTREE TR | 162,775 | $6.697M | 0.1% | $41.70 | — | US MIDCAP DIVID | 97717W505 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 170,005 | $6.671M | 0.1% | $35.37 | — | US LRG CP MLTFCT | 35473P801 |
| CDC | VICTORY PORTFOLIOS II | 107,294 | $6.66M | 0.1% | $63.16 | — | VCSHS US EQ INCM | 92647N824 |
| BX | BLACKSTONE INC | 89,603 | $6.648M | 0.1% | $61.33 | +28.2% | COM | 09260D107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 357,532 | $6.596M | 0.1% | $18.38 | — | CBOE VEST BUFERD | 33740U760 |
| PLD | PROLOGIS INC. | 58,368 | $6.58M | 0.1% | $87.64 | +14.3% | COM | 74340W103 |
| — | TOTALENERGIES SE | 104,682 | $6.499M | 0.1% | $22.37 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 19,281 | $6.458M | 0.1% | $332.77 | -3.5% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 15,298 | $6.43M | 0.1% | $411.63 | — | COM | 512807108 |
| SPSB | SPDR SER TR | 218,223 | $6.411M | 0.1% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| BP | BP PLC | 181,824 | $6.351M | 0.1% | $14.03 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 31,384 | $6.294M | 0.1% | $220.69 | — | SML CP GRW ETF | 922908595 |
| HDEF | DBX ETF TR | 288,134 | $6.284M | 0.1% | $20.85 | — | XTRACK MSCI EAFE | 233051630 |
| EEM | ISHARES TR | 165,246 | $6.263M | 0.1% | $48.91 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 74,853 | $6.258M | 0.1% | $92.76 | — | RUS MD CP GR ETF | 464287481 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 136,564 | $6.246M | 0.1% | $49.55 | — | S&P SMCP VLU MNT | 46137V480 |
| ICSH | ISHARES TR | 124,269 | $6.218M | 0.1% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| TFI | SPDR SER TR | 135,731 | $6.192M | 0.1% | $47.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| OKE | ONEOK INC NEW | 94,057 | $6.18M | 0.1% | $40.93 | +27.7% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 114,990 | $6.147M | 0.1% | $37.03 | +24.4% | COM STK | 806857108 |
| VDE | VANGUARD WORLD FDS | 50,668 | $6.145M | 0.1% | $88.67 | — | ENERGY ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC | 22,975 | $6.096M | 0.1% | $281.56 | -13.4% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 75,864 | $6.039M | 0.1% | $65.57 | +7.9% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 125,781 | $6.036M | 0.1% | $55.48 | — | COMMUNICATION | 81369Y852 |
| SLQD | ISHARES TR | 126,111 | $6.036M | 0.1% | $49.39 | — | 0-5YR INVT GR CP | 46434V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,097 | $6.022M | 0.1% | $52.37 | — | ALLWRLD EX US | 922042775 |
| PKW | INVESCO EXCHANGE TRADED FD T | 70,013 | $5.99M | 0.1% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 143,974 | $5.952M | 0.1% | $42.42 | — | GLB EX US ETF | 922042676 |
| CGGR | CAPITAL GROUP GROWTH ETF | 298,355 | $5.949M | 0.1% | $19.92 | — | SHS CREATION UNI | 14020G101 |
| NUE | NUCOR CORP | 44,676 | $5.889M | 0.1% | $90.09 | +43.9% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 88,187 | $5.878M | 0.1% | $55.67 | +4.2% | CL A | 609207105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,890 | $5.865M | 0.1% | $72.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLOT | ISHARES TR | 115,702 | $5.823M | 0.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| KR | KROGER CO | 130,563 | $5.82M | 0.1% | $36.06 | +18.8% | COM | 501044101 |
| ESGE | ISHARES INC | 193,514 | $5.819M | 0.1% | $33.84 | — | ESG AWR MSCI EM | 46434G863 |
| SMIG | ETF SER SOLUTIONS | 256,639 | $5.81M | 0.1% | $21.86 | — | AAM BAHL & GAYN | 26922B832 |
| — | HIGH INCOME SECS FD | 893,638 | $5.809M | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| MCK | MCKESSON CORP | 15,408 | $5.78M | 0.1% | $266.11 | +38.0% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 69,405 | $5.779M | 0.1% | $52.87 | +40.4% | COM | 808513105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71,934 | $5.76M | 0.1% | $56.84 | — | COM SHS | 33734K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,795 | $5.72M | 0.1% | $83.63 | — | SPONSORED ADS | 874039100 |
| SCZ | ISHARES TR | 101,134 | $5.712M | 0.1% | $55.74 | — | EAFE SML CP ETF | 464288273 |
| USXF | ISHARES TR | 186,201 | $5.709M | 0.1% | $31.75 | — | ESG MSCI USA ETF | 46436E767 |
| PFFD | GLOBAL X FDS | 293,446 | $5.684M | 0.1% | $20.29 | — | US PFD ETF | 37954Y657 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,059 | $5.669M | 0.1% | $70.68 | +18.3% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 234,829 | $5.664M | 0.1% | $21.33 | — | COM | 293792107 |
| FHLC | FIDELITY COVINGTON TRUST | 88,308 | $5.65M | 0.1% | $60.25 | — | MSCI HLTH CARE I | 316092600 |
| AMT | AMERICAN TOWER CORP NEW | 26,665 | $5.649M | 0.1% | $190.63 | -2.1% | COM | 03027X100 |
| IYH | ISHARES TR | 19,821 | $5.623M | 0.1% | $264.74 | — | US HLTHCARE ETF | 464287762 |
| CMF | ISHARES TR | 99,763 | $5.598M | 0.1% | $56.94 | — | CALIF MUN BD ETF | 464288356 |
| CTAS | CINTAS CORP | 12,324 | $5.566M | 0.1% | $87.37 | +20.4% | COM | 172908105 |
| GLDM | WORLD GOLD TR | 153,290 | $5.548M | 0.1% | $34.75 | — | SPDR GLD MINIS | 98149E303 |
| IYK | ISHARES TR | 27,296 | $5.535M | 0.1% | $188.35 | — | US CONSM STAPLES | 464287812 |
| PTNQ | PACER FDS TR | 111,934 | $5.511M | 0.1% | $47.65 | — | TRENDPILOT 100 | 69374H303 |
| LKFN | LAKELAND FINL CORP | 75,282 | $5.493M | 0.1% | $69.55 | -0.8% | COM | 511656100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 68,722 | $5.454M | 0.1% | $82.49 | — | WTR ETF | 33733B100 |
| IWS | ISHARES TR | 51,667 | $5.443M | 0.1% | $103.61 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 161,768 | $5.442M | 0.1% | $39.55 | -9.6% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 70,754 | $5.439M | 0.1% | $57.07 | +25.4% | COM | 14149Y108 |
| FDX | FEDEX CORP | 31,253 | $5.413M | 0.1% | $212.06 | -26.9% | COM | 31428X106 |
| VLUE | ISHARES TR | 59,293 | $5.404M | 0.1% | $97.30 | — | MSCI USA VALUE | 46432F388 |
| FXN | FIRST TR EXCHANGE TRADED FD | 314,962 | $5.383M | 0.0% | $16.02 | — | ENERGY ALPHADX | 33734X127 |
| ENB | ENBRIDGE INC | 137,629 | $5.377M | 0.0% | $27.08 | +17.6% | COM | 29250N105 |
| VTRS | VIATRIS INC | 480,930 | $5.353M | 0.0% | $13.26 | -31.7% | COM | 92556V106 |
| ARKK | ARK ETF TR | 171,339 | $5.353M | 0.0% | $81.14 | — | INNOVATION ETF | 00214Q104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 92,753 | $5.314M | 0.0% | $58.04 | — | BETABUILDERS CDA | 46641Q225 |
| DXCM | DEXCOM INC | 46,637 | $5.281M | 0.0% | $99.09 | +10.8% | COM | 252131107 |
| IAU | ISHARES GOLD TR | 152,404 | $5.272M | 0.0% | $34.12 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 39,410 | $5.225M | 0.0% | $196.72 | -26.7% | COM | 79466L302 |
| ITA | ISHARES TR | 46,499 | $5.201M | 0.0% | $108.34 | — | US AER DEF ETF | 464288760 |
| PZA | INVESCO EXCH TRADED FD TR II | 226,514 | $5.196M | 0.0% | $24.61 | — | NATL AMT MUNI | 46138E537 |
| DVN | DEVON ENERGY CORP NEW | 84,449 | $5.194M | 0.0% | $42.42 | +39.9% | COM | 25179M103 |
| IGIB | ISHARES TR | 104,821 | $5.19M | 0.0% | $59.40 | — | ISHS 5-10YR INVT | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 32,744 | $5.172M | 0.0% | $127.00 | +9.6% | COM | 693475105 |
| IGF | ISHARES TR | 112,771 | $5.169M | 0.0% | $44.93 | — | GLB INFRASTR ETF | 464288372 |
| DHS | WISDOMTREE TR | 59,752 | $5.142M | 0.0% | $79.77 | — | US HIGH DIVIDEND | 97717W208 |
| TOTL | SSGA ACTIVE ETF TR | 128,061 | $5.128M | 0.0% | $46.99 | — | SPDR TR TACTIC | 78467V848 |
| IGLB | ISHARES TR | 102,423 | $5.1M | 0.0% | $52.44 | — | 10+ YR INVST GRD | 464289511 |
| SUSC | ISHARES TR | 228,212 | $5.089M | 0.0% | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| REGL | PROSHARES TR | 70,802 | $5.066M | 0.0% | $58.99 | — | S&P MDCP 400 DIV | 74347B680 |
| NULV | NUSHARES ETF TR | 147,290 | $5.043M | 0.0% | $35.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 141,633 | $5.038M | 0.0% | $33.80 | — | US EQT BUFFER | 33740F763 |
| AXP | AMERICAN EXPRESS CO | 33,969 | $5.019M | 0.0% | $124.73 | +14.1% | COM | 025816109 |
| — | UNILEVER PLC | 99,035 | $4.986M | 0.0% | $53.27 | — | SPON ADR NEW | 904767704 |
| CSGP | COSTAR GROUP INC | 64,262 | $4.966M | 0.0% | $80.48 | -2.9% | COM | 22160N109 |
| VWOB | VANGUARD WHITEHALL FDS | 81,207 | $4.952M | 0.0% | $63.47 | — | EM MK GOV BD ETF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR | 120,884 | $4.944M | 0.0% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| STZ | CONSTELLATION BRANDS INC | 21,333 | $4.944M | 0.0% | $192.33 | +17.6% | CL A | 21036P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 69,396 | $4.883M | 0.0% | $82.38 | — | VNG RUS2000IDX | 92206C664 |
| — | TE CONNECTIVITY LTD | 42,504 | $4.88M | 0.0% | $124.10 | — | SHS | H84989104 |
| IRT | INDEPENDENCE RLTY TR INC | 288,439 | $4.863M | 0.0% | $26.20 | — | COM | 45378A106 |
| XBOC | INNOVATOR ETFS TR | 209,411 | $4.86M | 0.0% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 146,502 | $4.855M | 0.0% | $33.32 | — | US VALUE FACTR | 46641Q753 |
| GWW | GRAINGER W W INC | 8,699 | $4.839M | 0.0% | $435.44 | +26.0% | COM | 384802104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 110,809 | $4.828M | 0.0% | $38.56 | — | S&P ULTRA DIVIDE | 46138G656 |
| PYPL | PAYPAL HLDGS INC | 67,774 | $4.827M | 0.0% | $153.83 | -48.1% | COM | 70450Y103 |
| ESGD | ISHARES TR | 72,814 | $4.787M | 0.0% | $69.70 | — | ESG AW MSCI EAFE | 46435G516 |
| JNK | SPDR SER TR | 53,159 | $4.784M | 0.0% | $97.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOW | DOW INC | 93,659 | $4.72M | 0.0% | $42.09 | -3.7% | COM | 260557103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 98,707 | $4.711M | 0.0% | $50.30 | — | DEV MRK EX US | 33737J174 |
| ELV | ELEVANCE HEALTH INC | 9,160 | $4.699M | 0.0% | $342.58 | +41.4% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 142,760 | $4.697M | 0.0% | $24.26 | +16.4% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 16,109 | $4.688M | 0.0% | $257.97 | +6.8% | COM | 701094104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 265,180 | $4.685M | 0.0% | $18.50 | — | CBOE VEST NAS100 | 33740F557 |
| LCTU | BLACKROCK ETF TRUST | 110,052 | $4.668M | 0.0% | $42.25 | — | US CARBON TRANS | 09290C509 |
| VDC | VANGUARD WORLD FDS | 24,291 | $4.653M | 0.0% | $185.99 | — | CONSUM STP ETF | 92204A207 |
| TFC | TRUIST FINL CORP | 107,550 | $4.628M | 0.0% | $38.71 | -4.2% | COM | 89832Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 46,404 | $4.627M | 0.0% | $99.73 | — | ACCES TREASURY | 381430529 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 129,906 | $4.614M | 0.0% | $35.76 | — | CBOE EQT BUFER | 33740F847 |
| MU | MICRON TECHNOLOGY INC | 91,789 | $4.588M | 0.0% | $58.42 | -7.9% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 57,740 | $4.549M | 0.0% | $70.23 | -0.7% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70,143 | $4.514M | 0.0% | $67.24 | — | FTSE PACIFIC ETF | 922042866 |
| IUSG | ISHARES TR | 55,291 | $4.507M | 0.0% | $92.35 | — | CORE S&P US GWT | 464287671 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 303,405 | $4.484M | 0.0% | $16.20 | — | OPTIMUM YIELD | 46090F100 |
| IWY | ISHARES TR | 37,176 | $4.481M | 0.0% | $123.20 | — | RUS TP200 GR ETF | 464289438 |
| AEP | AMERICAN ELEC PWR CO INC | 47,069 | $4.469M | 0.0% | $75.38 | +7.3% | COM | 025537101 |
| ESML | ISHARES TR | 134,552 | $4.424M | 0.0% | $34.67 | — | ESG AWARE MSCI | 46435U663 |
| TMUS | T-MOBILE US INC | 31,539 | $4.415M | 0.0% | $130.78 | +6.1% | COM | 872590104 |
| XME | SPDR SER TR | 88,404 | $4.403M | 0.0% | $47.73 | — | S&P METALS MNG | 78464A755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,741 | $4.371M | 0.0% | $64.52 | — | INTER TERM TREAS | 92206C706 |
| XLI | SELECT SECTOR SPDR TR | 44,493 | $4.37M | 0.0% | $89.90 | — | SBI INT-INDS | 81369Y704 |
| ADI | ANALOG DEVICES INC | 26,598 | $4.363M | 0.0% | $142.79 | +3.5% | COM | 032654105 |
| SCHC | SCHWAB STRATEGIC TR | 138,620 | $4.362M | 0.0% | $31.27 | — | INTL SCEQT ETF | 808524888 |
| FISV | FISERV INC | 42,967 | $4.343M | 0.0% | $99.52 | +0.1% | COM | 337738108 |
| FLRN | SPDR SER TR | 142,832 | $4.341M | 0.0% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,977 | $4.325M | 0.0% | $262.87 | +15.9% | COM | 92532F100 |
| XBI | SPDR SER TR | 52,060 | $4.321M | 0.0% | $109.77 | — | S&P BIOTECH | 78464A870 |
| DFAS | DIMENSIONAL ETF TRUST | 83,121 | $4.252M | 0.0% | $57.16 | — | US SMALL CAP ETF | 25434V500 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 108,722 | $4.234M | 0.0% | $41.79 | — | FIRST TR TA HIYL | 33738D408 |
| GUNR | FLEXSHARES TR | 97,158 | $4.223M | 0.0% | $40.17 | — | MORNSTAR UPSTR | 33939L407 |
| MPC | MARATHON PETE CORP | 35,750 | $4.161M | 0.0% | $55.37 | +92.2% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 29,646 | $4.16M | 0.0% | $145.20 | -12.0% | COM | 189054109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 66,085 | $4.148M | 0.0% | $58.28 | — | CONSUMR STAPLE | 33734X119 |
| AJG | GALLAGHER ARTHUR J & CO | 21,940 | $4.137M | 0.0% | $175.79 | +3.3% | COM | 363576109 |
| ARCC | ARES CAPITAL CORP | 223,297 | $4.124M | 0.0% | $12.38 | +11.9% | COM | 04010L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 196,066 | $4.119M | 0.0% | $19.94 | — | SHS CREATION UNI | 14020X104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 83,598 | $4.117M | 0.0% | $56.05 | — | MLTFCTR LRG CAP | 47804J107 |
| D | DOMINION ENERGY INC | 67,075 | $4.113M | 0.0% | $58.32 | -8.0% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 7,500 | $4.098M | 0.0% | $565.68 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 39,338 | $4.094M | 0.0% | $78.19 | +16.9% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 124,193 | $4.093M | 0.0% | $34.09 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LINDE PLC | 12,543 | $4.091M | 0.0% | $309.87 | — | SHS | G5494J103 |
| IXN | ISHARES TR | 91,023 | $4.081M | 0.0% | $88.84 | — | GLOBAL TECH ETF | 464287291 |
| GVI | ISHARES TR | 39,696 | $4.067M | 0.0% | $106.33 | — | INTRM GOV CR ETF | 464288612 |
| BK | BANK NEW YORK MELLON CORP | 89,208 | $4.061M | 0.0% | $37.33 | +5.2% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 162,320 | $4.014M | 0.0% | $34.88 | -21.5% | COM | 90353T100 |
| EPS | WISDOMTREE TR | 96,424 | $4.009M | 0.0% | $42.20 | — | US LARGECAP FUND | 97717W588 |
| BAR | GRANITESHARES GOLD TR | 221,368 | $3.996M | 0.0% | $18.33 | — | SHS BEN INT | 38748G101 |
| KLAC | KLA CORP | 10,586 | $3.991M | 0.0% | $314.53 | +7.4% | COM NEW | 482480100 |
| VFH | VANGUARD WORLD FDS | 48,211 | $3.988M | 0.0% | $82.90 | — | FINANCIALS ETF | 92204A405 |
| GSSC | GOLDMAN SACHS ETF TR | 72,936 | $3.983M | 0.0% | $54.61 | — | ACTIVEBETA US | 381430602 |
| IYE | ISHARES TR | 85,360 | $3.968M | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| VPU | VANGUARD WORLD FDS | 25,873 | $3.968M | 0.0% | $145.62 | — | UTILITIES ETF | 92204A876 |
| DEM | WISDOMTREE TR | 111,161 | $3.962M | 0.0% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| SPHD | INVESCO EXCH TRADED FD TR II | 90,366 | $3.961M | 0.0% | $43.40 | — | S&P500 HDL VOL | 46138E362 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 127,268 | $3.961M | 0.0% | $31.63 | — | VEST US DEEP | 33740F854 |
| ADSK | AUTODESK INC | 21,186 | $3.959M | 0.0% | $207.86 | -3.5% | COM | 052769106 |
| TIPX | SPDR SER TR | 213,717 | $3.943M | 0.0% | $18.39 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IJS | ISHARES TR | 43,159 | $3.941M | 0.0% | $95.79 | — | SP SMCP600VL ETF | 464287879 |
| EMBD | GLOBAL X FDS | 184,020 | $3.936M | 0.0% | $20.63 | — | X EMERGING MKT | 37954Y350 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 128,239 | $3.93M | 0.0% | $29.49 | — | FT CBOE VEST US | 33740U844 |
| XBJL | INNOVATOR ETFS TR | 153,070 | $3.923M | 0.0% | $25.63 | — | US EQT ACLRTD 9 | 45783Y889 |
| IQLT | ISHARES TR | 120,558 | $3.905M | 0.0% | $33.02 | — | MSCI INTL QUALTY | 46434V456 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 146,094 | $3.899M | 0.0% | $24.62 | — | NO AMER ENERGY | 33738D101 |
| AZO | AUTOZONE INC | 1,576 | $3.887M | 0.0% | $1465.50 | +64.9% | COM | 053332102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 83,248 | $3.875M | 0.0% | $36.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| EWC | ISHARES INC | 117,591 | $3.849M | 0.0% | $33.61 | — | MSCI CDA ETF | 464286509 |
| BTI | BRITISH AMERN TOB PLC | 96,158 | $3.844M | 0.0% | $38.53 | — | SPONSORED ADR | 110448107 |
| IBB | ISHARES TR | 29,174 | $3.83M | 0.0% | $135.87 | — | ISHARES BIOTECH | 464287556 |
| PWR | QUANTA SVCS INC | 26,800 | $3.819M | 0.0% | $112.60 | +25.5% | COM | 74762E102 |
| WDAY | WORKDAY INC | 22,759 | $3.808M | 0.0% | $196.20 | -20.5% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 49,939 | $3.802M | 0.0% | $32.92 | +11.7% | CL A | 032095101 |
| CB | CHUBB LIMITED | 17,207 | $3.796M | 0.0% | $182.72 | +9.4% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 55,383 | $3.755M | 0.0% | $32.99 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 28,983 | $3.754M | 0.0% | $82.03 | +43.6% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 11,674 | $3.74M | 0.0% | $341.66 | -3.7% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 45,319 | $3.697M | 0.0% | $56.96 | +17.1% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,077 | $3.67M | 0.0% | $126.19 | +6.8% | COM | 030420103 |
| ARES | ARES MANAGEMENT CORPORATION | 53,577 | $3.667M | 0.0% | $53.44 | +23.1% | CL A COM STK | 03990B101 |
| XLRE | SELECT SECTOR SPDR TR | 98,604 | $3.641M | 0.0% | $41.12 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 9,346 | $3.638M | 0.0% | $384.48 | +1.1% | COM | 461202103 |
| IHF | ISHARES TR | 13,367 | $3.578M | 0.0% | $251.07 | — | US HLTHCR PR ETF | 464288828 |
| IRM | IRON MTN INC DEL | 71,758 | $3.577M | 0.0% | $38.32 | +17.4% | COM | 46284V101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 260,793 | $3.575M | 0.0% | $12.51 | — | INDXX NAT RE ETF | 33734X838 |
| EW | EDWARDS LIFESCIENCES CORP | 47,885 | $3.573M | 0.0% | $92.80 | -17.0% | COM | 28176E108 |
| VTC | VANGUARD SCOTTSDALE FDS | 48,129 | $3.573M | 0.0% | $74.23 | — | TOTAL CORP BND | 92206C573 |
| HUSV | FIRST TR EXCH TRADED FD III | 107,406 | $3.548M | 0.0% | $33.04 | — | HORIZON DMST ETF | 33739P889 |
| DG | DOLLAR GEN CORP NEW | 14,405 | $3.547M | 0.0% | $205.02 | +13.7% | COM | 256677105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,738 | $3.539M | 0.0% | $122.97 | — | DJ INTERNT IDX | 33733E302 |
| ULTA | ULTA BEAUTY INC | 7,541 | $3.537M | 0.0% | $341.45 | +26.3% | COM | 90384S303 |
| RHI | ROBERT HALF INTL INC | 47,820 | $3.531M | 0.0% | $84.39 | -9.6% | COM | 770323103 |
| AEE | AMEREN CORP | 39,673 | $3.528M | 0.0% | $74.23 | +2.6% | COM | 023608102 |
| ETN | EATON CORP PLC | 22,425 | $3.52M | 0.0% | $123.42 | +19.1% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 77,511 | $3.475M | 0.0% | $59.65 | -15.0% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 45,327 | $3.465M | 0.0% | $68.26 | +8.3% | COM | 871829107 |
| TSN | TYSON FOODS INC | 55,512 | $3.456M | 0.0% | $59.12 | -1.4% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 29,247 | $3.436M | 0.0% | $85.62 | +9.2% | COM | 828806109 |
| PAYX | PAYCHEX INC | 29,716 | $3.434M | 0.0% | $86.90 | +22.6% | COM | 704326107 |
| SOXX | ISHARES TR | 9,841 | $3.425M | 0.0% | $371.89 | — | ISHARES SEMICDTR | 464287523 |
| LEN | LENNAR CORP | 37,539 | $3.397M | 0.0% | $73.49 | +5.5% | CL A | 526057104 |
| FSMB | FIRST TR EXCH TRADED FD III | 171,535 | $3.386M | 0.0% | $20.60 | — | SHRT DUR MNG MUN | 33739P830 |
| LIT | GLOBAL X FDS | 57,600 | $3.376M | 0.0% | $64.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| BDX | BECTON DICKINSON & CO | 13,227 | $3.364M | 0.0% | $224.15 | -0.4% | COM | 075887109 |
| CTVA | CORTEVA INC | 57,206 | $3.363M | 0.0% | $50.47 | +21.2% | COM | 22052L104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 158,942 | $3.35M | 0.0% | $0.02 | — | COM NEW | 035710839 |
| BWX | SPDR SER TR | 149,125 | $3.345M | 0.0% | $23.09 | — | BLOOMBERG INTL T | 78464A516 |
| BFLY | BUTTERFLY NETWORK INC | 1,355,565 | $3.335M | 0.0% | $8.01 | -55.2% | COM CL A | 124155102 |
| EMR | EMERSON ELEC CO | 34,711 | $3.334M | 0.0% | $75.65 | +11.7% | COM | 291011104 |
| SHEL | SHELL PLC | 57,777 | $3.29M | 0.0% | $55.40 | — | SPON ADS | 780259305 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 98,589 | $3.286M | 0.0% | $33.64 | — | US EQT DEEP DUFR | 33740F771 |
| DES | WISDOMTREE TR | 115,476 | $3.284M | 0.0% | $28.06 | — | US SMALLCAP DIVD | 97717W604 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 100,516 | $3.284M | 0.0% | $33.81 | — | CBOE EQT DEP NOV | 33740F839 |
| ZTS | ZOETIS INC | 22,351 | $3.275M | 0.0% | $140.94 | +1.6% | CL A | 98978V103 |
| VIS | VANGUARD WORLD FDS | 17,908 | $3.271M | 0.0% | $183.03 | — | INDUSTRIAL ETF | 92204A603 |
| LGH | NORTHERN LTS FD TR III | 97,763 | $3.26M | 0.0% | $40.19 | — | HCM DEFEN 500 | 66538R730 |
| — | PIONEER NAT RES CO | 14,254 | $3.255M | 0.0% | $219.76 | — | COM | 723787107 |
| PDEC | INNOVATOR ETFS TR | 108,480 | $3.242M | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C540 |
| DMXF | ISHARES TR | 59,726 | $3.241M | 0.0% | $56.56 | — | ESG EAFE ETF | 46436E759 |
| — | ACTIVISION BLIZZARD INC | 42,301 | $3.238M | 0.0% | $83.63 | — | COM | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,480 | $3.223M | 0.0% | $184.12 | +14.6% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 84,543 | $3.213M | 0.0% | $28.41 | +17.8% | CL B | 35671D857 |
| — | EATON VANCE LTD DURATION INC | 339,736 | $3.19M | 0.0% | $11.88 | — | COM | 27828H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 112,994 | $3.158M | 0.0% | $32.48 | — | COM | 681936100 |
| SPYD | SPDR SER TR | 79,733 | $3.156M | 0.0% | $36.49 | — | PRTFLO S&P500 HI | 78468R788 |
| IYJ | ISHARES TR | 32,663 | $3.151M | 0.0% | $88.96 | — | US INDUSTRIALS | 464287754 |
| MLPX | GLOBAL X FDS | 77,203 | $3.147M | 0.0% | $38.47 | — | GLB X MLP ENRG I | 37954Y293 |
| PAVE | GLOBAL X FDS | 118,702 | $3.144M | 0.0% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| TAN | INVESCO EXCH TRADED FD TR II | 43,022 | $3.138M | 0.0% | $88.75 | — | SOLAR ETF | 46138G706 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,386 | $3.135M | 0.0% | $141.87 | — | 500 VAL IDX FD | 921932703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,411 | $3.127M | 0.0% | $57.16 | — | FTSE EUROPE ETF | 922042874 |
| BCE | BCE INC | 71,015 | $3.121M | 0.0% | $34.70 | +2.0% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 14,152 | $3.118M | 0.0% | $181.58 | +8.8% | COM | 452308109 |
| HUM | HUMANA INC | 6,081 | $3.115M | 0.0% | $474.76 | +7.0% | COM | 444859102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,110 | $3.114M | 0.0% | $44.85 | +70.8% | COM | 74251V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,351 | $3.11M | 0.0% | $42.45 | — | NASDAQ CYB ETF | 33734X846 |
| ALL | ALLSTATE CORP | 22,889 | $3.104M | 0.0% | $103.86 | +16.9% | COM | 020002101 |
| DLN | WISDOMTREE TR | 49,742 | $3.082M | 0.0% | $71.93 | — | US LARGECAP DIVD | 97717W307 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 54,584 | $3.078M | 0.0% | $51.77 | — | MID CP GR ALPH | 33737M102 |
| VOD | VODAFONE GROUP PLC NEW | 304,035 | $3.077M | 0.0% | $14.68 | — | SPONSORED ADR | 92857W308 |
| VRSK | VERISK ANALYTICS INC | 17,363 | $3.063M | 0.0% | $179.07 | -3.8% | COM | 92345Y106 |
| MDYG | SPDR SER TR | 46,832 | $3.06M | 0.0% | $65.55 | — | S&P 400 MDCP GRW | 78464A821 |
| XAR | SPDR SER TR | 27,754 | $3.054M | 0.0% | $107.73 | — | AEROSPACE DEF | 78464A631 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,471 | $3.052M | 0.0% | $11.71 | +6.7% | COM | 446150104 |
| EQRR | PROSHARES TR | 60,124 | $3.051M | 0.0% | $53.08 | — | EQTS FOR RISIN | 74347B391 |
| HEI | HEICO CORP NEW | 19,806 | $3.043M | 0.0% | $142.24 | +9.5% | COM | 422806109 |
| MGA | MAGNA INTL INC | 53,890 | $3.028M | 0.0% | $54.23 | -7.7% | COM | 559222401 |
| QQH | NORTHERN LTS FD TR III | 88,755 | $3.022M | 0.0% | $43.52 | — | HCM DEFND 100 | 66538R748 |
| FVAL | FIDELITY COVINGTON TRUST | 68,911 | $3.022M | 0.0% | $46.07 | — | VLU FACTOR ETF | 316092782 |
| SJM | SMUCKER J M CO | 18,978 | $3.007M | 0.0% | $107.28 | +24.4% | COM NEW | 832696405 |
| FXR | FIRST TR EXCHANGE TRADED FD | 58,313 | $3.004M | 0.0% | $51.83 | — | INDLS PROD DUR | 33734X150 |
| GRID | FIRST TR EXCHANGE TRADED FD | 34,409 | $3.002M | 0.0% | $90.45 | — | NASDQ CLN EDGE | 33737A108 |
| — | CHARGEPOINT HOLDINGS INC | 312,318 | $2.976M | 0.0% | $17.17 | — | COM CL A | 15961R105 |
| GE | GENERAL ELECTRIC CO | 35,421 | $2.968M | 0.0% | $58.07 | -16.7% | COM NEW | 369604301 |
| SYLD | CAMBRIA ETF TR | 49,735 | $2.95M | 0.0% | $63.65 | — | SHSHLD YIELD ETF | 132061201 |
| JCI | JOHNSON CTLS INTL PLC | 45,943 | $2.94M | 0.0% | $50.61 | +14.0% | SHS | G51502105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 168,892 | $2.925M | 0.0% | $22.01 | — | GBL WND ENRG ETF | 33736G106 |
| PANW | PALO ALTO NETWORKS INC | 20,961 | $2.925M | 0.0% | $78.99 | +1.7% | COM | 697435105 |
| HSY | HERSHEY CO | 12,595 | $2.917M | 0.0% | $172.77 | +22.8% | COM | 427866108 |
| SCHA | SCHWAB STRATEGIC TR | 71,780 | $2.908M | 0.0% | $59.06 | — | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 88,507 | $2.904M | 0.0% | $26.17 | +14.4% | COM | 316773100 |
| KDP | KEURIG DR PEPPER INC | 81,350 | $2.901M | 0.0% | $32.64 | +5.0% | COM | 49271V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,544 | $2.9M | 0.0% | $168.03 | -18.5% | CL A | 22788C105 |
| DFAX | DIMENSIONAL ETF TRUST | 133,832 | $2.891M | 0.0% | $25.81 | — | WORLD EX US CORE | 25434V880 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 47,375 | $2.889M | 0.0% | $70.79 | — | INDXX NEXTG ETF | 33737K205 |
| VEEV | VEEVA SYS INC | 17,894 | $2.888M | 0.0% | $226.37 | -24.5% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S | 21,295 | $2.882M | 0.0% | $98.12 | — | ADR | 670100205 |
| VCR | VANGUARD WORLD FDS | 13,127 | $2.875M | 0.0% | $241.98 | — | CONSUM DIS ETF | 92204A108 |
| HCA | HCA HEALTHCARE INC | 11,920 | $2.86M | 0.0% | $197.83 | +10.3% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 19,884 | $2.854M | 0.0% | $185.17 | -17.6% | CL A | 833445109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,221 | $2.854M | 0.0% | $115.20 | -22.0% | COM | 459506101 |
| ABR | ARBOR REALTY TRUST INC | 215,636 | $2.844M | 0.0% | $15.35 | — | COM | 038923108 |
| PGR | PROGRESSIVE CORP | 21,784 | $2.826M | 0.0% | $105.74 | +9.4% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,927 | $2.801M | 0.0% | $150.93 | +3.3% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,308 | $2.792M | 0.0% | $45.37 | +18.5% | COM | 67103H107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 84,339 | $2.784M | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| BUFB | INNOVATOR ETFS TR | 120,759 | $2.782M | 0.0% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| PSEP | INNOVATOR ETFS TR | 94,956 | $2.778M | 0.0% | $28.21 | — | US EQTY PWR BUF | 45782C656 |
| SHE | SPDR SER TR | 35,197 | $2.773M | 0.0% | $92.37 | — | SPDR MSCI USA GE | 78468R747 |
| PVAL | PUTNAM ETF TRUST | 102,436 | $2.768M | 0.0% | $24.50 | — | FOCUSED LAR CAP | 746729300 |
| SHW | SHERWIN WILLIAMS CO | 11,632 | $2.761M | 0.0% | $240.92 | -6.7% | COM | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,203 | $2.746M | 0.0% | $66.37 | -27.6% | ORD SHS | G7997R103 |
| DFIV | DIMENSIONAL ETF TRUST | 90,226 | $2.743M | 0.0% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| JAAA | JANUS DETROIT STR TR | 55,618 | $2.74M | 0.0% | $49.35 | — | HENDRSON AAA CL | 47103U845 |
| URI | UNITED RENTALS INC | 7,687 | $2.732M | 0.0% | $241.10 | +32.0% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 8,861 | $2.731M | 0.0% | $236.07 | +9.9% | COM | 009158106 |
| IDU | ISHARES TR | 31,530 | $2.729M | 0.0% | $90.46 | — | U.S. UTILITS ETF | 464287697 |
| EFAD | PROSHARES TR | 76,773 | $2.717M | 0.0% | $42.43 | — | MSCI EAFE DIVD | 74347B839 |
| DWX | SPDR INDEX SHS FDS | 83,408 | $2.696M | 0.0% | $34.30 | — | S&P INTL ETF | 78463X772 |
| WBIG | ABSOLUTE SHS TR | 111,412 | $2.692M | 0.0% | $24.22 | — | WBI BBR YLD 3000 | 00400R700 |
| IHI | ISHARES TR | 51,167 | $2.69M | 0.0% | $77.17 | — | U.S. MED DVC ETF | 464288810 |
| COR | AMERISOURCEBERGEN CORP | 16,192 | $2.683M | 0.0% | $139.24 | +10.2% | COM | 03073E105 |
| HSMV | FIRST TR EXCH TRADED FD III | 86,273 | $2.677M | 0.0% | $31.03 | — | HORIZON VOL SMCP | 33741Y100 |
| STWD | STARWOOD PPTY TR INC | 146,030 | $2.677M | 0.0% | $21.14 | — | COM | 85571B105 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 233,277 | $2.671M | 0.0% | $11.45 | — | BRANDYWINEGLOBAL | 35473P462 |
| SCHO | SCHWAB STRATEGIC TR | 55,042 | $2.655M | 0.0% | $50.89 | — | SHT TM US TRES | 808524862 |
| PFFV | GLOBAL X FDS | 117,985 | $2.655M | 0.0% | $23.48 | — | RATE PREFERRED | 37954Y376 |
| CAG | CONAGRA BRANDS INC | 68,304 | $2.643M | 0.0% | $29.08 | +6.5% | COM | 205887102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 55,778 | $2.632M | 0.0% | $67.22 | — | NAS CLNEDG GREEN | 33733E500 |
| ARI | APOLLO COML REAL EST FIN INC | 244,071 | $2.626M | 0.0% | $12.25 | — | COM | 03762U105 |
| HDMV | FIRST TR EXCH TRADED FD III | 96,323 | $2.616M | 0.0% | $27.16 | — | HORIZON MNGD ETF | 33739P871 |
| KEY | KEYCORP | 149,556 | $2.605M | 0.0% | $14.87 | -0.6% | COM | 493267108 |
| DEO | DIAGEO PLC | 14,531 | $2.589M | 0.0% | $164.88 | — | SPON ADR NEW | 25243Q205 |
| FNDX | SCHWAB STRATEGIC TR | 48,432 | $2.588M | 0.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 143,606 | $2.556M | 0.0% | $19.23 | -6.8% | COM | 83012A109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 72,446 | $2.548M | 0.0% | $35.37 | — | CBOE VEST US BUF | 33740F748 |
| SCHM | SCHWAB STRATEGIC TR | 38,624 | $2.534M | 0.0% | $67.96 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 32,556 | $2.529M | 0.0% | $76.49 | — | SBI MATERIALS | 81369Y100 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 99,511 | $2.521M | 0.0% | $25.34 | — | SHORT DURATION | 14020Y409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,980 | $2.507M | 0.0% | $43.56 | — | S&P500 QUALITY | 46137V241 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,801 | $2.499M | 0.0% | $28.74 | +3.9% | COM | 169656105 |
| HAL | HALLIBURTON CO | 63,348 | $2.493M | 0.0% | $25.90 | +27.4% | COM | 406216101 |
| PLNT | PLANET FITNESS INC | 31,597 | $2.49M | 0.0% | $74.16 | -5.9% | CL A | 72703H101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 85,889 | $2.476M | 0.0% | $29.03 | — | DOW 30 EQL WGT | 33733A201 |
| FDVV | FIDELITY COVINGTON TRUST | 66,079 | $2.465M | 0.0% | $36.53 | — | HIGH DIVID ETF | 316092840 |
| NSC | NORFOLK SOUTHN CORP | 9,987 | $2.461M | 0.0% | $208.69 | +5.6% | COM | 655844108 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,882 | $2.458M | 0.0% | $37.14 | +36.0% | SHS | G1890L107 |
| DFAU | DIMENSIONAL ETF TRUST | 90,897 | $2.456M | 0.0% | $28.97 | — | US CORE EQT MKT | 25434V104 |
| ACWI | ISHARES TR | 28,808 | $2.445M | 0.0% | $89.62 | — | MSCI ACWI ETF | 464288257 |
| LNT | ALLIANT ENERGY CORP | 44,055 | $2.432M | 0.0% | $49.75 | -3.4% | COM | 018802108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 114,606 | $2.426M | 0.0% | $21.17 | — | US CORE BOND ETF | 35473P553 |
| PSA | PUBLIC STORAGE | 8,589 | $2.407M | 0.0% | $205.63 | +24.7% | COM | 74460D109 |
| USIG | ISHARES TR | 48,973 | $2.405M | 0.0% | $51.66 | — | USD INV GRDE ETF | 464288620 |
| BKNG | BOOKING HOLDINGS INC | 1,193 | $2.403M | 0.0% | $1974.26 | -5.4% | COM | 09857L108 |
| — | ISHARES TR | 97,301 | $2.403M | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| AMP | AMERIPRISE FINL INC | 7,706 | $2.399M | 0.0% | $270.73 | +7.8% | COM | 03076C106 |
| NMFC | NEW MTN FIN CORP | 193,810 | $2.397M | 0.0% | $8.24 | +2.3% | COM | 647551100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,078 | $2.394M | 0.0% | $49.57 | +5.1% | COM | 744573106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 66,923 | $2.39M | 0.0% | $50.85 | — | NASDQ ARTFCIAL | 33738R720 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 77,273 | $2.389M | 0.0% | $30.68 | — | CBOE VEST U S EQ | 33740U810 |
| CEFS | EXCHANGE LISTED FDS TR | 138,105 | $2.383M | 0.0% | $18.79 | — | SABA INT RATE | 30151E806 |
| SUSA | ISHARES TR | 28,943 | $2.383M | 0.0% | $97.09 | — | MSCI USA ESG SLC | 464288802 |
| ECL | ECOLAB INC | 16,354 | $2.381M | 0.0% | $173.31 | -18.2% | COM | 278865100 |
| NUSC | NUSHARES ETF TR | 69,316 | $2.369M | 0.0% | $36.40 | — | NUVEEN ESG SMLCP | 67092P607 |
| ISTB | ISHARES TR | 51,011 | $2.369M | 0.0% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| CSX | CSX CORP | 76,397 | $2.367M | 0.0% | $29.26 | -1.8% | COM | 126408103 |
| KXI | ISHARES TR | 39,678 | $2.366M | 0.0% | $59.81 | — | GLB CNSM STP ETF | 464288737 |
| DHI | D R HORTON INC | 26,511 | $2.363M | 0.0% | $77.77 | -0.1% | COM | 23331A109 |
| SRE | SEMPRA | 15,263 | $2.359M | 0.0% | $63.01 | +10.8% | COM | 816851109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,763 | $2.359M | 0.0% | $91.20 | — | TECH ALPHADEX | 33734X176 |
| EXAS | EXACT SCIENCES CORP | 47,603 | $2.357M | 0.0% | $79.37 | -48.5% | COM | 30063P105 |
| ETSY | ETSY INC | 19,627 | $2.351M | 0.0% | $146.60 | -22.0% | COM | 29786A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 0.0% | $354361.78 | +26.6% | CL A | 084670108 |
| — | AMCOR PLC | 196,641 | $2.342M | 0.0% | $10.19 | +0.3% | ORD | G0250X107 |
| ROP | ROPER TECHNOLOGIES INC | 5,374 | $2.322M | 0.0% | $318.87 | +26.7% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 13,331 | $2.313M | 0.0% | $105.00 | +51.5% | COM | 372460105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,725 | $2.306M | 0.0% | $47.50 | — | SENIOR LN FD | 33738D309 |
| REGN | REGENERON PHARMACEUTICALS | 3,195 | $2.305M | 0.0% | $648.16 | +13.2% | COM | 75886F107 |
| ABNB | AIRBNB INC | 26,563 | $2.271M | 0.0% | $139.22 | -27.4% | COM CL A | 009066101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 72,407 | $2.266M | 0.0% | $32.33 | — | CBOE VEST US EQ | 33740F730 |
| CMI | CUMMINS INC | 9,347 | $2.265M | 0.0% | $207.51 | +6.4% | COM | 231021106 |
| — | WESTERN ASSET EMERGING MKTS | 248,510 | $2.264M | 0.0% | $12.19 | — | COM | 95766A101 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 86,298 | $2.259M | 0.0% | $26.18 | — | MUNICIPAL INCOME | 14020Y201 |
| DLR | DIGITAL RLTY TR INC | 22,484 | $2.254M | 0.0% | $117.16 | -22.1% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 10,018 | $2.254M | 0.0% | $33.24 | +21.0% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 16,474 | $2.253M | 0.0% | $84.32 | +51.8% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,929 | $2.25M | 0.0% | $118.22 | +18.1% | COM | 679580100 |
| GSK | GSK PLC | 64,012 | $2.249M | 0.0% | $30.74 | — | SPONSORED ADR | 37733W204 |
| TEAM | ATLASSIAN CORPORATION | 17,467 | $2.248M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | DNP SELECT INCOME FD INC | 198,951 | $2.238M | 0.0% | $11.24 | — | COM | 23325P104 |
| RSG | REPUBLIC SVCS INC | 17,277 | $2.229M | 0.0% | $119.58 | +7.3% | COM | 760759100 |
| DWM | WISDOMTREE TR | 47,184 | $2.22M | 0.0% | $47.98 | — | INTL EQUITY FD | 97717W703 |
| CDW | CDW CORP | 12,411 | $2.216M | 0.0% | $165.47 | +2.0% | COM | 12514G108 |
| GEM | GOLDMAN SACHS ETF TR | 78,073 | $2.21M | 0.0% | $28.31 | — | ACTIVEBETA EME | 381430206 |
| IBTE | ISHARES TR | 92,459 | $2.205M | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| ANGL | VANECK ETF TRUST | 81,602 | $2.205M | 0.0% | $27.89 | — | FALLEN ANGEL HG | 92189F437 |
| — | DISCOVER FINL SVCS | 22,508 | $2.202M | 0.0% | $96.73 | — | COM | 254709108 |
| MSCI | MSCI INC | 4,732 | $2.201M | 0.0% | $424.81 | +5.7% | COM | 55354G100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 63,079 | $2.186M | 0.0% | $35.50 | — | VEST US BUFFER | 33740F862 |
| IMCG | ISHARES TR | 40,392 | $2.176M | 0.0% | $69.22 | — | MRGSTR MD CP GRW | 464288307 |
| EXC | EXELON CORP | 50,223 | $2.171M | 0.0% | $30.17 | +16.6% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,480 | $2.165M | 0.0% | $151.22 | +5.7% | COM | 127387108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 118,110 | $2.161M | 0.0% | $20.72 | — | FT CBOE VEST 100 | 33740F649 |
| FENY | FIDELITY COVINGTON TRUST | 90,524 | $2.158M | 0.0% | $22.87 | — | MSCI ENERGY IDX | 316092402 |
| BABA | ALIBABA GROUP HLDG LTD | 24,468 | $2.155M | 0.0% | $182.97 | — | SPONSORED ADS | 01609W102 |
| PMAY | INNOVATOR ETFS TR | 76,677 | $2.154M | 0.0% | $27.56 | — | US EQTY PWR BUF | 45782C318 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 47,899 | $2.151M | 0.0% | $46.27 | — | BETABULDRS JAPAN | 46641Q217 |
| MRNA | MODERNA INC | 11,914 | $2.14M | 0.0% | $160.18 | +2.1% | COM | 60770K107 |
| ILCB | ISHARES TR | 40,603 | $2.137M | 0.0% | $87.93 | — | MORNINGSTR US EQ | 464287127 |
| BILL | BILL COM HLDGS INC | 19,575 | $2.133M | 0.0% | $142.97 | -16.0% | COM | 090043100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 45,786 | $2.128M | 0.0% | $52.10 | — | TOTAL RETURN | 46090A804 |
| QYLD | GLOBAL X FDS | 133,523 | $2.124M | 0.0% | $21.48 | — | NASDAQ 100 COVER | 37954Y483 |
| IP | INTERNATIONAL PAPER CO | 61,277 | $2.122M | 0.0% | $32.57 | -7.9% | COM | 460146103 |
| CE | CELANESE CORP DEL | 20,565 | $2.103M | 0.0% | $98.26 | -3.8% | COM | 150870103 |
| ES | EVERSOURCE ENERGY | 24,986 | $2.095M | 0.0% | $66.22 | +4.2% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,206 | $2.093M | 0.0% | $65.39 | +1.5% | SHS - A - | N53745100 |
| ICLN | ISHARES TR | 105,333 | $2.091M | 0.0% | $21.85 | — | GL CLEAN ENE ETF | 464288224 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 84,590 | $2.09M | 0.0% | $24.72 | — | VAR RATE INVT | 46090A879 |
| SUSB | ISHARES TR | 87,571 | $2.082M | 0.0% | $24.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCHI | ISHARES TR | 43,791 | $2.08M | 0.0% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 67,293 | $2.08M | 0.0% | $30.44 | — | CBOE VEST US EQT | 33740F698 |
| CWB | SPDR SER TR | 32,184 | $2.071M | 0.0% | $68.09 | — | BBG CONV SEC ETF | 78464A359 |
| JANW | AIM ETF PRODUCTS TRUST | 78,084 | $2.065M | 0.0% | $26.45 | — | US LRG CP BUFR20 | 00888H802 |
| — | PARAMOUNT GLOBAL | 121,940 | $2.058M | 0.0% | $28.93 | — | CLASS B COM | 92556H206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 99,841 | $2.05M | 0.0% | $22.02 | — | SR LN ETF | 46138G508 |
| HWC | HANCOCK WHITNEY CORPORATION | 42,303 | $2.047M | 0.0% | $51.08 | +1.2% | COM | 410120109 |
| DNL | WISDOMTREE TR | 63,380 | $2.042M | 0.0% | $39.50 | — | GLB US QTLY DIV | 97717W844 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 42,897 | $2.042M | 0.0% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| VICI | VICI PPTYS INC | 62,995 | $2.041M | 0.0% | $22.86 | +18.0% | COM | 925652109 |
| STT | STATE STR CORP | 26,261 | $2.037M | 0.0% | $62.83 | +5.2% | COM | 857477103 |
| — | PHYSICIANS RLTY TR | 140,742 | $2.037M | 0.0% | $14.47 | — | COM | 71943U104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 77,671 | $2.035M | 0.0% | $28.81 | — | NASDAQ BK ETF | 33738R860 |
| — | GABELLI HLTHCARE & WELLNESS | 197,448 | $2.03M | 0.0% | $12.09 | — | SHS | 36246K103 |
| ET | ENERGY TRANSFER L P | 170,875 | $2.028M | 0.0% | $7.98 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 6,755 | $2.027M | 0.0% | $235.41 | +21.4% | SHS CL A | G0403H108 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 89,647 | $2.027M | 0.0% | $22.61 | — | ACTV FCTR SMCP | 33740F797 |
| BSX | BOSTON SCIENTIFIC CORP | 43,726 | $2.023M | 0.0% | $40.86 | +6.0% | COM | 101137107 |
| — | PIMCO CORPORATE & INCOME OPP | 167,920 | $2.017M | 0.0% | $16.30 | — | COM | 72201B101 |
| NGG | NATIONAL GRID PLC | 33,424 | $2.016M | 0.0% | $61.99 | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO DB G10 CURRENCY HARV | 79,606 | $2.009M | 0.0% | $25.58 | — | UNIT | 46139B102 |
| SHOP | SHOPIFY INC | 57,395 | $1.992M | 0.0% | $44.33 | -23.0% | CL A | 82509L107 |
| MOS | MOSAIC CO NEW | 45,126 | $1.98M | 0.0% | $43.25 | +4.8% | COM | 61945C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,222 | $1.972M | 0.0% | $98.13 | -2.7% | COM | 45866F104 |
| PIE | INVESCO EXCH TRADED FD TR II | 110,827 | $1.971M | 0.0% | $18.65 | — | DWA EMERG MKTS | 46138E867 |
| ALB | ALBEMARLE CORP | 9,082 | $1.97M | 0.0% | $187.68 | +35.6% | COM | 012653101 |
| IDXX | IDEXX LABS INC | 4,821 | $1.967M | 0.0% | $466.55 | -16.8% | COM | 45168D104 |
| PPL | PPL CORP | 67,125 | $1.961M | 0.0% | $23.33 | +5.7% | COM | 69351T106 |
| CTRA | COTERRA ENERGY INC | 79,813 | $1.961M | 0.0% | $21.21 | +14.7% | COM | 127097103 |
| AMLP | ALPS ETF TR | 51,389 | $1.956M | 0.0% | $33.41 | — | ALERIAN MLP | 00162Q452 |
| EIX | EDISON INTL | 30,630 | $1.949M | 0.0% | $52.77 | +0.8% | COM | 281020107 |
| SGOL | ABRDN GOLD ETF TRUST | 111,473 | $1.947M | 0.0% | $16.99 | — | PHYSCL GOLD SHS | 00326A104 |
| HRL | HORMEL FOODS CORP | 42,593 | $1.94M | 0.0% | $42.05 | -0.4% | COM | 440452100 |
| IMCB | ISHARES TR | 32,998 | $1.936M | 0.0% | $87.69 | — | MRGSTR MD CP ETF | 464288208 |
| FUMB | FIRST TR EXCH TRADED FD III | 96,926 | $1.934M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| EMN | EASTMAN CHEM CO | 23,718 | $1.932M | 0.0% | $81.50 | -12.7% | COM | 277432100 |
| XYZ | BLOCK INC | 30,702 | $1.929M | 0.0% | $139.48 | -55.8% | CL A | 852234103 |
| NET | CLOUDFLARE INC | 42,645 | $1.928M | 0.0% | $75.31 | -34.3% | CL A COM | 18915M107 |
| MCO | MOODYS CORP | 6,908 | $1.925M | 0.0% | $272.34 | -2.2% | COM | 615369105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 87,555 | $1.924M | 0.0% | $22.41 | — | DJ GLBL DIVID | 33734X200 |
| ENPH | ENPHASE ENERGY INC | 7,211 | $1.911M | 0.0% | $196.06 | +48.4% | COM | 29355A107 |
| DD | DUPONT DE NEMOURS INC | 27,808 | $1.908M | 0.0% | $25.21 | -0.8% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,995 | $1.896M | 0.0% | $143.04 | +4.4% | COM | N6596X109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 58,467 | $1.881M | 0.0% | $33.84 | — | EUROPE ALPHADEX | 33737J117 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 61,284 | $1.875M | 0.0% | $29.99 | — | MULTIFACTR SML | 47804J842 |
| VIGI | VANGUARD WHITEHALL FDS | 26,837 | $1.869M | 0.0% | $71.44 | — | INTL DVD ETF | 921946810 |
| XEL | XCEL ENERGY INC | 26,509 | $1.859M | 0.0% | $56.92 | +4.7% | COM | 98389B100 |
| FEZ | SPDR INDEX SHS FDS | 47,896 | $1.854M | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| SMH | VANECK ETF TRUST | 9,133 | $1.854M | 0.0% | $241.06 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LIBERTY GLOBAL PLC | 94,809 | $1.842M | 0.0% | $21.01 | — | SHS CL C | G5480U120 |
| MELI | MERCADOLIBRE INC | 2,174 | $1.84M | 0.0% | $1115.66 | -20.2% | COM | 58733R102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 53,493 | $1.835M | 0.0% | $33.16 | — | CBOE VEST US EQT | 33740U208 |
| MGC | VANGUARD WORLD FD | 13,850 | $1.834M | 0.0% | $131.74 | — | MEGA CAP INDEX | 921910873 |
| PAUG | INNOVATOR ETFS TR | 64,489 | $1.828M | 0.0% | $27.88 | — | US EQTY PWR BF | 45782C680 |
| LNG | CHENIERE ENERGY INC | 12,164 | $1.824M | 0.0% | $115.40 | +45.0% | COM NEW | 16411R208 |
| MOAT | VANECK ETF TRUST | 28,059 | $1.821M | 0.0% | $64.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | SPROTT FOCUS TR INC | 228,459 | $1.821M | 0.0% | $7.16 | — | COM | 85208J109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 101,390 | $1.818M | 0.0% | $18.84 | — | TR UNIT | 85208R101 |
| VV | VANGUARD INDEX FDS | 10,418 | $1.815M | 0.0% | $174.02 | — | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 10,639 | $1.815M | 0.0% | $174.62 | — | S&P 100 ETF | 464287101 |
| TAP | MOLSON COORS BEVERAGE CO | 35,212 | $1.814M | 0.0% | $45.75 | +1.5% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,919 | $1.814M | 0.0% | $59.69 | +13.4% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 12,027 | $1.791M | 0.0% | $137.02 | +8.9% | CL A | 571903202 |
| FXU | FIRST TR EXCHANGE TRADED FD | 53,180 | $1.766M | 0.0% | $32.67 | — | UTILITIES ALPH | 33734X184 |
| NVS | NOVARTIS AG | 19,422 | $1.762M | 0.0% | $92.37 | — | SPONSORED ADR | 66987V109 |
| SNPE | DBX ETF TR | 50,835 | $1.757M | 0.0% | $34.56 | — | XTRACKERS S&P | 233051143 |
| — | ROYCE VALUE TR INC | 130,858 | $1.735M | 0.0% | $14.81 | — | COM | 780910105 |
| RIO | RIO TINTO PLC | 24,355 | $1.734M | 0.0% | $73.35 | — | SPONSORED ADR | 767204100 |
| ATO | ATMOS ENERGY CORP | 15,473 | $1.734M | 0.0% | $104.08 | -2.3% | COM | 049560105 |
| ORI | OLD REP INTL CORP | 71,731 | $1.732M | 0.0% | $12.53 | +50.5% | COM | 680223104 |
| SLYV | SPDR SER TR | 23,270 | $1.727M | 0.0% | $76.16 | — | S&P 600 SMCP VAL | 78464A300 |
| ED | CONSOLIDATED EDISON INC | 18,113 | $1.726M | 0.0% | $63.07 | +29.5% | COM | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 51,536 | $1.717M | 0.0% | $25.76 | +6.6% | COM | 460690100 |
| VAW | VANGUARD WORLD FDS | 10,059 | $1.712M | 0.0% | $174.10 | — | MATERIALS ETF | 92204A801 |
| WBIY | ABSOLUTE SHS TR | 63,922 | $1.702M | 0.0% | $26.62 | — | WBI PWR FCTR ETF | 00400R858 |
| BOND | PIMCO ETF TR | 18,720 | $1.694M | 0.0% | $103.33 | — | ACTIVE BD ETF | 72201R775 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,646 | $1.688M | 0.0% | $80.22 | — | S&P500 PUR VAL | 46137V258 |
| PGRO | PUTNAM ETF TRUST | 84,417 | $1.688M | 0.0% | $20.56 | — | FOCSD LARCP GWT | 746729409 |
| PULS | PGIM ETF TR | 34,319 | $1.685M | 0.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| — | PIMCO DYNAMIC INCOME FD | 91,012 | $1.682M | 0.0% | $25.36 | — | SHS | 72201Y101 |
| BTAL | AGF INVTS TR | 79,114 | $1.678M | 0.0% | $21.21 | — | AGFIQ US MK ANTI | 00110G408 |
| OCUL | OCULAR THERAPEUTIX INC | 595,200 | $1.673M | 0.0% | $9.83 | -66.3% | COM | 67576A100 |
| WEC | WEC ENERGY GROUP INC | 17,783 | $1.667M | 0.0% | $81.27 | +1.8% | COM | 92939U106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80,551 | $1.667M | 0.0% | $20.04 | — | HIG YLD EQ DIV | 46137V563 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,175 | $1.656M | 0.0% | $128.21 | -36.7% | COM | 83088M102 |
| NUDM | NUSHARES ETF TR | 64,134 | $1.655M | 0.0% | $29.96 | — | NUVEEN ESG INTL | 67092P805 |
| GLW | CORNING INC | 51,777 | $1.654M | 0.0% | $29.59 | +0.5% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,914 | $1.653M | 0.0% | $46.06 | — | COM UNIT RP LP | 559080106 |
| ESLT | ELBIT SYS LTD | 10,125 | $1.647M | 0.0% | $116.37 | +56.7% | ORD | M3760D101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 53,696 | $1.646M | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F680 |
| ALTY | GLOBAL X FDS | 149,336 | $1.644M | 0.0% | $12.26 | — | ALTERNATIVE INCM | 37954Y806 |
| MAA | MID-AMER APT CMNTYS INC | 10,455 | $1.641M | 0.0% | $129.49 | +6.4% | COM | 59522J103 |
| ACWV | ISHARES INC | 17,265 | $1.641M | 0.0% | $94.04 | — | MSCI GBL MIN VOL | 464286525 |
| FDMO | FIDELITY COVINGTON TRUST | 38,202 | $1.636M | 0.0% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,536 | $1.631M | 0.0% | $158.11 | +7.8% | COM | 49338L103 |
| NYF | ISHARES TR | 30,982 | $1.623M | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| MRCC | MONROE CAP CORP | 187,278 | $1.599M | 0.0% | $5.81 | -6.5% | COM | 610335101 |
| EZU | ISHARES INC | 40,453 | $1.597M | 0.0% | $40.30 | — | MSCI EURZONE ETF | 464286608 |
| DOX | AMDOCS LTD | 17,535 | $1.594M | 0.0% | $71.83 | +10.3% | SHS | G02602103 |
| EQIX | EQUINIX INC | 2,433 | $1.594M | 0.0% | $634.09 | -8.7% | COM | 29444U700 |
| IT | GARTNER INC | 4,735 | $1.592M | 0.0% | $275.71 | +17.1% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 47,254 | $1.591M | 0.0% | $41.49 | -19.2% | COM | 844741108 |
| DIVO | AMPLIFY ETF TR | 44,368 | $1.591M | 0.0% | $7.22 | — | CWP ENHANCED DIV | 032108409 |
| NUMV | NUSHARES ETF TR | 53,178 | $1.582M | 0.0% | $32.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| UDEC | INNOVATOR ETFS TR | 57,487 | $1.577M | 0.0% | $28.38 | — | US EQTY ULTRA B | 45782C532 |
| DFAI | DIMENSIONAL ETF TRUST | 62,829 | $1.573M | 0.0% | $25.41 | — | INTL CORE EQT MK | 25434V203 |
| FDLO | FIDELITY COVINGTON TRUST | 34,024 | $1.571M | 0.0% | $46.18 | — | LOW VOLITY ETF | 316092824 |
| GNR | SPDR INDEX SHS FDS | 27,498 | $1.568M | 0.0% | $57.31 | — | GLB NAT RESRCE | 78463X541 |
| GEMD | GOLDMAN SACHS ETF TR | 39,268 | $1.567M | 0.0% | $39.90 | — | ACCESS EMNG MKTS | 381430388 |
| PJUL | INNOVATOR ETFS TR | 51,836 | $1.565M | 0.0% | $28.90 | — | US EQTY PWR BUF | 45782C813 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45,594 | $1.562M | 0.0% | $34.25 | — | INDXX INOVTV ETF | 33741X201 |
| WBIF | ABSOLUTE SHS TR | 56,003 | $1.561M | 0.0% | $27.87 | — | WBI BBR VAL 3000 | 00400R601 |
| CPRT | COPART INC | 25,618 | $1.56M | 0.0% | $29.44 | +1.7% | COM | 217204106 |
| HRB | BLOCK H & R INC | 42,394 | $1.548M | 0.0% | $28.69 | +28.9% | COM | 093671105 |
| EPRF | INNOVATOR ETFS TR | 85,567 | $1.544M | 0.0% | $20.64 | — | S&P INVT GRD PFD | 45783Y822 |
| SPIP | SPDR SER TR | 59,790 | $1.54M | 0.0% | $29.84 | — | PORTFLI TIPS ETF | 78464A656 |
| TM | TOYOTA MOTOR CORP | 11,240 | $1.535M | 0.0% | $161.18 | — | ADS | 892331307 |
| TPR | TAPESTRY INC | 40,129 | $1.528M | 0.0% | $30.90 | +1.6% | COM | 876030107 |
| EMHY | ISHARES INC | 43,607 | $1.525M | 0.0% | $34.98 | — | JP MRGN EM HI BD | 464286285 |
| STM | STMICROELECTRONICS N V | 42,725 | $1.52M | 0.0% | $25.68 | — | NY REGISTRY | 861012102 |
| — | ZIMVIE INC | 161,625 | $1.51M | 0.0% | $9.34 | — | COM | 98888T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,488 | $1.51M | 0.0% | $65.01 | -1.7% | COM | 595017104 |
| GNTX | GENTEX CORP | 55,158 | $1.504M | 0.0% | $28.80 | -7.4% | COM | 371901109 |
| — | ARISTA NETWORKS INC | 12,381 | $1.502M | 0.0% | $91.64 | — | COM | 040413106 |
| AIG | AMERICAN INTL GROUP INC | 23,658 | $1.496M | 0.0% | $45.77 | +18.4% | COM NEW | 026874784 |
| WCN | WASTE CONNECTIONS INC | 11,283 | $1.495M | 0.0% | $119.47 | +11.6% | COM | 94106B101 |
| APA | APA CORPORATION | 31,976 | $1.493M | 0.0% | $36.52 | +9.7% | COM | 03743Q108 |
| NULG | NUSHARES ETF TR | 30,460 | $1.489M | 0.0% | $56.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| BALL | BALL CORP | 29,055 | $1.486M | 0.0% | $70.44 | -29.7% | COM | 058498106 |
| — | NUVEEN CR STRATEGIES INCOME | 291,798 | $1.485M | 0.0% | $6.19 | — | COM SHS | 67073D102 |
| — | LABORATORY CORP AMER HLDGS | 6,272 | $1.477M | 0.0% | $226.83 | — | COM NEW | 50540R409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,013 | $1.464M | 0.0% | $1113.77 | +20.2% | COM | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 43,575 | $1.461M | 0.0% | $33.46 | +3.5% | COM | 552953101 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,034 | $1.46M | 0.0% | $52.09 | — | COM | 36467J108 |
| CME | CME GROUP INC | 8,669 | $1.458M | 0.0% | $150.14 | +0.5% | COM | 12572Q105 |
| WBIL | ABSOLUTE SHS TR | 52,575 | $1.457M | 0.0% | $27.71 | — | WBI BBR QTY 3000 | 00400R809 |
| IXJ | ISHARES TR | 17,164 | $1.457M | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,767 | $1.449M | 0.0% | $14.56 | — | UNIT | 85207H104 |
| SCHR | SCHWAB STRATEGIC TR | 29,431 | $1.449M | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| IGRO | ISHARES TR | 25,133 | $1.448M | 0.0% | $59.80 | — | INTL DIV GRWTH | 46435G524 |
| SNY | SANOFI | 29,905 | $1.448M | 0.0% | $49.18 | — | SPONSORED ADR | 80105N105 |
| TRP | TC ENERGY CORP | 36,269 | $1.445M | 0.0% | $35.44 | +3.9% | COM | 87807B107 |
| FBND | FIDELITY MERRIMACK STR TR | 32,084 | $1.444M | 0.0% | $46.30 | — | TOTAL BD ETF | 316188309 |
| ROST | ROSS STORES INC | 12,415 | $1.441M | 0.0% | $99.49 | -1.0% | COM | 778296103 |
| HYLB | DBX ETF TR | 42,666 | $1.438M | 0.0% | $35.95 | — | XTRACK USD HIGH | 233051432 |
| EME | EMCOR GROUP INC | 9,667 | $1.432M | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| LSAT | TWO RDS SHARED TR | 46,153 | $1.426M | 0.0% | $30.89 | — | LEASERSHS ALPHAF | 90214Q691 |
| MKTX | MARKETAXESS HLDGS INC | 5,112 | $1.426M | 0.0% | $432.07 | -43.0% | COM | 57060D108 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,605 | $1.424M | 0.0% | $24.66 | — | VAR RATE PFD | 46138G870 |
| OXY | OCCIDENTAL PETE CORP | 22,563 | $1.421M | 0.0% | $47.70 | +35.6% | COM | 674599105 |
| GHC | GRAHAM HLDGS CO | 2,347 | $1.418M | 0.0% | $576.94 | +2.6% | COM CL B | 384637104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,171 | $1.41M | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,347 | $1.409M | 0.0% | $51.30 | — | WATER RES ETF | 46137V142 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 92,512 | $1.408M | 0.0% | $19.20 | — | COM SBI | 40167F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,251 | $1.395M | 0.0% | $104.40 | — | SHS | 337345102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,386 | $1.392M | 0.0% | $90.47 | — | LG-TERM COR BD | 92206C813 |
| FUTY | FIDELITY COVINGTON TRUST | 30,499 | $1.39M | 0.0% | $44.16 | — | MSCI UTILS INDEX | 316092865 |
| PSLV | SPROTT PHYSICAL SILVER TR | 168,637 | $1.39M | 0.0% | $7.78 | — | TR UNIT | 85207K107 |
| NTNX | NUTANIX INC | 53,327 | $1.389M | 0.0% | $30.99 | -11.9% | CL A | 67059N108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 28,007 | $1.385M | 0.0% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,271 | $1.38M | 0.0% | $38.25 | — | COM UNIT | 16411Q101 |
| NJUL | INNOVATOR ETFS TR | 32,442 | $1.38M | 0.0% | $42.93 | — | GRWT100 PWR BUF | 45782C276 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 73,901 | $1.38M | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| TER | TERADYNE INC | 15,780 | $1.378M | 0.0% | $91.23 | -7.3% | COM | 880770102 |
| FTNT | FORTINET INC | 27,970 | $1.367M | 0.0% | $54.32 | -4.1% | COM | 34959E109 |
| SNA | SNAP ON INC | 5,979 | $1.366M | 0.0% | $200.34 | +3.9% | COM | 833034101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 45,383 | $1.366M | 0.0% | $33.94 | — | US CORE DIV TILT | 35473P306 |
| — | ROYCE MICRO-CAP TR INC | 156,762 | $1.361M | 0.0% | $9.34 | — | COM | 780915104 |
| — | MARATHON OIL CORP | 50,162 | $1.358M | 0.0% | $20.85 | — | COM | 565849106 |
| TT | TRANE TECHNOLOGIES PLC | 8,058 | $1.355M | 0.0% | $149.05 | +6.9% | SHS | G8994E103 |
| RACE | FERRARI N V | 6,320 | $1.352M | 0.0% | $206.84 | -0.4% | COM | N3167Y103 |
| WRB | BERKLEY W R CORP | 18,534 | $1.345M | 0.0% | $37.11 | +20.0% | COM | 084423102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,117 | $1.342M | 0.0% | $67.28 | — | AEROSPACE DEFN | 46137V100 |
| LVHI | LEGG MASON ETF INVT | 52,463 | $1.34M | 0.0% | $25.51 | — | FRANKLIN INTL LW | 52468L505 |
| WY | WEYERHAEUSER CO MTN BE | 43,089 | $1.336M | 0.0% | $28.46 | -3.1% | COM NEW | 962166104 |
| MRVL | MARVELL TECHNOLOGY INC | 35,950 | $1.332M | 0.0% | $53.76 | -25.0% | COM | 573874104 |
| WDIV | SPDR INDEX SHS FDS | 22,606 | $1.327M | 0.0% | $64.21 | — | S&P GLBDIV ETF | 78463X459 |
| JMBS | JANUS DETROIT STR TR | 29,175 | $1.326M | 0.0% | $45.46 | — | HENDERSON MTG | 47103U852 |
| — | NUVEEN AMT FREE QLTY MUN INC | 116,490 | $1.324M | 0.0% | $13.60 | — | COM | 670657105 |
| FMAT | FIDELITY COVINGTON TRUST | 30,329 | $1.324M | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| BALT | INNOVATOR ETFS TR | 49,747 | $1.323M | 0.0% | $26.29 | — | DEFINED WLT SHLD | 45783Y855 |
| DGX | QUEST DIAGNOSTICS INC | 8,449 | $1.322M | 0.0% | $130.12 | +4.0% | COM | 74834L100 |
| — | BLACKROCK CORE BD TR | 127,159 | $1.32M | 0.0% | $12.49 | — | SHS BEN INT | 09249E101 |
| TDVG | T ROWE PRICE ETF INC | 41,858 | $1.314M | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| LPLA | LPL FINL HLDGS INC | 6,077 | $1.314M | 0.0% | $170.40 | +37.2% | COM | 50212V100 |
| — | WISDOMTREE TR | 31,843 | $1.308M | 0.0% | $43.46 | — | US ESG FUND | 97717W596 |
| DFAE | DIMENSIONAL ETF TRUST | 59,454 | $1.305M | 0.0% | $23.31 | — | EMGR CRE EQT MNG | 25434V302 |
| FE | FIRSTENERGY CORP | 31,101 | $1.304M | 0.0% | $33.22 | +3.4% | COM | 337932107 |
| EPI | WISDOMTREE TR | 39,880 | $1.3M | 0.0% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| KRE | SPDR SER TR | 22,062 | $1.296M | 0.0% | $63.52 | — | S&P REGL BKG | 78464A698 |
| LSAF | TWO RDS SHARED TR | 43,047 | $1.295M | 0.0% | $30.09 | — | LDRSHS ALPFACT | 90214Q774 |
| — | LITHIUM AMERS CORP NEW | 68,331 | $1.295M | 0.0% | $19.53 | — | COM NEW | 53680Q207 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,712 | $1.294M | 0.0% | $86.57 | — | CL A | 512816109 |
| U | UNITY SOFTWARE INC | 45,254 | $1.294M | 0.0% | $74.53 | -58.0% | COM | 91332U101 |
| DAL | DELTA AIR LINES INC DEL | 39,122 | $1.286M | 0.0% | $39.48 | -18.3% | COM NEW | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,298 | $1.285M | 0.0% | $88.76 | +10.1% | CL A | 099502106 |
| HNDL | STRATEGY SHS | 65,619 | $1.285M | 0.0% | $24.06 | — | NS 7HANDL IDX | 86280R506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,457 | $1.272M | 0.0% | $53.79 | — | ROBO GLB ETF | 301505707 |
| WCLD | WISDOMTREE TR | 50,660 | $1.271M | 0.0% | $46.50 | — | CLOUD COMPUTNG | 97717Y691 |
| LUMN | LUMEN TECHNOLOGIES INC | 243,110 | $1.269M | 0.0% | $9.21 | -33.3% | COM | 550241103 |
| SRVR | PACER FDS TR | 43,651 | $1.267M | 0.0% | $35.57 | — | DATA AND INFRAST | 69374H741 |
| — | ISHARES TR | 54,341 | $1.265M | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,983 | $1.263M | 0.0% | $50.31 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GTIP | GOLDMAN SACHS ETF TR | 26,063 | $1.262M | 0.0% | $48.44 | — | ACCESS INFLATI | 381430362 |
| OCTW | AIM ETF PRODUCTS TRUST | 45,223 | $1.259M | 0.0% | $26.75 | — | US LRG CP BUFR20 | 00888H505 |
| FQAL | FIDELITY COVINGTON TRUST | 28,104 | $1.248M | 0.0% | $44.40 | — | QLTY FCTOR ETF | 316092790 |
| OCTT | AIM ETF PRODUCTS TRUST | 44,116 | $1.246M | 0.0% | $27.68 | — | US LRG CP BFR 10 | 00888H604 |
| SIXG | ETF SER SOLUTIONS | 41,644 | $1.244M | 0.0% | $34.29 | — | DEFIANCE NEXT | 26922A289 |
| WBD | WARNER BROS DISCOVERY INC | 131,021 | $1.242M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| GDXJ | VANECK ETF TRUST | 34,815 | $1.241M | 0.0% | $35.44 | — | JUNIOR GOLD MINE | 92189F791 |
| CARR | CARRIER GLOBAL CORPORATION | 30,009 | $1.238M | 0.0% | $31.81 | +22.2% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 11,002 | $1.238M | 0.0% | $46.00 | +6.2% | COM | 29364G103 |
| HEI/A | HEICO CORP NEW | 10,317 | $1.236M | 0.0% | $119.77 | +1.4% | CL A | 422806208 |
| — | TEKLA HEALTHCARE INVS | 68,665 | $1.236M | 0.0% | $20.70 | — | SH BEN INT | 87911J103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,481 | $1.231M | 0.0% | $371.87 | -5.8% | COM | 609839105 |
| NTSX | WISDOMTREE TR | 37,815 | $1.227M | 0.0% | $39.88 | — | US EFFICIENT COR | 97717Y790 |
| ON | ON SEMICONDUCTOR CORP | 19,666 | $1.227M | 0.0% | $66.16 | +0.8% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 3,830 | $1.223M | 0.0% | $300.51 | +4.2% | COM | 871607107 |
| BBY | BEST BUY INC | 15,241 | $1.223M | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| DOCN | DIGITALOCEAN HLDGS INC | 47,712 | $1.215M | 0.0% | $69.69 | -55.1% | COM | 25402D102 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,150 | $1.21M | 0.0% | $54.31 | — | MUNI HI INCM ETF | 33739P301 |
| RYLD | GLOBAL X FDS | 64,326 | $1.21M | 0.0% | $23.04 | — | RUSSELL 2000 | 37954Y459 |
| PHM | PULTE GROUP INC | 26,573 | $1.21M | 0.0% | $41.70 | -1.6% | COM | 745867101 |
| — | RETAIL OPPORTUNITY INVTS COR | 80,478 | $1.21M | 0.0% | $13.76 | — | COM | 76131N101 |
| TDG | TRANSDIGM GROUP INC | 1,918 | $1.208M | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| SIVR | ABRDN SILVER ETF TRUST | 52,480 | $1.206M | 0.0% | $9.16 | — | PHYSCL SILVR SHS | 003264108 |
| SLF | SUN LIFE FINANCIAL INC. | 25,976 | $1.206M | 0.0% | $42.56 | +4.0% | COM | 866796105 |
| FLR | FLUOR CORP NEW | 34,784 | $1.206M | 0.0% | $25.16 | +26.9% | COM | 343412102 |
| SHYD | VANECK ETF TRUST | 53,922 | $1.201M | 0.0% | $23.59 | — | SHRT HGH YLD MUN | 92189F387 |
| FBRT | FRANKLIN BSP RLTY TR INC | 92,632 | $1.195M | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| THO | THOR INDS INC | 15,788 | $1.192M | 0.0% | $77.91 | -3.7% | COM | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 4,606 | $1.186M | 0.0% | $224.31 | +6.0% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 8,373 | $1.184M | 0.0% | $162.19 | -12.3% | COM | 963320106 |
| IXC | ISHARES TR | 30,248 | $1.179M | 0.0% | $35.63 | — | GLOBAL ENERG ETF | 464287341 |
| — | ETF MANAGERS TR | 111,461 | $1.176M | 0.0% | $11.90 | — | PRIME JUNIR SLVR | 26924G102 |
| IAI | ISHARES TR | 12,220 | $1.175M | 0.0% | $92.84 | — | US BR DEL SE ETF | 464288794 |
| DKNG | DRAFTKINGS INC NEW | 102,172 | $1.164M | 0.0% | $14.19 | -1.9% | COM CL A | 26142V105 |
| XYL | XYLEM INC | 10,518 | $1.163M | 0.0% | $95.72 | +5.5% | COM | 98419M100 |
| EBAY | EBAY INC. | 28,017 | $1.162M | 0.0% | $45.39 | -14.1% | COM | 278642103 |
| NEM | NEWMONT CORP | 24,456 | $1.154M | 0.0% | $50.54 | -19.2% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,478 | $1.154M | 0.0% | $211.91 | +13.7% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,103 | $1.15M | 0.0% | $269.95 | -2.4% | CL A | 78410G104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 37,352 | $1.143M | 0.0% | $32.07 | — | FT CBOE DEEP BFR | 33740U406 |
| KBE | SPDR SER TR | 25,285 | $1.142M | 0.0% | $51.96 | — | S&P BK ETF | 78464A797 |
| — | ETF MANAGERS TR | 29,029 | $1.14M | 0.0% | $51.73 | — | PRIME MOBILE PAY | 26924G409 |
| ONEV | SPDR SER TR | 11,065 | $1.139M | 0.0% | $107.05 | — | RUSSELL LOW VOL | 78468R754 |
| YUM | YUM BRANDS INC | 8,890 | $1.139M | 0.0% | $104.98 | +8.6% | COM | 988498101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,859 | $1.138M | 0.0% | $42.48 | — | COM | 637417106 |
| PNW | PINNACLE WEST CAP CORP | 14,953 | $1.137M | 0.0% | $62.93 | -0.7% | COM | 723484101 |
| JEF | JEFFERIES FINL GROUP INC | 33,047 | $1.133M | 0.0% | $30.24 | -0.4% | COM | 47233W109 |
| — | TEKLA LIFE SCIENCES INVS | 79,677 | $1.132M | 0.0% | $17.48 | — | SH BEN INT | 87911K100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 25,928 | $1.132M | 0.0% | $40.91 | — | DJ INDL AVG DV | 46137V605 |
| BIIB | BIOGEN INC | 4,073 | $1.128M | 0.0% | $273.84 | +3.1% | COM | 09062X103 |
| FAST | FASTENAL CO | 23,818 | $1.127M | 0.0% | $21.69 | +4.4% | COM | 311900104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,662 | $1.125M | 0.0% | $81.61 | +1.0% | COM | 00404A109 |
| HYMB | SPDR SER TR | 22,943 | $1.124M | 0.0% | $57.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWL | ISHARES TR | 12,458 | $1.121M | 0.0% | $79.32 | — | RUS TOP 200 ETF | 464289446 |
| TRV | TRAVELERS COMPANIES INC | 5,943 | $1.114M | 0.0% | $135.75 | +24.7% | COM | 89417E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 88,953 | $1.106M | 0.0% | $13.68 | — | COM | 78573L106 |
| ONLN | PROSHARES TR | 39,006 | $1.105M | 0.0% | $49.95 | — | ONLINE RTL ETF | 74347B169 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,994 | $1.104M | 0.0% | $31.56 | — | FT CBOE VEST US | 33740U307 |
| AAP | ADVANCE AUTO PARTS INC | 7,504 | $1.103M | 0.0% | $176.11 | -14.8% | COM | 00751Y106 |
| FLEX | FLEX LTD | 51,244 | $1.1M | 0.0% | $13.63 | +10.1% | ORD | Y2573F102 |
| DOV | DOVER CORP | 8,113 | $1.099M | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| ARKG | ARK ETF TR | 38,911 | $1.098M | 0.0% | $85.94 | — | GENOMIC REV ETF | 00214Q302 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 29,981 | $1.082M | 0.0% | $34.79 | — | CBOE VEST US EQT | 33740F722 |
| PCTY | PAYLOCITY HLDG CORP | 5,571 | $1.082M | 0.0% | $196.98 | +9.0% | COM | 70438V106 |
| ICLR | ICON PLC | 5,568 | $1.082M | 0.0% | $210.90 | -6.0% | SHS | G4705A100 |
| RIGS | ALPS ETF TR | 47,752 | $1.081M | 0.0% | $23.89 | — | RIVRFRNT STR INC | 00162Q783 |
| VVV | VALVOLINE INC | 32,976 | $1.077M | 0.0% | $30.08 | +0.6% | COM | 92047W101 |
| HAS | HASBRO INC | 17,612 | $1.075M | 0.0% | $61.60 | -11.9% | COM | 418056107 |
| ITM | VANECK ETF TRUST | 23,554 | $1.074M | 0.0% | $47.35 | — | INTRMDT MUNI ETF | 92189H201 |
| IAGG | ISHARES TR | 22,573 | $1.073M | 0.0% | $50.24 | — | CORE INTL AGGR | 46435G672 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 54,018 | $1.07M | 0.0% | $20.83 | — | SHS | 879105104 |
| EL | LAUDER ESTEE COS INC | 4,291 | $1.065M | 0.0% | $245.03 | -13.9% | CL A | 518439104 |
| BCD | ABRDN ETFS | 30,759 | $1.064M | 0.0% | $14.97 | — | BBRG ALL COMMDY | 003261203 |
| APRT | AIM ETF PRODUCTS TRUST | 38,767 | $1.063M | 0.0% | $26.67 | — | US LRG CP BUF10 | 00888H109 |
| LITE | LUMENTUM HLDGS INC | 20,302 | $1.059M | 0.0% | $82.34 | -25.4% | COM | 55024U109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 35,481 | $1.056M | 0.0% | $29.78 | — | CBOE VEST US EQT | 33740U786 |
| UAUG | INNOVATOR ETFS TR | 40,425 | $1.056M | 0.0% | $25.33 | — | US EQT ULTRA BF | 45782C672 |
| PJUN | INNOVATOR ETFS TR | 35,343 | $1.051M | 0.0% | $29.70 | — | US EQTY PWR BUF | 45782C748 |
| DRIV | GLOBAL X FDS | 52,848 | $1.05M | 0.0% | $23.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| AVY | AVERY DENNISON CORP | 5,800 | $1.05M | 0.0% | $163.54 | +2.9% | COM | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,610 | $1.049M | 0.0% | $151.16 | -19.5% | COM | 33616C100 |
| — | APTIV PLC | 11,256 | $1.048M | 0.0% | $108.28 | — | SHS | G6095L109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 318,526 | $1.048M | 0.0% | $9.48 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 35,526 | $1.047M | 0.0% | $30.40 | — | CBOE VEST US DEP | 33740U802 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,282 | $1.038M | 0.0% | $60.69 | — | SPONSORED ADR | 03524A108 |
| DK | DELEK US HLDGS INC NEW | 38,419 | $1.037M | 0.0% | $25.73 | 0.0% | COM | 24665A103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,622 | $1.033M | 0.0% | $53.73 | — | US AGGREGATE B | 808524839 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,965 | $1.028M | 0.0% | $58.10 | — | MATERIALS ALPH | 33734X168 |
| GHI | GREYSTONE HOUSING IMPACT INV | 59,000 | $1.027M | 0.0% | $17.40 | — | BEN UNIT CTF | 02364V206 |
| RWO | SPDR INDEX SHS FDS | 25,094 | $1.026M | 0.0% | $43.52 | — | DJ GLB RL ES ETF | 78463X749 |
| ALC | ALCON AG | 14,960 | $1.022M | 0.0% | $66.65 | -5.2% | ORD SHS | H01301128 |
| ACWX | ISHARES TR | 22,288 | $1.014M | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SWK | STANLEY BLACK & DECKER INC | 13,455 | $1.011M | 0.0% | $84.11 | -18.1% | COM | 854502101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,922 | $1.009M | 0.0% | $21.04 | — | UNIT | 46138B103 |
| HYXF | ISHARES TR | 23,305 | $1.007M | 0.0% | $50.18 | — | ESG ADVNCD HY BD | 46435G441 |
| MTB | M & T BK CORP | 6,941 | $1.007M | 0.0% | $136.46 | +8.3% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,579 | $1.005M | 0.0% | $67.04 | -16.9% | CL A | 192446102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,230 | $1.005M | 0.0% | $35.30 | — | UNIT LTD PARTN | 01881G106 |
| CF | CF INDS HLDGS INC | 11,782 | $1.004M | 0.0% | $77.48 | +22.0% | COM | 125269100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,138 | $1.003M | 0.0% | $79.61 | — | S&P 500 GARP ETF | 46137V431 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 30,697 | $992K | 0.0% | $31.65 | — | CBOE VEST US EQT | 33740F714 |
| MPT | MEDICAL PPTYS TRUST INC | 88,929 | $991K | 0.0% | $18.45 | — | COM | 58463J304 |
| FIS | FIDELITY NATL INFORMATION SV | 14,600 | $991K | 0.0% | $84.81 | -22.8% | COM | 31620M106 |
| LKQ | LKQ CORP | 18,540 | $990K | 0.0% | $37.99 | +27.7% | COM | 501889208 |
| — | PREMIER FINANCIAL CORP | 36,291 | $979K | 0.0% | $28.42 | — | COM | 74052F108 |
| BHP | BHP GROUP LTD | 15,738 | $977K | 0.0% | $29.53 | — | SPONSORED ADS | 088606108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,117 | $975K | 0.0% | $72.61 | — | S&P MDCP QUALITY | 46137V472 |
| CEG | CONSTELLATION ENERGY CORP | 11,288 | $973K | 0.0% | $49.56 | +77.0% | COM | 21037T109 |
| XLSR | SSGA ACTIVE TR | 24,987 | $972K | 0.0% | $38.91 | — | SPDR SSGA US SCT | 78470P408 |
| EG | EVEREST RE GROUP LTD | 2,930 | $971K | 0.0% | $287.14 | +3.0% | COM | G3223R108 |
| EAGG | ISHARES TR | 20,646 | $965K | 0.0% | $49.40 | — | ESG AWR US AGRGT | 46435U549 |
| IEX | IDEX CORP | 4,213 | $962K | 0.0% | $207.49 | +3.5% | COM | 45167R104 |
| PB | PROSPERITY BANCSHARES INC | 13,229 | $961K | 0.0% | $58.95 | +9.6% | COM | 743606105 |
| ALK | ALASKA AIR GROUP INC | 22,384 | $961K | 0.0% | $46.10 | -4.4% | COM | 011659109 |
| TD | TORONTO DOMINION BK ONT | 14,838 | $961K | 0.0% | $63.60 | +1.6% | COM NEW | 891160509 |
| EVRG | EVERGY INC | 15,269 | $961K | 0.0% | $50.97 | +3.0% | COM | 30034W106 |
| CNI | CANADIAN NATL RY CO | 8,066 | $959K | 0.0% | $107.71 | +4.2% | COM | 136375102 |
| NOCT | INNOVATOR ETFS TR | 27,352 | $959K | 0.0% | $36.30 | — | GRWT100 PWR BUF | 45782C615 |
| — | CANADIAN PAC RY LTD | 12,815 | $956K | 0.0% | $96.26 | — | COM | 13645T100 |
| IQDG | WISDOMTREE TR | 30,991 | $949K | 0.0% | $30.61 | — | INTL QULTY DIV | 97717X131 |
| HLN | HALEON PLC | 118,404 | $947K | 0.0% | $7.17 | — | SPON ADS | 405552100 |
| PTIN | PACER FDS TR | 38,852 | $942K | 0.0% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| AME | AMETEK INC | 6,741 | $942K | 0.0% | $123.19 | +5.4% | COM | 031100100 |
| LDUR | PIMCO ETF TR | 9,982 | $941K | 0.0% | $100.23 | — | ENHNCD LW DUR AC | 72201R718 |
| WELL | WELLTOWER INC | 14,353 | $941K | 0.0% | $56.36 | +5.8% | COM | 95040Q104 |
| STE | STERIS PLC | 5,083 | $939K | 0.0% | $180.24 | -5.2% | SHS USD | G8473T100 |
| SDOG | ALPS ETF TR | 18,250 | $939K | 0.0% | $49.57 | — | SECTR DIV DOGS | 00162Q858 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,019 | $939K | 0.0% | $38.57 | -9.0% | COM | 962879102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,969 | $937K | 0.0% | $159.95 | — | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 87,270 | $937K | 0.0% | $12.49 | — | COM | 09254L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,759 | $935K | 0.0% | $46.39 | -36.5% | COM CL A | 76954A103 |
| DRI | DARDEN RESTAURANTS INC | 6,732 | $931K | 0.0% | $102.07 | +23.8% | COM | 237194105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 44,942 | $930K | 0.0% | $20.70 | — | US TREASURY BOND | 35473P488 |
| BILS | SPDR SER TR | 9,355 | $929K | 0.0% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,458 | $928K | 0.0% | $87.87 | — | SHS | 337344105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,918 | $928K | 0.0% | $138.33 | -2.7% | COM | 11133T103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 55,706 | $927K | 0.0% | $17.62 | — | CBOE VEST NAS100 | 33740U836 |
| COF | CAPITAL ONE FINL CORP | 9,942 | $924K | 0.0% | $106.07 | -12.2% | COM | 14040H105 |
| QLTA | ISHARES TR | 19,920 | $923K | 0.0% | $46.32 | — | A RATE CP BD ETF | 46429B291 |
| — | KELLOGG CO | 12,934 | $921K | 0.0% | $55.94 | +8.9% | COM | 487836108 |
| CSL | CARLISLE COS INC | 3,896 | $918K | 0.0% | $204.59 | +21.1% | COM | 142339100 |
| PAYC | PAYCOM SOFTWARE INC | 2,958 | $918K | 0.0% | $332.56 | -4.9% | COM | 70432V102 |
| EFX | EQUIFAX INC | 4,721 | $918K | 0.0% | $183.26 | -2.5% | COM | 294429105 |
| KBR | KBR INC | 17,367 | $917K | 0.0% | $47.79 | +0.6% | COM | 48242W106 |
| PCAR | PACCAR INC | 9,248 | $915K | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| VUSB | VANGUARD BD INDEX FDS | 18,636 | $913K | 0.0% | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| — | HESS CORP | 6,431 | $912K | 0.0% | $117.41 | — | COM | 42809H107 |
| — | HANESBRANDS INC | 142,852 | $909K | 0.0% | $8.51 | — | COM | 410345102 |
| WTRG | ESSENTIAL UTILS INC | 18,857 | $900K | 0.0% | $44.98 | +0.6% | COM | 29670G102 |
| OVV | OVINTIV INC | 17,719 | $899K | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| IOO | ISHARES TR | 13,942 | $893K | 0.0% | $66.18 | — | GLOBAL 100 ETF | 464287572 |
| NRG | NRG ENERGY INC | 27,999 | $891K | 0.0% | $36.26 | +0.6% | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 12,090 | $889K | 0.0% | $36.63 | +77.7% | COM | 87612G101 |
| TROW | PRICE T ROWE GROUP INC | 8,134 | $887K | 0.0% | $109.02 | -10.6% | COM | 74144T108 |
| CC | CHEMOURS CO | 28,945 | $886K | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| DGS | WISDOMTREE TR | 20,004 | $880K | 0.0% | $50.81 | — | EMG MKTS SMCAP | 97717W281 |
| SJNK | SPDR SER TR | 36,289 | $880K | 0.0% | $26.19 | — | BLOOMBERG SHT TE | 78468R408 |
| ARB | ALTSHARES TRUST | 34,134 | $879K | 0.0% | $26.58 | — | MERGER ARBITRAGE | 02210T108 |
| BOTZ | GLOBAL X FDS | 42,630 | $876K | 0.0% | $25.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| ILMN | ILLUMINA INC | 4,331 | $876K | 0.0% | $306.13 | -32.3% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 5,838 | $874K | 0.0% | $129.53 | +7.8% | COM | 00846U101 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,868 | $873K | 0.0% | $47.45 | — | LNG/SHT EQUITY | 33739P103 |
| VFC | V F CORP | 31,513 | $870K | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 27,338 | $868K | 0.0% | $32.92 | — | FT CBOE EQTY BFR | 33740U505 |
| RH | RH | 3,242 | $866K | 0.0% | $412.48 | -36.8% | COM | 74967X103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,372 | $860K | 0.0% | $20.55 | -26.7% | COM | 185899101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,852 | $860K | 0.0% | $103.24 | +15.5% | COM | 12503M108 |
| LVHD | LEGG MASON ETF INVT | 22,596 | $860K | 0.0% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| TWLO | TWILIO INC | 17,550 | $859K | 0.0% | $212.70 | -73.2% | CL A | 90138F102 |
| — | ANSYS INC | 3,544 | $856K | 0.0% | $298.46 | — | COM | 03662Q105 |
| — | DCP MIDSTREAM LP | 21,966 | $852K | 0.0% | $18.97 | — | COM UT LTD PTN | 23311P100 |
| NTR | NUTRIEN LTD | 11,663 | $852K | 0.0% | $66.63 | +6.8% | COM | 67077M108 |
| FSMD | FIDELITY COVINGTON TRUST | 27,115 | $850K | 0.0% | $31.33 | — | SML MID MLTFCT | 316092527 |
| R | RYDER SYS INC | 10,159 | $849K | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| BGS | B & G FOODS INC NEW | 76,090 | $848K | 0.0% | $13.28 | -24.6% | COM | 05508R106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,754 | $848K | 0.0% | $69.15 | — | LONG TERM TREAS | 92206C847 |
| VMC | VULCAN MATLS CO | 4,833 | $846K | 0.0% | $155.24 | +7.5% | COM | 929160109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,479 | $845K | 0.0% | $256.95 | — | S&P500 EQL TEC | 46137V282 |
| UOCT | INNOVATOR ETFS TR | 30,945 | $844K | 0.0% | $26.65 | — | US EQTY ULTRA B | 45782C821 |
| — | AVANGRID INC | 19,629 | $844K | 0.0% | $47.30 | — | COM | 05351W103 |
| — | VMWARE INC | 6,870 | $843K | 0.0% | $129.89 | — | CL A COM | 928563402 |
| VST | VISTRA CORP | 36,277 | $842K | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| — | TWO RDS SHARED TR | 30,296 | $840K | 0.0% | $27.71 | — | LEADERSHARES EQT | 90214Q683 |
| VGZ | VISTA GOLD CORP | 1,689,841 | $837K | 0.0% | $0.84 | -35.2% | COM NEW | 927926303 |
| IYF | ISHARES TR | 11,033 | $833K | 0.0% | $79.90 | — | U.S. FINLS ETF | 464287788 |
| APO | APOLLO GLOBAL MGMT INC | 13,045 | $832K | 0.0% | $58.15 | -3.3% | COM | 03769M106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,618 | $831K | 0.0% | $43.57 | — | S&P SMLCP LOW | 46138G102 |
| DINO | HF SINCLAIR CORP | 15,930 | $827K | 0.0% | $36.23 | +39.6% | COM | 403949100 |
| DELL | DELL TECHNOLOGIES INC | 20,496 | $824K | 0.0% | $38.50 | -3.7% | CL C | 24703L202 |
| NJAN | INNOVATOR ETFS TR | 23,890 | $823K | 0.0% | $39.14 | — | GRWT100 PWR BF | 45782C466 |
| IQV | IQVIA HLDGS INC | 4,017 | $823K | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,234 | $820K | 0.0% | $96.50 | — | CLOUD COMPUTING | 33734X192 |
| BLOK | AMPLIFY ETF TR | 54,156 | $819K | 0.0% | $16.49 | — | BLOCKCHAIN LDR | 032108607 |
| LVS | LAS VEGAS SANDS CORP | 17,034 | $819K | 0.0% | $44.79 | -9.5% | COM | 517834107 |
| SCMB | SCHWAB STRATEGIC TR | 15,877 | $814K | 0.0% | $51.30 | — | MUN BD ETF | 808524649 |
| OLN | OLIN CORP | 15,373 | $814K | 0.0% | $47.44 | +4.5% | COM PAR $1 | 680665205 |
| GNRC | GENERAC HLDGS INC | 8,054 | $811K | 0.0% | $249.71 | -54.7% | COM | 368736104 |
| RITM | RITHM CAPITAL CORP | 98,922 | $808K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 31,245 | $803K | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| TTEK | TETRA TECH INC NEW | 5,528 | $803K | 0.0% | $29.41 | -1.7% | COM | 88162G103 |
| BUG | GLOBAL X FDS | 38,640 | $802K | 0.0% | $23.87 | — | CYBRSCURTY ETF | 37954Y384 |
| QLC | FLEXSHARES TR | 18,805 | $801K | 0.0% | $44.44 | — | US QUALITY CAP | 33939L746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,311 | $801K | 0.0% | $130.59 | — | NASDAQ 100 ETF | 46138G649 |
| DYLD | TWO RDS SHARED TR | 36,155 | $798K | 0.0% | $22.08 | — | LEADERSHARES DY | 90214Q675 |
| AAL | AMERICAN AIRLS GROUP INC | 62,706 | $798K | 0.0% | $17.15 | -20.9% | COM | 02376R102 |
| HYBB | ISHARES TR | 17,947 | $797K | 0.0% | $44.40 | — | BB RAT CORP BD | 46435U473 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,460 | $795K | 0.0% | $129.57 | -4.9% | COM | 015271109 |
| OTIS | OTIS WORLDWIDE CORP | 10,141 | $794K | 0.0% | $61.40 | +14.3% | COM | 68902V107 |
| DVYE | ISHARES INC | 32,862 | $793K | 0.0% | $33.04 | — | EM MKTS DIV ETF | 464286319 |
| HPQ | HP INC | 29,459 | $792K | 0.0% | $23.15 | +6.1% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,361 | $791K | 0.0% | $314.65 | -25.3% | COM | 955306105 |
| — | THE NECESSITY RETAIL REIT IN | 133,379 | $791K | 0.0% | $7.57 | — | COM CLASS A | 02607T109 |
| SPMD | SPDR SER TR | 18,598 | $790K | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,468 | $790K | 0.0% | $52.00 | — | FT CBOE VEST S&P | 33739Q705 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 43,840 | $787K | 0.0% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| LTPZ | PIMCO ETF TR | 13,471 | $785K | 0.0% | $83.93 | — | 15+ YR US TIPS | 72201R304 |
| AVB | AVALONBAY CMNTYS INC | 4,844 | $782K | 0.0% | $173.85 | -12.8% | COM | 053484101 |
| POR | PORTLAND GEN ELEC CO | 15,963 | $782K | 0.0% | $38.35 | +4.7% | COM NEW | 736508847 |
| SECT | NORTHERN LTS FD TR IV | 20,101 | $780K | 0.0% | $38.79 | — | MAIN SECTR ROTN | 66538H591 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,504 | $779K | 0.0% | $24.53 | — | COM | 33734G108 |
| WSO | WATSCO INC | 3,096 | $772K | 0.0% | $278.69 | -5.6% | COM | 942622200 |
| FMNB | FARMERS NATIONAL BANC CORP | 54,685 | $772K | 0.0% | $10.63 | +11.9% | COM | 309627107 |
| OC | OWENS CORNING NEW | 9,047 | $772K | 0.0% | $89.82 | -2.4% | COM | 690742101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,077 | $768K | 0.0% | $122.13 | +6.9% | COM | 43300A203 |
| J | JACOBS SOLUTIONS INC | 6,393 | $768K | 0.0% | $99.60 | -4.0% | COM | 46982L108 |
| CFG | CITIZENS FINL GROUP INC | 19,473 | $767K | 0.0% | $32.52 | +4.3% | COM | 174610105 |
| JKHY | HENRY JACK & ASSOC INC | 4,364 | $766K | 0.0% | $149.14 | +18.8% | COM | 426281101 |
| — | WESTROCK CO | 21,771 | $765K | 0.0% | $39.72 | — | COM | 96145D105 |
| DIVB | ISHARES TR | 20,364 | $764K | 0.0% | $38.72 | — | CORE DIVID ETF | 46435U861 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 70,372 | $763K | 0.0% | $11.10 | — | COM | 69346J106 |
| MOH | MOLINA HEALTHCARE INC | 2,307 | $762K | 0.0% | $280.73 | +21.0% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,503 | $762K | 0.0% | $40.51 | +19.6% | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 7,097 | $758K | 0.0% | $94.17 | +13.6% | COM | 754730109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,567 | $757K | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,376 | $757K | 0.0% | $43.12 | — | US LOW VOLATILIT | 35473P504 |
| NUBD | NUSHARES ETF TR | 34,762 | $757K | 0.0% | $24.67 | — | NUVEEN ESG US | 67092P870 |
| ISCV | ISHARES TR | 14,491 | $754K | 0.0% | $72.81 | — | MRNING SM CP ETF | 464288703 |
| VSGX | VANGUARD WORLD FD | 15,335 | $754K | 0.0% | $47.88 | — | ESG INTL STK ETF | 921910725 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 19,381 | $753K | 0.0% | $60.35 | — | INTL EQUITY OPP | 33734X853 |
| — | BARRICK GOLD CORP | 43,833 | $753K | 0.0% | $20.38 | — | COM | 067901108 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,390 | $753K | 0.0% | $25.46 | — | COM | 19248A109 |
| VLY | VALLEY NATL BANCORP | 66,546 | $753K | 0.0% | $11.12 | +5.9% | COM | 919794107 |
| FTSD | FRANKLIN ETF TR | 8,392 | $751K | 0.0% | $89.46 | — | SHRT DUR US GOVT | 353506108 |
| EA | ELECTRONIC ARTS INC | 6,122 | $748K | 0.0% | $118.24 | +4.4% | COM | 285512109 |
| — | VIRTUS CONVERTIBLE & INCOME | 219,943 | $748K | 0.0% | $3.45 | — | COM | 92838X102 |
| FISR | SSGA ACTIVE TR | 29,204 | $748K | 0.0% | $25.60 | — | SPDR SSGA FXD | 78470P507 |
| — | NUVEEN PFD & INCOME SECS FD | 109,429 | $744K | 0.0% | $8.03 | — | COM | 67072C105 |
| RELX | RELX PLC | 26,793 | $743K | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| KKR | KKR & CO INC | 15,984 | $742K | 0.0% | $44.35 | +7.3% | COM | 48251W104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,238 | $739K | 0.0% | $166.57 | +1.6% | COM | 445658107 |
| POOL | POOL CORP | 2,443 | $739K | 0.0% | $314.92 | -3.6% | COM | 73278L105 |
| KWEB | KRANESHARES TR | 24,453 | $738K | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| ACM | AECOM | 8,691 | $738K | 0.0% | $53.65 | +42.1% | COM | 00766T100 |
| EELV | INVESCO EXCH TRADED FD TR II | 31,966 | $736K | 0.0% | $22.45 | — | S&P EMRNG MKTS | 46138E297 |
| RF | REGIONS FINANCIAL CORP NEW | 33,879 | $730K | 0.0% | $16.48 | +14.1% | COM | 7591EP100 |
| CROX | CROCS INC | 6,729 | $730K | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| TECH | BIO-TECHNE CORP | 8,795 | $729K | 0.0% | $81.91 | -4.5% | COM | 09073M104 |
| DSTL | ETF SER SOLUTIONS | 17,856 | $729K | 0.0% | $40.80 | — | DISTILLATE US | 26922A321 |
| EWW | ISHARES INC | 14,712 | $728K | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 32,638 | $727K | 0.0% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| — | REAVES UTIL INCOME FD | 25,717 | $727K | 0.0% | $30.25 | — | COM SH BEN INT | 756158101 |
| DDOG | DATADOG INC | 9,875 | $726K | 0.0% | $94.82 | -17.6% | CL A COM | 23804L103 |
| DTE | DTE ENERGY CO | 6,168 | $725K | 0.0% | $94.33 | +7.6% | COM | 233331107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,622 | $722K | 0.0% | $32.20 | — | FINLS ALPHADEX | 33734X135 |
| CASY | CASEYS GEN STORES INC | 3,217 | $722K | 0.0% | $198.93 | +12.5% | COM | 147528103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,828 | $721K | 0.0% | $39.65 | -3.8% | COM | 136069101 |
| GMAB | GENMAB A/S | 17,015 | $721K | 0.0% | $34.85 | — | SPONSORED ADS | 372303206 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,393 | $721K | 0.0% | $30.79 | -2.9% | COM | 26210V102 |
| SPTM | SPDR SER TR | 15,236 | $721K | 0.0% | $50.31 | — | PORTFOLI S&P1500 | 78464A805 |
| DBMF | LITMAN GREGORY FDS TR | 24,697 | $719K | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| — | PGIM HIGH YIELD BOND FUND IN | 60,563 | $719K | 0.0% | $12.13 | — | COM | 69346H100 |
| SAP | SAP SE | 6,920 | $714K | 0.0% | $111.93 | — | SPON ADR | 803054204 |
| USEP | INNOVATOR ETFS TR | 27,021 | $713K | 0.0% | $26.35 | — | US EQTY ULTRA B | 45782C649 |
| XOP | SPDR SER TR | 5,244 | $713K | 0.0% | $109.09 | — | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 34,738 | $710K | 0.0% | $21.00 | — | COM SHS | 670699107 |
| AOR | ISHARES TR | 15,048 | $710K | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| PAPR | INNOVATOR ETFS TR | 25,267 | $709K | 0.0% | $27.68 | — | US EQT PWR BUF | 45782C870 |
| BXP | BOSTON PROPERTIES INC | 10,495 | $709K | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,239 | $708K | 0.0% | $22.78 | — | S&P MIDCP LOW | 46138E198 |
| BIO | BIO RAD LABS INC | 1,683 | $708K | 0.0% | $542.68 | -25.6% | CL A | 090572207 |
| FREL | FIDELITY COVINGTON TRUST | 28,509 | $707K | 0.0% | $28.02 | — | MSCI RL EST ETF | 316092857 |
| — | TWO RDS SHARED TR | 24,116 | $707K | 0.0% | $29.32 | — | LEADERSHS ACTIVI | 90214Q717 |
| DLTR | DOLLAR TREE INC | 4,992 | $706K | 0.0% | $119.51 | +24.5% | COM | 256746108 |
| — | INDEXIQ ETF TR | 20,678 | $706K | 0.0% | $32.30 | — | IQ GLB RES ETF | 45409B883 |
| CLOU | GLOBAL X FDS | 44,023 | $706K | 0.0% | $20.03 | — | CLOUD COMPUTNG | 37954Y442 |
| VNO | VORNADO RLTY TR | 33,851 | $704K | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| UNOV | INNOVATOR ETFS TR | 25,390 | $704K | 0.0% | $27.50 | — | US EQTY ULTRA BU | 45782C565 |
| CWI | SPDR INDEX SHS FDS | 29,098 | $700K | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK CORPOR HI YLD FD I | 79,580 | $696K | 0.0% | $10.30 | — | COM | 09255P107 |
| — | GABELLI EQUITY TR INC | 126,903 | $695K | 0.0% | $5.63 | — | COM | 362397101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,782 | $695K | 0.0% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 44,747 | $694K | 0.0% | $15.69 | — | SHS | 67075F105 |
| STEL | STELLAR BANCORP INC | 23,558 | $694K | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| CALM | CAL MAINE FOODS INC | 12,739 | $694K | 0.0% | $46.20 | 0.0% | COM NEW | 128030202 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,859 | $693K | 0.0% | $54.06 | — | S&P GBL WATER | 46138E263 |
| TLTD | FLEXSHARES TR | 11,471 | $692K | 0.0% | $63.95 | — | M STAR DEV MKT | 33939L803 |
| AXON | AXON ENTERPRISE INC | 4,168 | $692K | 0.0% | $129.39 | +22.2% | COM | 05464C101 |
| — | PIMCO CALIF MUN INCOME FD | 45,758 | $690K | 0.0% | $17.22 | — | COM | 72200N106 |
| ABBNY | ABB LTD | 22,622 | $689K | 0.0% | $12.64 | — | SPONSORED ADR | 000375204 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 7,225 | $685K | 0.0% | $87.53 | — | JPMORGAN DIVER | 46641Q407 |
| CION | CION INVT CORP | 70,143 | $684K | 0.0% | $6.25 | -5.2% | COM | 17259U204 |
| ALRS | ALERUS FINL CORP | 29,212 | $682K | 0.0% | $20.24 | -1.1% | COM | 01446U103 |
| SIXO | AIM ETF PRODUCTS TRUST | 27,676 | $680K | 0.0% | $24.59 | — | ALLIANZIM US LRG | 00888H877 |
| BC | BRUNSWICK CORP | 9,414 | $679K | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,051 | $674K | 0.0% | $21.78 | — | FTSE JAPAN ETF | 35473P744 |
| — | GABELLI DIVID & INCOME TR | 32,679 | $674K | 0.0% | $21.58 | — | COM | 36242H104 |
| MKL | MARKEL CORP | 511 | $673K | 0.0% | $1153.18 | +7.3% | COM | 570535104 |
| BIBL | NORTHERN LTS FD TR IV | 22,481 | $673K | 0.0% | $33.84 | — | INSPIRE 100 ETF | 66538H534 |
| MEAR | ISHARES U S ETF TR | 13,509 | $672K | 0.0% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| TXT | TEXTRON INC | 9,480 | $671K | 0.0% | $59.83 | +13.1% | COM | 883203101 |
| VNLA | JANUS DETROIT STR TR | 14,155 | $671K | 0.0% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,494 | $670K | 0.0% | $13.64 | — | COM SH BEN INT | 67070X101 |
| CNO | CNO FINL GROUP INC | 29,286 | $669K | 0.0% | $20.19 | 0.0% | COM | 12621E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,734 | $669K | 0.0% | $213.74 | +2.5% | SHS | G96629103 |
| INDS | PACER FDS TR | 18,132 | $667K | 0.0% | $46.54 | — | INDUSTRIAL RELET | 69374H766 |
| FDS | FACTSET RESH SYS INC | 1,659 | $666K | 0.0% | $327.22 | +26.2% | COM | 303075105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,305 | $664K | 0.0% | $90.65 | — | NY ARCA BIOTECH | 33733E203 |
| REET | ISHARES TR | 29,199 | $663K | 0.0% | $24.40 | — | GLOBAL REIT ETF | 46434V647 |
| POCT | INNOVATOR ETFS TR | 22,042 | $663K | 0.0% | $29.62 | — | US EQTY PWR BUF | 45782C797 |
| NTAP | NETAPP INC | 11,023 | $662K | 0.0% | $59.09 | +4.2% | COM | 64110D104 |
| FSTA | FIDELITY COVINGTON TRUST | 14,747 | $661K | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,813 | $661K | 0.0% | $105.97 | +4.1% | COM | 025932104 |
| TSE | TRINSEO PLC | 29,041 | $660K | 0.0% | $21.14 | 0.0% | SHS | G9059U107 |
| OGE | OGE ENERGY CORP | 16,661 | $659K | 0.0% | $33.27 | +14.0% | COM | 670837103 |
| EFIV | SPDR SER TR | 17,966 | $659K | 0.0% | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| ARKQ | ARK ETF TR | 16,056 | $658K | 0.0% | $77.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,712 | $658K | 0.0% | $178.22 | — | COM | 82669G104 |
| IBD | NORTHERN LTS FD TR IV | 28,537 | $657K | 0.0% | $24.87 | — | INSPIRE CORP BD | 66538H633 |
| CNRG | SPDR SER TR | 8,013 | $657K | 0.0% | $82.00 | — | S&P KENSHO CLEAN | 78468R655 |
| PCG | PG&E CORP | 40,357 | $656K | 0.0% | $12.51 | +19.5% | COM | 69331C108 |
| HXL | HEXCEL CORP NEW | 11,149 | $656K | 0.0% | $54.17 | +5.7% | COM | 428291108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,633 | $655K | 0.0% | $107.96 | — | S&P500 EQL UTL | 46137V274 |
| INFY | INFOSYS LTD | 36,273 | $653K | 0.0% | $16.16 | — | SPONSORED ADR | 456788108 |
| — | NEW YORK CMNTY BANCORP INC | 75,878 | $653K | 0.0% | $10.01 | — | COM | 649445103 |
| — | NUVEEN CA QUALTY MUN INCOME | 58,846 | $651K | 0.0% | $14.55 | — | COM | 67066Y105 |
| IBN | ICICI BANK LIMITED | 29,729 | $651K | 0.0% | $21.89 | — | ADR | 45104G104 |
| LNC | LINCOLN NATL CORP IND | 21,177 | $651K | 0.0% | $32.72 | -0.3% | COM | 534187109 |
| CFR | CULLEN FROST BANKERS INC | 4,862 | $650K | 0.0% | $121.32 | +5.9% | COM | 229899109 |
| BN | BROOKFIELD CORP | 20,574 | $647K | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,781 | $646K | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,486 | $644K | 0.0% | $133.25 | -12.6% | COM | 82982L103 |
| UAL | UNITED AIRLS HLDGS INC | 17,047 | $643K | 0.0% | $41.94 | -3.2% | COM | 910047109 |
| APRW | AIM ETF PRODUCTS TRUST | 24,448 | $642K | 0.0% | $25.83 | — | US LRG CP BUF20 | 00888H208 |
| NVBW | AIM ETF PRODUCTS TRUST | 25,456 | $642K | 0.0% | $25.20 | — | US LRG CAP BUF20 | 00888H844 |
| SUI | SUN CMNTYS INC | 4,483 | $641K | 0.0% | $159.11 | — | COM | 866674104 |
| PTBD | PACER FDS TR | 31,848 | $640K | 0.0% | $26.77 | — | TRENDPILOT US BD | 69374H642 |
| NDAQ | NASDAQ INC | 10,360 | $636K | 0.0% | $55.60 | +7.1% | COM | 631103108 |
| CNC | CENTENE CORP DEL | 7,741 | $635K | 0.0% | $74.76 | +9.3% | COM | 15135B101 |
| UNM | UNUM GROUP | 15,465 | $635K | 0.0% | $37.40 | +12.0% | COM | 91529Y106 |
| KMX | CARMAX INC | 10,382 | $632K | 0.0% | $78.35 | -18.1% | COM | 143130102 |
| CMC | COMMERCIAL METALS CO | 13,087 | $632K | 0.0% | $39.80 | +10.3% | COM | 201723103 |
| NUMG | NUSHARES ETF TR | 17,941 | $632K | 0.0% | $47.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| GL | GLOBE LIFE INC | 5,238 | $631K | 0.0% | $99.75 | +11.8% | COM | 37959E102 |
| EXR | EXTRA SPACE STORAGE INC | 4,272 | $629K | 0.0% | $139.41 | -0.1% | COM | 30225T102 |
| QDEF | FLEXSHARES TR | 12,213 | $628K | 0.0% | $49.96 | — | QLT DIV DEF IDX | 33939L845 |
| RODM | LATTICE STRATEGIES TR | 25,275 | $627K | 0.0% | $28.70 | — | HARTFORD MLT ETF | 518416102 |
| JBL | JABIL INC | 9,176 | $626K | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 33,878 | $625K | 0.0% | $19.68 | — | LOW DUR STRTGC | 33740F870 |
| STLD | STEEL DYNAMICS INC | 6,387 | $624K | 0.0% | $36.49 | +151.4% | COM | 858119100 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,943 | $622K | 0.0% | $18.29 | — | INSTL PFD SECS | 33739P855 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 23,385 | $622K | 0.0% | $23.85 | — | HEALTH CARE ETF | 82889N772 |
| BNDC | FLEXSHARES TR | 28,345 | $622K | 0.0% | $22.33 | — | CRE SLCT BD FD | 33939L670 |
| HTGC | HERCULES CAPITAL INC | 46,932 | $620K | 0.0% | $15.19 | -10.6% | COM | 427096508 |
| SPFF | GLOBAL X FDS | 65,733 | $619K | 0.0% | $10.16 | — | GLBX SUPRINC ETF | 37950E333 |
| PCH | POTLATCHDELTIC CORPORATION | 14,050 | $618K | 0.0% | $43.40 | — | COM | 737630103 |
| IYR | ISHARES TR | 7,332 | $617K | 0.0% | $101.93 | — | U.S. REAL ES ETF | 464287739 |
| FINX | GLOBAL X FDS | 32,062 | $617K | 0.0% | $31.51 | — | FINTECH ETF | 37954Y814 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,448 | $617K | 0.0% | $45.43 | — | INFLATION MANAGE | 46654Q104 |
| RVNU | DBX ETF TR | 25,904 | $615K | 0.0% | $28.36 | — | XTRACK MUN INFRA | 233051705 |
| ILTB | ISHARES TR | 12,048 | $614K | 0.0% | $50.92 | — | CORE LT USDB ETF | 464289479 |
| UBS | UBS GROUP AG | 32,838 | $613K | 0.0% | $15.58 | +9.1% | SHS | H42097107 |
| — | STEM INC | 68,410 | $612K | 0.0% | $20.76 | — | COM | 85859N102 |
| HYGV | FLEXSHARES TR | 15,319 | $610K | 0.0% | $43.38 | — | HIG YLD VL ETF | 33939L662 |
| RCL | ROYAL CARIBBEAN GROUP | 12,349 | $610K | 0.0% | $73.91 | -30.3% | COM | V7780T103 |
| — | ADVISORS INNER CIRCLE FD III | 35,704 | $610K | 0.0% | $21.32 | — | RAYLIANT QUANTAM | 00774Q197 |
| JETS | ETF SER SOLUTIONS | 35,654 | $609K | 0.0% | $23.89 | — | US GLB JETS | 26922A842 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,640 | $608K | 0.0% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| CINF | CINCINNATI FINL CORP | 5,921 | $606K | 0.0% | $78.71 | +20.5% | COM | 172062101 |
| EEMS | ISHARES INC | 12,474 | $602K | 0.0% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| — | PIMCO CORPORATE & INCM STRG | 50,810 | $602K | 0.0% | $16.00 | — | COM | 72200U100 |
| GPN | GLOBAL PMTS INC | 6,059 | $602K | 0.0% | $124.66 | -19.0% | COM | 37940X102 |
| NICE | NICE LTD | 3,120 | $600K | 0.0% | $190.49 | — | SPONSORED ADR | 653656108 |
| — | WESTERN ASSET PREMIER BD FD | 56,322 | $599K | 0.0% | $12.05 | — | SHS BEN INT | 957664105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,129 | $599K | 0.0% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| MKC | MCCORMICK & CO INC | 7,201 | $597K | 0.0% | $78.72 | -4.9% | COM NON VTG | 579780206 |
| CWH | CAMPING WORLD HLDGS INC | 26,721 | $596K | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| FDRR | FIDELITY COVINGTON TRUST | 14,923 | $595K | 0.0% | $40.90 | — | DIVID ETF RISI | 316092832 |
| PRGO | PERRIGO CO PLC | 17,431 | $594K | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| — | SUNPOWER CORP | 32,885 | $593K | 0.0% | $19.47 | — | COM | 867652406 |
| — | SVB FINANCIAL GROUP | 2,573 | $592K | 0.0% | $318.13 | — | COM | 78486Q101 |
| CW | CURTISS WRIGHT CORP | 3,544 | $592K | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| — | VIRTUS CONVERTIBLE & INC FD | 204,366 | $589K | 0.0% | $2.97 | — | COM | 92838U108 |
| KJUL | INNOVATOR ETFS TR | 24,262 | $588K | 0.0% | $24.91 | — | US SML CP PWR B | 45782C284 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,618 | $588K | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| FND | FLOOR & DECOR HLDGS INC | 8,411 | $586K | 0.0% | $99.45 | -26.8% | CL A | 339750101 |
| EES | WISDOMTREE TR | 13,717 | $584K | 0.0% | $43.21 | — | US SMALLCAP FUND | 97717W562 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,531 | $583K | 0.0% | $40.23 | +13.3% | SHS | G25839104 |
| INCY | INCYTE CORP | 7,239 | $581K | 0.0% | $80.52 | -5.0% | COM | 45337C102 |
| ALLE | ALLEGION PLC | 5,521 | $581K | 0.0% | $107.61 | -7.0% | ORD SHS | G0176J109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,346 | $581K | 0.0% | $40.09 | — | DYNMC LRG VALU | 46137V738 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 19,236 | $580K | 0.0% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| PJAN | INNOVATOR ETFS TR | 18,402 | $580K | 0.0% | $31.93 | — | US EQTY PWR BUF | 45782C508 |
| SBIO | ALPS ETF TR | 19,081 | $580K | 0.0% | $30.38 | — | MED BREAKTHGH | 00162Q593 |
| — | APARTMENT INCOME REIT CORP | 16,872 | $579K | 0.0% | $38.35 | — | COM | 03750L109 |
| AXS | AXIS CAP HLDGS LTD | 10,645 | $577K | 0.0% | $50.23 | 0.0% | SHS | G0692U109 |
| SSO | PROSHARES TR | 12,951 | $576K | 0.0% | $48.03 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SEAGEN INC | 4,474 | $575K | 0.0% | $163.47 | — | COM | 81181C104 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 19,817 | $573K | 0.0% | $32.85 | — | INTL DEV STRNGTH | 33738R662 |
| EWQ | ISHARES INC | 17,274 | $572K | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| NWE | NORTHWESTERN CORP | 9,640 | $572K | 0.0% | $47.28 | -0.9% | COM NEW | 668074305 |
| OKTA | OKTA INC | 8,355 | $571K | 0.0% | $166.13 | -65.6% | CL A | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,222 | $570K | 0.0% | $310.22 | -16.7% | CL A | 989207105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,380 | $569K | 0.0% | $91.53 | — | PHYSCL PRECS MET | 003263100 |
| CNP | CENTERPOINT ENERGY INC | 18,901 | $567K | 0.0% | $23.44 | +14.2% | COM | 15189T107 |
| SPBO | SPDR SER TR | 19,967 | $567K | 0.0% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| IXG | ISHARES TR | 8,048 | $566K | 0.0% | $74.37 | — | GLOBAL FINLS ETF | 464287333 |
| EXPD | EXPEDITORS INTL WASH INC | 5,442 | $565K | 0.0% | $95.21 | +4.0% | COM | 302130109 |
| HUBS | HUBSPOT INC | 1,954 | $565K | 0.0% | $411.52 | -31.1% | COM | 443573100 |
| NVT | NVENT ELECTRIC PLC | 14,670 | $564K | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| URNM | SPROTT FDS TR | 17,662 | $561K | 0.0% | $42.29 | — | URANIUM MINERS E | 85208P303 |
| — | ALTERYX INC | 11,039 | $559K | 0.0% | $69.57 | — | COM CL A | 02156B103 |
| TMDX | TRANSMEDICS GROUP INC | 9,049 | $559K | 0.0% | $33.63 | +58.1% | COM | 89377M109 |
| WDC | WESTERN DIGITAL CORP. | 17,672 | $558K | 0.0% | $31.94 | -17.7% | COM | 958102105 |
| CHWY | CHEWY INC | 15,029 | $557K | 0.0% | $72.70 | -46.4% | CL A | 16679L109 |
| AES | AES CORP | 19,325 | $556K | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| TILT | FLEXSHARES TR | 3,735 | $555K | 0.0% | $158.58 | — | MORNSTAR USMKT | 33939L100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,639 | $554K | 0.0% | $329.62 | +1.5% | COM | 573284106 |
| MILN | GLOBAL X FDS | 20,982 | $548K | 0.0% | $32.58 | — | MILLENNIAL CONSU | 37954Y764 |
| SPSM | SPDR SER TR | 14,776 | $546K | 0.0% | $40.94 | — | PORTFOLIO S&P600 | 78468R853 |
| KNSL | KINSALE CAP GROUP INC | 2,088 | $546K | 0.0% | $257.13 | +11.6% | COM | 49714P108 |
| EWG | ISHARES INC | 22,083 | $546K | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,272 | $546K | 0.0% | $13.60 | — | COM | 67066V101 |
| CIEN | CIENA CORP | 10,693 | $545K | 0.0% | $47.98 | -5.8% | COM NEW | 171779309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,951 | $543K | 0.0% | $225.36 | +12.0% | COM | 91307C102 |
| PINS | PINTEREST INC | 22,286 | $541K | 0.0% | $56.28 | -57.6% | CL A | 72352L106 |
| FIX | COMFORT SYS USA INC | 4,698 | $541K | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| LADR | LADDER CAP CORP | 53,839 | $541K | 0.0% | $10.07 | — | CL A | 505743104 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,988 | $540K | 0.0% | $13.57 | — | COM | 27828Y108 |
| ACGL | ARCH CAP GROUP LTD | 8,568 | $538K | 0.0% | $47.08 | +12.8% | ORD | G0450A105 |
| GCOW | PACER FDS TR | 16,945 | $538K | 0.0% | $31.16 | — | GLOBL CASH ETF | 69374H709 |
| RY | ROYAL BK CDA SUSTAINABL | 5,719 | $538K | 0.0% | $86.35 | +9.3% | COM | 780087102 |
| ILCV | ISHARES TR | 8,491 | $537K | 0.0% | $76.07 | — | MORNINGSTAR VALU | 464288109 |
| RAVI | FLEXSHARES TR | 7,205 | $536K | 0.0% | $75.23 | — | READY ACC VARI | 33939L886 |
| SOFI | SOFI TECHNOLOGIES INC | 116,265 | $536K | 0.0% | $11.67 | -57.5% | COM | 83406F102 |
| NVR | NVR INC | 116 | $535K | 0.0% | $4516.84 | -2.7% | COM | 62944T105 |
| — | TEKLA WORLD HEALTHCARE FD | 36,519 | $535K | 0.0% | $15.56 | — | BEN INT SHS | 87911L108 |
| GNW | GENWORTH FINL INC | 101,120 | $535K | 0.0% | $3.51 | +33.9% | COM CL A | 37247D106 |
| IVZ | INVESCO LTD | 29,672 | $534K | 0.0% | $16.22 | -9.0% | SHS | G491BT108 |
| PKG | PACKAGING CORP AMER | 4,166 | $533K | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| — | BLACKROCK MUNIYIELD MICH QU | 48,017 | $533K | 0.0% | $14.31 | — | COM | 09254V105 |
| MFC | MANULIFE FINL CORP | 29,836 | $532K | 0.0% | $19.47 | -12.4% | COM | 56501R106 |
| HYDB | ISHARES TR | 12,179 | $531K | 0.0% | $47.26 | — | HIGH YLD BD FCTR | 46435G250 |
| JULW | AIM ETF PRODUCTS TRUST | 19,710 | $530K | 0.0% | $25.99 | — | US LRG CP BUF20 | 00888H406 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,759 | $528K | 0.0% | $90.37 | +16.6% | COM | 808625107 |
| SCI | SERVICE CORP INTL | 7,615 | $526K | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 46,462 | $526K | 0.0% | $11.91 | — | COM | 09253X102 |
| AGNC | AGNC INVT CORP | 50,829 | $526K | 0.0% | $12.95 | — | COM | 00123Q104 |
| AOK | ISHARES TR | 15,592 | $524K | 0.0% | $36.80 | — | CONSER ALLOC ETF | 464289883 |
| ARKW | ARK ETF TR | 13,584 | $524K | 0.0% | $131.20 | — | NEXT GNRTN INTER | 00214Q401 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 223 | $523K | 0.0% | $148.45 | +72.4% | COM | 88262P102 |
| BIDU | BAIDU INC | 4,557 | $521K | 0.0% | $152.22 | — | SPON ADR REP A | 056752108 |
| HR | HEALTHCARE RLTY TR | 27,026 | $521K | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| MPLX | MPLX LP | 15,833 | $520K | 0.0% | $31.14 | — | COM UNIT REP LTD | 55336V100 |
| MOMO | HELLO GROUP INC | 57,700 | $518K | 0.0% | $10.09 | — | ADS | 423403104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,496 | $517K | 0.0% | $21.36 | -64.5% | CL A | 69608A108 |
| ONEY | SPDR SER TR | 5,514 | $517K | 0.0% | $93.71 | — | RUSSELL YIELD | 78468R770 |
| — | VIPER ENERGY PARTNERS LP | 16,253 | $517K | 0.0% | $28.60 | — | COM UNT RP INT | 92763M105 |
| HUBB | HUBBELL INC | 2,186 | $513K | 0.0% | $180.41 | +27.2% | COM | 443510607 |
| DLS | WISDOMTREE TR | 8,823 | $511K | 0.0% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| IMCV | ISHARES TR | 8,219 | $510K | 0.0% | $85.18 | — | MRGSTR MD CP VAL | 464288406 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,867 | $510K | 0.0% | $45.61 | — | RUSL 1000 DYNM | 46138J619 |
| BE | BLOOM ENERGY CORP | 26,645 | $509K | 0.0% | $19.64 | 0.0% | COM CL A | 093712107 |
| SCHK | SCHWAB STRATEGIC TR | 13,703 | $506K | 0.0% | $37.75 | — | 1000 INDEX ETF | 808524722 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,828 | $504K | 0.0% | $263.56 | — | S&P 500 TOP 50 | 46137V233 |
| BEEM | BEAM GLOBAL | 28,749 | $502K | 0.0% | $14.38 | +4.1% | COM | 07373B109 |
| WAT | WATERS CORP | 1,465 | $502K | 0.0% | $270.86 | +16.8% | COM | 941848103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 71,032 | $501K | 0.0% | $7.06 | — | COM | 05588N108 |
| AOS | SMITH A O CORP | 8,745 | $501K | 0.0% | $56.20 | -6.0% | COM | 831865209 |
| — | JPMORGAN CHASE & CO | 23,011 | $500K | 0.0% | $18.33 | — | ALERIAN ML ETN | 46625H365 |
| — | FLEETCOR TECHNOLOGIES INC | 2,723 | $500K | 0.0% | $221.73 | — | COM | 339041105 |
| AOM | ISHARES TR | 13,057 | $496K | 0.0% | $40.23 | — | MODERT ALLOC ETF | 464289875 |
| FNB | F N B CORP | 37,941 | $495K | 0.0% | $11.54 | +4.0% | COM | 302520101 |
| VALE | VALE S A | 29,174 | $495K | 0.0% | $5.68 | — | SPONSORED ADS | 91912E105 |
| — | SPLUNK INC | 5,737 | $494K | 0.0% | $129.86 | — | COM | 848637104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,242 | $493K | 0.0% | $30.49 | — | CBOE VEST US EQT | 33740F631 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,455 | $493K | 0.0% | $72.01 | +0.6% | COM | 05550J101 |
| PENN | PENN ENTERTAINMENT INC | 16,599 | $493K | 0.0% | $66.35 | -51.1% | COM | 707569109 |
| DOCU | DOCUSIGN INC | 8,891 | $493K | 0.0% | $198.56 | -75.5% | COM | 256163106 |
| LOGI | LOGITECH INTL S A | 7,900 | $492K | 0.0% | $76.44 | -31.7% | SHS | H50430232 |
| TXRH | TEXAS ROADHOUSE INC | 5,402 | $491K | 0.0% | $66.25 | +37.5% | COM | 882681109 |
| — | SPIRIT RLTY CAP INC NEW | 12,286 | $491K | 0.0% | $46.07 | — | COM NEW | 84860W300 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,633 | $491K | 0.0% | $93.16 | — | ACTIVE US REAL | 46090A101 |
| GBDC | GOLUB CAP BDC INC | 37,205 | $490K | 0.0% | $9.30 | -0.5% | COM | 38173M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,390 | $489K | 0.0% | $64.56 | -21.5% | COM | 78467J100 |
| TYL | TYLER TECHNOLOGIES INC | 1,516 | $489K | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| PPG | PPG INDS INC | 3,879 | $488K | 0.0% | $124.50 | -8.0% | COM | 693506107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,874 | $487K | 0.0% | $32.95 | — | FT CBOE VEST BFR | 33740F623 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,537 | $487K | 0.0% | $64.60 | — | COM | 29472R108 |
| EJUL | INNOVATOR ETFS TR | 21,268 | $486K | 0.0% | $24.94 | — | EMRGNG MKT JULY | 45782C714 |
| FAF | FIRST AMERN FINL CORP | 9,242 | $484K | 0.0% | $46.06 | -1.8% | COM | 31847R102 |
| LFUS | LITTELFUSE INC | 2,193 | $483K | 0.0% | $239.51 | -6.8% | COM | 537008104 |
| ARGX | ARGENX SE | 1,271 | $481K | 0.0% | $374.79 | — | SPONSORED ADR | 04016X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,201 | $480K | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| GRMN | GARMIN LTD | 5,199 | $480K | 0.0% | $66.14 | +25.0% | SHS | H2906T109 |
| SMB | VANECK ETF TRUST | 28,391 | $479K | 0.0% | $17.24 | — | VANECK SHRT MUNI | 92189F528 |
| IBMO | ISHARES TR | 19,000 | $479K | 0.0% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| RGLD | ROYAL GOLD INC | 4,247 | $479K | 0.0% | $112.11 | -8.1% | COM | 780287108 |
| FLTR | VANECK ETF TRUST | 19,217 | $478K | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| IBMP | ISHARES TR | 19,000 | $476K | 0.0% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| ARKF | ARK ETF TR | 33,310 | $475K | 0.0% | $36.26 | — | FINTECH INNOVA | 00214Q708 |
| ILCG | ISHARES TR | 9,691 | $472K | 0.0% | $89.17 | — | MORNINGSTAR GRWT | 464287119 |
| EQT | EQT CORP | 13,878 | $469K | 0.0% | $38.80 | -1.4% | COM | 26884L109 |
| MTZ | MASTEC INC | 5,494 | $469K | 0.0% | $72.28 | +13.5% | COM | 576323109 |
| — | GABELLI UTIL TR | 62,290 | $468K | 0.0% | $7.90 | — | COM | 36240A101 |
| BRKR | BRUKER CORP | 6,843 | $468K | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| EWJ | ISHARES INC | 8,550 | $465K | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| BFEB | INNOVATOR ETFS TR | 15,483 | $464K | 0.0% | $31.74 | — | US EQTY BUFR FEB | 45782C433 |
| GGG | GRACO INC | 6,891 | $463K | 0.0% | $67.72 | -5.5% | COM | 384109104 |
| — | BARINGS GLOBAL SHORT DURATIO | 36,536 | $463K | 0.0% | $14.48 | — | COM | 06760L100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,711 | $462K | 0.0% | $167.13 | — | S&P500 EQL STP | 46137V373 |
| AMN | AMN HEALTHCARE SVCS INC | 4,476 | $460K | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| RGEN | REPLIGEN CORP | 2,708 | $458K | 0.0% | $226.59 | -19.9% | COM | 759916109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,738 | $458K | 0.0% | $51.51 | -3.5% | CL A | 499049104 |
| FFIV | F5 INC | 3,191 | $458K | 0.0% | $155.39 | -5.8% | COM | 315616102 |
| CCL | CARNIVAL CORP | 56,796 | $458K | 0.0% | $19.91 | -56.7% | COMMON STOCK | 143658300 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 13,995 | $458K | 0.0% | $32.75 | — | US SML CP MLTFCT | 35473P876 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 21,908 | $457K | 0.0% | $20.87 | — | INVT GRADE CORPT | 35473P603 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,666 | $457K | 0.0% | $68.54 | — | BETABUILDRS US | 46641Q399 |
| CHD | CHURCH & DWIGHT CO INC | 5,660 | $456K | 0.0% | $83.66 | -11.6% | COM | 171340102 |
| SCHX | SCHWAB STRATEGIC TR | 10,102 | $456K | 0.0% | $62.91 | — | US LRG CAP ETF | 808524201 |
| RUN | SUNRUN INC | 18,967 | $456K | 0.0% | $45.25 | -41.0% | COM | 86771W105 |
| HOLX | HOLOGIC INC | 6,080 | $455K | 0.0% | $72.21 | -1.4% | COM | 436440101 |
| NFG | NATIONAL FUEL GAS CO | 7,166 | $454K | 0.0% | $67.47 | -4.6% | COM | 636180101 |
| CNQ | CANADIAN NAT RES LTD | 8,162 | $453K | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| DECW | AIM ETF PRODUCTS TRUST | 18,483 | $451K | 0.0% | $24.41 | — | US LRG CP BUF20 | 00888H794 |
| VNT | VONTIER CORPORATION | 23,264 | $450K | 0.0% | $24.59 | -23.8% | COM | 928881101 |
| BWXT | BWX TECHNOLOGIES INC | 7,742 | $450K | 0.0% | $60.47 | -8.0% | COM | 05605H100 |
| XSD | SPDR SER TR | 2,685 | $449K | 0.0% | $171.81 | — | S&P SEMICNDCTR | 78464A862 |
| SFNC | SIMMONS 1ST NATL CORP | 20,798 | $449K | 0.0% | $22.82 | -0.4% | CL A $1 PAR | 828730200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,617 | $448K | 0.0% | $267.30 | -71.6% | CL A | 98980L101 |
| WU | WESTERN UN CO | 32,510 | $448K | 0.0% | $16.26 | — | COM | 959802109 |
| AVUV | AMERICAN CENTY ETF TR | 6,000 | $447K | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| IBUY | AMPLIFY ETF TR | 11,459 | $447K | 0.0% | $38.99 | — | ONLIN RETL ETF | 032108102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 65,566 | $445K | 0.0% | $7.96 | — | COM | 72200M108 |
| IGM | ISHARES TR | 1,587 | $444K | 0.0% | $371.04 | — | EXPND TEC SC ETF | 464287549 |
| CBRE | CBRE GROUP INC | 5,767 | $444K | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,105 | $444K | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| — | COOPER COS INC | 1,340 | $443K | 0.0% | $330.67 | — | COM NEW | 216648402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,554 | $440K | 0.0% | $264.59 | +0.3% | COM | 83417M104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,355 | $440K | 0.0% | $98.58 | -10.8% | SH BEN INT NEW | 313745101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,700 | $439K | 0.0% | $56.99 | — | KBW REGL BKG | 46138E578 |
| — | MFS MULTIMARKET INCOME TR | 97,266 | $439K | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| LW | LAMB WESTON HLDGS INC | 4,908 | $439K | 0.0% | $71.76 | +12.0% | COM | 513272104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,290 | $437K | 0.0% | $501.04 | -29.9% | CL A | 16119P108 |
| — | VIRTUS TOTAL RETURN FD INC | 66,752 | $437K | 0.0% | $6.55 | — | COM | 92835W107 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,748 | $437K | 0.0% | $44.84 | — | CORP BOND ETF | 316188101 |
| ENTG | ENTEGRIS INC | 6,638 | $435K | 0.0% | $102.94 | -29.4% | COM | 29362U104 |
| HDB | HDFC BANK LTD | 6,360 | $435K | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| COLD | AMERICOLD REALTY TRUST INC | 15,357 | $435K | 0.0% | $29.53 | — | COM | 03064D108 |
| — | LIFE STORAGE INC | 4,413 | $435K | 0.0% | $106.24 | — | COM | 53223X107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,615 | $434K | 0.0% | $8.10 | +2.0% | COM | 69121K104 |
| FICO | FAIR ISAAC CORP | 716 | $429K | 0.0% | $455.02 | +15.6% | COM | 303250104 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,898 | $428K | 0.0% | $41.08 | 0.0% | COM | 29667J101 |
| DAR | DARLING INGREDIENTS INC | 6,821 | $427K | 0.0% | $71.74 | -1.7% | COM | 237266101 |
| EQNR | EQUINOR ASA | 11,911 | $427K | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,466 | $426K | 0.0% | $149.28 | — | DWA HEALTHCARE | 46137V852 |
| SLYG | SPDR SER TR | 5,900 | $426K | 0.0% | $90.38 | — | S&P 600 SMCP GRW | 78464A201 |
| SNSR | GLOBAL X FDS | 14,736 | $426K | 0.0% | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| ING | ING GROEP N.V. | 34,987 | $426K | 0.0% | $9.98 | — | SPONSORED ADR | 456837103 |
| OIH | VANECK ETF TRUST | 1,395 | $424K | 0.0% | $269.21 | — | OIL SERVICES ETF | 92189H607 |
| JXI | ISHARES TR | 7,047 | $424K | 0.0% | $60.17 | — | GLOB UTILITS ETF | 464288711 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,790 | $423K | 0.0% | $57.66 | — | CONSUMR DISCRE | 33734X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,968 | $422K | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| VTR | VENTAS INC | 9,317 | $420K | 0.0% | $42.58 | -11.3% | COM | 92276F100 |
| — | NUVEEN MUN VALUE FD INC | 48,801 | $420K | 0.0% | $9.12 | — | COM | 670928100 |
| CMDY | ISHARES U S ETF TR | 7,699 | $420K | 0.0% | $56.94 | — | BLOOMBERG ROLL | 46431W598 |
| CBSH | COMMERCE BANCSHARES INC | 6,163 | $419K | 0.0% | $49.39 | +14.9% | COM | 200525103 |
| MMS | MAXIMUS INC | 5,713 | $419K | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| STAG | STAG INDL INC | 12,942 | $418K | 0.0% | $38.13 | — | COM | 85254J102 |
| NSP | INSPERITY INC | 3,680 | $418K | 0.0% | $79.97 | +29.0% | COM | 45778Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,119 | $418K | 0.0% | $24.28 | -38.0% | SHS | G66721104 |
| — | VECTOR GROUP LTD | 35,171 | $417K | 0.0% | $11.86 | — | COM | 92240M108 |
| EMXC | ISHARES INC | 8,769 | $416K | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| HII | HUNTINGTON INGALLS INDS INC | 1,789 | $413K | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| — | INNOVATOR ETFS TR | 16,444 | $413K | 0.0% | $27.16 | — | DOUBLE STACKR 9 | 45782C136 |
| MCI | BARINGS CORPORATE INVS | 29,468 | $411K | 0.0% | $13.96 | — | COM | 06759X107 |
| MKSI | MKS INSTRS INC | 4,846 | $411K | 0.0% | $134.43 | -42.0% | COM | 55306N104 |
| BBH | VANECK ETF TRUST | 2,570 | $411K | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| CRL | CHARLES RIV LABS INTL INC | 1,880 | $410K | 0.0% | $258.61 | -15.6% | COM | 159864107 |
| GWX | SPDR INDEX SHS FDS | 13,901 | $409K | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| — | HORIZON THERAPEUTICS PUB L | 3,588 | $408K | 0.0% | $113.80 | — | SHS | G46188101 |
| — | ISHARES TR | 17,909 | $407K | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| PSK | SPDR SER TR | 12,387 | $407K | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| ROKU | ROKU INC | 9,982 | $406K | 0.0% | $173.02 | -69.8% | COM CL A | 77543R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,092 | $404K | 0.0% | $16.59 | +0.6% | COMMON STOCK | 09261X102 |
| EPAM | EPAM SYS INC | 1,233 | $404K | 0.0% | $415.69 | -18.2% | COM | 29414B104 |
| CMS | CMS ENERGY CORP | 6,373 | $404K | 0.0% | $55.75 | -3.9% | COM | 125896100 |
| HOMB | HOME BANCSHARES INC | 17,678 | $403K | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| SONY | SONY GROUP CORPORATION | 5,277 | $403K | 0.0% | $103.10 | — | SPONSORED ADR | 835699307 |
| FREYEUR | FREYR BATTERY | 46,375 | $403K | 0.0% | $10.76 | — | SHS | L4135L100 |
| DJP | BARCLAYS BANK PLC | 11,931 | $402K | 0.0% | $23.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| HWM | HOWMET AEROSPACE INC | 10,203 | $402K | 0.0% | $24.81 | +45.5% | COM | 443201108 |
| INGR | INGREDION INC | 4,088 | $400K | 0.0% | $90.28 | +2.2% | COM | 457187102 |
| GBCI | GLACIER BANCORP INC NEW | 8,095 | $400K | 0.0% | $48.54 | 0.0% | COM | 37637Q105 |
| — | SWISS HELVETIA FD INC | 52,850 | $400K | 0.0% | $7.56 | — | COM | 870875101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,165 | $399K | 0.0% | $123.92 | +0.7% | ORD | M22465104 |
| REMX | VANECK ETF TRUST | 5,237 | $399K | 0.0% | $84.55 | — | RARE EARTH/STRTG | 92189H805 |
| SDIV | GLOBAL X FDS | 16,583 | $398K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| JD | JD.COM INC | 7,090 | $398K | 0.0% | $75.08 | — | SPON ADR CL A | 47215P106 |
| ALIT | ALIGHT INC | 47,543 | $397K | 0.0% | $9.98 | -20.3% | COM CL A | 01626W101 |
| LRGE | LEGG MASON ETF INVT TR | 9,729 | $397K | 0.0% | $57.21 | — | CLEARBRIDEG LR | 524682200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,918 | $397K | 0.0% | $126.90 | — | COM | 45781V101 |
| FHN | FIRST HORIZON CORPORATION | 16,202 | $397K | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| ITB | ISHARES TR | 6,538 | $396K | 0.0% | $70.23 | — | US HOME CONS ETF | 464288752 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,525 | $396K | 0.0% | $29.99 | — | CBOE VEST US EQT | 33740U885 |
| AGGY | WISDOMTREE TR | 9,265 | $395K | 0.0% | $48.82 | — | YIELD ENHANCD US | 97717X511 |
| — | ETF MANAGERS TR | 8,962 | $395K | 0.0% | $58.77 | — | PRIME CYBR SCRTY | 26924G201 |
| VRAI | ETFIS SER TR I | 16,656 | $393K | 0.0% | $26.59 | — | VIRTUS REAL AS | 26923G780 |
| VCTR | VICTORY CAP HLDGS INC | 14,662 | $393K | 0.0% | $25.29 | 0.0% | COM CL A | 92645B103 |
| CRGY | CRESCENT ENERGY COMPANY | 32,775 | $393K | 0.0% | $12.65 | -6.0% | CL A COM | 44952J104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 36,236 | $392K | 0.0% | $12.88 | — | SH BEN INT | 09248E102 |
| TREX | TREX CO INC | 9,222 | $390K | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| — | SPDR SER TR | 4,746 | $390K | 0.0% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| BNOV | INNOVATOR ETFS TR | 13,080 | $389K | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| — | KKR INCOME OPPORTUNITIES FD | 35,278 | $388K | 0.0% | $13.32 | — | COM | 48249T106 |
| FSLR | FIRST SOLAR INC | 2,585 | $387K | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| QPX | ADVISORSHARES TR | 18,274 | $386K | 0.0% | $28.17 | — | Q DYNAMIC GROWTH | 00768Y438 |
| NAPR | INNOVATOR ETFS TR | 11,300 | $385K | 0.0% | $34.06 | — | GRWT100 PWR BF | 45782C334 |
| DQ | DAQO NEW ENERGY CORP | 9,941 | $384K | 0.0% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| DPZ | DOMINOS PIZZA INC | 1,104 | $382K | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,175 | $382K | 0.0% | $32.97 | — | FT CBOE VEST MAR | 33740F599 |
| IDA | IDACORP INC | 3,527 | $380K | 0.0% | $102.83 | +0.8% | COM | 451107106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,172 | $380K | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| MTN | VAIL RESORTS INC | 1,585 | $378K | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,021 | $378K | 0.0% | $38.60 | 0.0% | COM | 419870100 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,579 | $376K | 0.0% | $12.30 | — | COM | 09254E103 |
| CAJPY | CANON INC | 17,329 | $376K | 0.0% | $21.24 | — | SPONSORED ADR | 138006309 |
| — | DESKTOP METAL INC | 275,859 | $375K | 0.0% | $4.38 | — | COM CL A | 25058X105 |
| OSK | OSHKOSH CORP | 4,229 | $373K | 0.0% | $93.74 | -13.6% | COM | 688239201 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,574 | $372K | 0.0% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| IYZ | ISHARES TR | 16,402 | $368K | 0.0% | $28.40 | — | US TELECOM ETF | 464287713 |
| MOO | VANECK ETF TRUST | 4,279 | $367K | 0.0% | $97.25 | — | AGRIBUSINESS ETF | 92189F700 |
| IVLU | ISHARES TR | 15,846 | $367K | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,403 | $366K | 0.0% | $14.24 | -14.4% | COM | 140501107 |
| IYY | ISHARES TR | 3,880 | $363K | 0.0% | $105.19 | — | DOW JONES US ETF | 464287846 |
| NDSN | NORDSON CORP | 1,524 | $362K | 0.0% | $190.31 | +15.3% | COM | 655663102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,007 | $362K | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,134 | $362K | 0.0% | $18.61 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK LTD DURATION INCOM | 27,609 | $361K | 0.0% | $15.76 | — | COM SHS | 09249W101 |
| EMBJ | EMBRAER S.A. | 32,982 | $360K | 0.0% | $8.07 | — | SPONSORED ADS | 29082A107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,540 | $360K | 0.0% | $49.82 | — | SPONSORED ADR | 82706C108 |
| FIVE | FIVE BELOW INC | 2,033 | $360K | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| KOCT | INNOVATOR ETFS TR | 14,236 | $359K | 0.0% | $26.46 | — | US SML CP PWR B | 45782C599 |
| OMF | ONEMAIN HLDGS INC | 10,788 | $359K | 0.0% | $47.03 | -24.6% | COM | 68268W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,471 | $359K | 0.0% | $80.97 | +15.9% | COM | 09061G101 |
| — | UNIVAR SOLUTIONS INC | 11,269 | $358K | 0.0% | $31.80 | — | COM | 91336L107 |
| EJAN | INNOVATOR ETFS TR | 13,169 | $358K | 0.0% | $30.17 | — | EMRGNG MKT JAN | 45782C516 |
| XJH | ISHARES TR | 10,920 | $358K | 0.0% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,616 | $358K | 0.0% | $10.56 | +9.8% | COM | 667340103 |
| DTD | WISDOMTREE TR | 5,892 | $357K | 0.0% | $79.60 | — | US TOTAL DIVIDND | 97717W109 |
| BF/B | BROWN FORMAN CORP | 5,440 | $357K | 0.0% | $64.74 | -1.7% | CL B | 115637209 |
| RWLC | ADVISORS INNER CIRCLE FD III | 16,138 | $356K | 0.0% | $20.30 | — | RAYLIANT QUANTIT | 00775Y728 |
| GNL | GLOBAL NET LEASE INC | 28,265 | $355K | 0.0% | $16.72 | — | COM NEW | 379378201 |
| FTV | FORTIVE CORP | 5,528 | $355K | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| GFI | GOLD FIELDS LTD | 34,298 | $355K | 0.0% | $10.86 | — | SPONSORED ADR | 38059T106 |
| — | PIMCO MUN INCOME FD II | 39,153 | $354K | 0.0% | $13.17 | — | COM | 72200W106 |
| — | ETF MANAGERS TR | 21,378 | $353K | 0.0% | $30.44 | — | ETFMG TRAVEL TEC | 26924G771 |
| UDR | UDR INC | 9,092 | $352K | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| CRSP | CRISPR THERAPEUTICS AG | 8,600 | $350K | 0.0% | $98.56 | -46.2% | NAMEN AKT | H17182108 |
| HLI | HOULIHAN LOKEY INC | 3,999 | $349K | 0.0% | $92.93 | -8.4% | CL A | 441593100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,981 | $349K | 0.0% | $11.05 | — | COM UNIT LP INT | 958669103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,489 | $349K | 0.0% | $63.50 | — | DYNMC BIOTECH | 46137V787 |
| DKS | DICKS SPORTING GOODS INC | 2,897 | $348K | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| WAB | WABTEC | 3,490 | $348K | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| IGV | ISHARES TR | 1,356 | $347K | 0.0% | $294.95 | — | EXPANDED TECH | 464287515 |
| GIGB | GOLDMAN SACHS ETF TR | 7,848 | $347K | 0.0% | $43.19 | — | ACCESS INVT GR | 381430479 |
| KAPR | INNOVATOR ETFS TR | 13,705 | $347K | 0.0% | $27.37 | — | US SML CP PWR ET | 45782C342 |
| CMP | COMPASS MINERALS INTL INC | 8,438 | $346K | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| SYSB | ISHARES TR | 4,140 | $345K | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| PAGP | PLAINS GP HLDGS L P | 27,676 | $344K | 0.0% | $11.76 | — | LTD PARTNR INT A | 72651A207 |
| CPT | CAMDEN PPTY TR | 3,073 | $344K | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,769 | $343K | 0.0% | $13.51 | +40.6% | COM SHS | 04271T100 |
| KARS | KRANESHARES TR | 12,187 | $343K | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,020 | $342K | 0.0% | $175.27 | — | MIDCP 400 GRTH | 921932869 |
| USAI | PACER FDS TR | 12,843 | $342K | 0.0% | $25.33 | — | AMERCN ENRGY IND | 69374H634 |
| BDC | BELDEN INC | 4,751 | $342K | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,918 | $341K | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| WYNN | WYNN RESORTS LTD | 4,137 | $341K | 0.0% | $87.05 | -18.3% | COM | 983134107 |
| XMPT | VANECK ETF TRUST | 15,861 | $341K | 0.0% | $21.47 | — | CEF MUNI INCOME | 92189F460 |
| REZ | ISHARES TR | 4,977 | $340K | 0.0% | $74.71 | — | RESIDENTIAL MULT | 464288562 |
| PMAR | INNOVATOR ETFS TR | 11,029 | $339K | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C383 |
| LGLV | SPDR SER TR | 2,488 | $337K | 0.0% | $114.18 | — | SSGA US LRG ETF | 78468R804 |
| GT | GOODYEAR TIRE & RUBR CO | 33,222 | $337K | 0.0% | $11.96 | -8.7% | COM | 382550101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,926 | $336K | 0.0% | $87.34 | +30.6% | COM | 70959W103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,948 | $336K | 0.0% | $54.92 | — | SPONSORD ADR REP | 191241108 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,810 | $335K | 0.0% | $12.39 | — | COM | 27828N102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,769 | $334K | 0.0% | $40.38 | — | LP INT UNIT | G16252101 |
| CLH | CLEAN HARBORS INC | 2,923 | $334K | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| PHG | KONINKLIJKE PHILIPS N V | 22,253 | $334K | 0.0% | $43.87 | — | NY REGIS SHS NEW | 500472303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,888 | $333K | 0.0% | $12.37 | +8.9% | COM | 42824C109 |
| IVT | INVENTRUST PPTYS CORP | 14,057 | $333K | 0.0% | $27.51 | — | COM NEW | 46124J201 |
| YUMC | YUM CHINA HLDGS INC | 6,085 | $333K | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 6,507 | $332K | 0.0% | $64.98 | -23.6% | COM | 071813109 |
| AM | ANTERO MIDSTREAM CORP | 30,729 | $332K | 0.0% | $7.57 | +13.0% | COM | 03676B102 |
| GQRE | FLEXSHARES TR | 6,296 | $331K | 0.0% | $59.11 | — | GLB QLT R/E IDX | 33939L787 |
| CTS | CTS CORP | 8,391 | $331K | 0.0% | $33.73 | +20.6% | COM | 126501105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,857 | $330K | 0.0% | $16.86 | — | CBOE VEST INTL | 33740U869 |
| HYEM | VANECK ETF TRUST | 18,139 | $330K | 0.0% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| UAPR | INNOVATOR ETFS TR | 13,290 | $330K | 0.0% | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| SU | SUNCOR ENERGY INC NEW | 10,390 | $330K | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| SE | SEA LTD | 6,334 | $330K | 0.0% | $52.03 | — | SPONSORD ADS | 81141R100 |
| EEMA | ISHARES INC | 5,200 | $329K | 0.0% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| VMI | VALMONT INDS INC | 994 | $329K | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| CACI | CACI INTL INC | 1,093 | $329K | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| WTV | WISDOMTREE TR | 5,753 | $328K | 0.0% | $57.77 | — | WISDOMTREE US VA | 97717W547 |
| TFII | TFI INTL INC | 3,266 | $327K | 0.0% | $59.81 | +66.9% | COM | 87241L109 |
| BSEP | INNOVATOR ETFS TR | 10,732 | $326K | 0.0% | $30.99 | — | US EQTY BUF SEP | 45782C664 |
| — | WISDOMTREE TR | 11,946 | $325K | 0.0% | $28.50 | — | EMERG MKTS ESG | 97717X214 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,197 | $325K | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,208 | $325K | 0.0% | $28.85 | — | ACTIVE HIGH YL | 74255Y102 |
| USRT | ISHARES TR | 6,569 | $325K | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| LDOS | LEIDOS HOLDINGS INC | 3,086 | $325K | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| BLD | TOPBUILD CORP | 2,073 | $324K | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| PSTG | PURE STORAGE INC | 12,104 | $324K | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| INFL | LISTED FD TR | 10,284 | $324K | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| — | EATON VANCE MUNI INCOME TRUS | 32,680 | $323K | 0.0% | $9.83 | — | SH BEN INT | 27826U108 |
| FN | FABRINET | 2,514 | $322K | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| IHDG | WISDOMTREE TR | 9,009 | $321K | 0.0% | $35.86 | — | ITL HDG QTLY DIV | 97717X594 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,463 | $321K | 0.0% | $49.63 | — | BETABUILDERS I | 46641Q373 |
| CNA | CNA FINL CORP | 7,576 | $320K | 0.0% | $31.20 | +4.0% | COM | 126117100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,380 | $320K | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| RWR | SPDR SER TR | 3,672 | $320K | 0.0% | $85.21 | — | DJ REIT ETF | 78464A607 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,974 | $319K | 0.0% | $15.33 | — | COM | 670651108 |
| RPM | RPM INTL INC | 3,275 | $319K | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,011 | $319K | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| ISVL | ISHARES TR | 10,552 | $318K | 0.0% | $28.48 | — | INTL DEV SML CP | 46436E510 |
| — | STORE CAP CORP | 9,905 | $318K | 0.0% | $31.56 | — | COM | 862121100 |
| UGI | UGI CORP NEW | 8,555 | $317K | 0.0% | $38.56 | -6.3% | COM | 902681105 |
| CFLT | CONFLUENT INC | 14,254 | $317K | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| FLNG | FLEX LNG LTD | 9,690 | $317K | 0.0% | $22.85 | 0.0% | SHS | G35947202 |
| — | ISHARES TR | 13,496 | $317K | 0.0% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| MARB | FIRST TR EXCH TRADED FD III | 15,636 | $315K | 0.0% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| MAS | MASCO CORP | 6,747 | $315K | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| — | ENSTAR GROUP LIMITED | 1,362 | $315K | 0.0% | $206.95 | — | SHS | G3075P101 |
| IAT | ISHARES TR | 6,596 | $314K | 0.0% | $47.64 | — | US REGNL BKS ETF | 464288778 |
| AWR | AMER STATES WTR CO | 3,392 | $314K | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 119,319 | $314K | 0.0% | $3.40 | — | COM | 003009107 |
| — | TIMOTHY PLAN | 13,170 | $313K | 0.0% | $23.51 | — | US LARGE MID CP | 887432284 |
| SONO | SONOS INC | 18,500 | $313K | 0.0% | $16.28 | 0.0% | COM | 83570H108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,480 | $312K | 0.0% | $512.45 | -60.9% | COM | 016255101 |
| URTH | ISHARES INC | 2,852 | $312K | 0.0% | $109.26 | — | MSCI WORLD ETF | 464286392 |
| REM | ISHARES TR | 13,723 | $311K | 0.0% | $32.68 | — | MORTGE REL ETF | 46435G342 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,207 | $310K | 0.0% | $44.65 | +35.9% | COM | 390905107 |
| E | ENI S P A | 10,797 | $309K | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| AGCO | AGCO CORP | 2,231 | $309K | 0.0% | $94.09 | +18.7% | COM | 001084102 |
| OGN | ORGANON & CO | 11,061 | $309K | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,426 | $309K | 0.0% | $81.58 | -9.2% | COM | 538034109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,837 | $309K | 0.0% | $9.41 | — | SPONSORED ADS | 881624209 |
| DBEM | DBX ETF TR | 14,397 | $308K | 0.0% | $21.42 | — | XTRACK MSCI EMRG | 233051101 |
| ATKR | ATKORE INC | 2,712 | $308K | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 16,704 | $307K | 0.0% | $18.38 | — | CBOE VEST GLD ST | 33733E849 |
| METV | LISTED FD TR | 42,725 | $307K | 0.0% | $10.73 | — | ROUNDHILL BALL | 53656F417 |
| EWY | ISHARES INC | 5,428 | $307K | 0.0% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| CWST | CASELLA WASTE SYS INC | 3,864 | $306K | 0.0% | $80.27 | 0.0% | CL A | 147448104 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 7,484 | $306K | 0.0% | $40.90 | — | PRNCPL VLU ETF | 74255Y300 |
| BMO | BANK MONTREAL QUE | 3,352 | $304K | 0.0% | $64.83 | +24.9% | COM | 063671101 |
| LPX | LOUISIANA PAC CORP | 5,112 | $303K | 0.0% | $50.07 | +17.8% | COM | 546347105 |
| RDFI | COLLABORATIVE INVESTMNT SER | 13,432 | $302K | 0.0% | $27.93 | — | RAREVIEW DYNAMIC | 19423L722 |
| — | ISHARES TR | 11,928 | $302K | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,673 | $302K | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,617 | $301K | 0.0% | $186.43 | — | SMLCP 600 GRTH | 921932794 |
| — | SIRIUS XM HOLDINGS INC | 51,327 | $300K | 0.0% | $6.02 | — | COM | 82968B103 |
| COPX | GLOBAL X FDS | 8,455 | $300K | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| THC | TENET HEALTHCARE CORP | 6,111 | $298K | 0.0% | $68.63 | -32.7% | COM NEW | 88033G407 |
| TECK | TECK RESOURCES LTD | 7,859 | $297K | 0.0% | $35.30 | -1.9% | CL B | 878742204 |
| GLOB | GLOBANT S A | 1,767 | $297K | 0.0% | $177.02 | 0.0% | COM | L44385109 |
| DOL | WISDOMTREE TR | 6,736 | $296K | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| MDB | MONGODB INC | 1,506 | $296K | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| — | INVESCO ACTIVELY MANAGED ETF | 22,184 | $296K | 0.0% | $13.13 | — | REAL ASSETS ESG | 46090A788 |
| — | BLACKROCK MUN INCOME TR | 29,380 | $296K | 0.0% | $13.14 | — | SH BEN INT | 09248F109 |
| EBF | ENNIS INC | 13,288 | $294K | 0.0% | $13.93 | +21.4% | COM | 293389102 |
| KIM | KIMCO RLTY CORP | 13,881 | $294K | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| — | EATON VANCE ENHANCED EQUITY | 17,730 | $293K | 0.0% | $21.83 | — | COM | 278277108 |
| EVR | EVERCORE INC | 2,690 | $293K | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| FNDA | SCHWAB STRATEGIC TR | 6,269 | $293K | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| — | CHIMERA INVT CORP | 53,236 | $293K | 0.0% | $9.01 | — | COM NEW | 16934Q208 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,785 | $293K | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| EWT | ISHARES INC | 7,247 | $291K | 0.0% | $50.49 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CHAMPIONX CORPORATION | 10,029 | $291K | 0.0% | $28.99 | — | COM | 15872M104 |
| MTCH | MATCH GROUP INC NEW | 7,003 | $291K | 0.0% | $44.17 | 0.0% | COM | 57667L107 |
| TFX | TELEFLEX INCORPORATED | 1,160 | $290K | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| RWEM | ADVISORS INNER CIRCLE FD III | 15,014 | $288K | 0.0% | $19.48 | — | RAYLIANT QUANTAM | 00775Y710 |
| IGBH | ISHARES U S ETF TR | 12,384 | $288K | 0.0% | $23.22 | — | INT RT HD LONG | 46431W812 |
| QLYS | QUALYS INC | 2,558 | $287K | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| — | ALLETE INC | 4,448 | $287K | 0.0% | $62.32 | — | COM NEW | 018522300 |
| TIPZ | PIMCO ETF TR | 5,306 | $287K | 0.0% | $54.05 | — | BROAD US TIPS | 72201R403 |
| MANH | MANHATTAN ASSOCIATES INC | 2,362 | $287K | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| BL | BLACKLINE INC | 4,262 | $287K | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| PNR | PENTAIR PLC | 6,363 | $286K | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| NTRS | NORTHERN TR CORP | 3,233 | $286K | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,405 | $286K | 0.0% | $6.26 | — | COM | 486606106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 377 | $286K | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| BJAN | INNOVATOR ETFS TR | 8,648 | $286K | 0.0% | $34.59 | — | US EQTY BUFR JAN | 45782C409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,564 | $286K | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,379 | $285K | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,689 | $284K | 0.0% | $9.75 | — | ADR | 585464100 |
| DT | DYNATRACE INC | 7,405 | $284K | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| GMED | GLOBUS MED INC | 3,817 | $283K | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| — | BNY MELLON STRATEGIC MUN BD | 48,791 | $282K | 0.0% | $5.78 | — | COM | 09662E109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 36,126 | $282K | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | BNY MELLON HIGH YIELD STRATE | 130,319 | $281K | 0.0% | $2.96 | — | SH BEN INT | 09660L105 |
| — | INNOVATOR ETFS TR | 10,158 | $281K | 0.0% | $27.65 | — | DOUBLE STACKR 9 | 45782C219 |
| — | MACQUARIE / FIRST TR GLOBAL | 34,697 | $281K | 0.0% | $8.53 | — | COM | 55607W100 |
| — | ETF SER SOLUTIONS | 15,158 | $280K | 0.0% | $26.22 | — | NATIONWIDE NASDQ | 26922A172 |
| ARW | ARROW ELECTRS INC | 2,679 | $280K | 0.0% | $121.15 | -14.8% | COM | 042735100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,384 | $280K | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| — | PIMCO HIGH INCOME FD | 58,757 | $278K | 0.0% | $6.36 | — | COM SHS | 722014107 |
| PSEC | PROSPECT CAP CORP | 39,733 | $278K | 0.0% | $3.27 | +41.8% | COM | 74348T102 |
| IYT | ISHARES TR | 1,297 | $277K | 0.0% | $232.28 | — | US TRSPRTION | 464287192 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,355 | $276K | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,163 | $276K | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| WEN | WENDYS CO | 12,177 | $276K | 0.0% | $22.78 | -6.2% | COM | 95058W100 |
| HEFA | ISHARES TR | 10,197 | $275K | 0.0% | $28.58 | — | HDG MSCI EAFE | 46434V803 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,285 | $275K | 0.0% | $7.05 | — | SPONSORED ADR | 86562M209 |
| PTMC | PACER FDS TR | 8,796 | $275K | 0.0% | $34.53 | — | TRENDP US MID CP | 69374H204 |
| — | CRH PLC | 6,885 | $274K | 0.0% | $39.79 | — | ADR | 12626K203 |
| PFLD | ETF SER SOLUTIONS | 13,215 | $274K | 0.0% | $24.86 | — | AAM LW DUR PFD | 26922A198 |
| QDF | FLEXSHARES TR | 5,205 | $274K | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| KMLM | KRANESHARES TR | 8,961 | $274K | 0.0% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,069 | $273K | 0.0% | $83.22 | — | S&P SMLCP HELT | 46138E149 |
| FERG1GBX | FERGUSON PLC NEW | 2,144 | $272K | 0.0% | $126.97 | — | SHS | G3421J106 |
| XPMQX | PIMCO MUN INCOME FD III | 31,185 | $272K | 0.0% | $11.26 | — | COM | 72201A103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,944 | $271K | 0.0% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| EMDV | PROSHARES TR | 6,002 | $271K | 0.0% | $52.33 | — | MSCI EMRG MKTS | 74347B847 |
| SON | SONOCO PRODS CO | 4,439 | $269K | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,442 | $269K | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| TRND | PACER FDS TR | 10,312 | $269K | 0.0% | $28.27 | — | TRENDPILOT FD | 69374H675 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,094 | $269K | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| BOCT | INNOVATOR ETFS TR | 8,443 | $268K | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| BROS | DUTCH BROS INC | 9,500 | $268K | 0.0% | $48.21 | -31.4% | CL A | 26701L100 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,289 | $267K | 0.0% | $16.76 | — | BLNCD MLTI AST | 46090A200 |
| YETI | YETI HLDGS INC | 6,435 | $266K | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| KRBN | KRANESHARES TR | 7,271 | $265K | 0.0% | $47.40 | — | GLOBAL CARB STRA | 500767678 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 12,545 | $265K | 0.0% | $25.57 | — | TCW SECURITIZED | 33740U109 |
| AYI | ACUITY BRANDS INC | 1,592 | $264K | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| IVOL | KRANESHARES TR | 11,657 | $264K | 0.0% | $27.81 | — | QUADRTC INT RT | 500767736 |
| FOXF | FOX FACTORY HLDG CORP | 2,889 | $264K | 0.0% | $93.01 | 0.0% | COM | 35138V102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 48,604 | $263K | 0.0% | $5.31 | — | COM | 92912T100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 137,600 | $261K | 0.0% | $5.87 | — | SPON ADS | 05280R100 |
| — | LAREDO PETROLEUM INC | 5,082 | $261K | 0.0% | $92.43 | — | COM | 516806205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,854 | $261K | 0.0% | $90.48 | 0.0% | COM | 477839104 |
| — | UNITED STATES STL CORP NEW | 10,404 | $261K | 0.0% | $25.05 | — | COM | 912909108 |
| GDDY | GODADDY INC | 3,476 | $260K | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| TDV | PROSHARES TR | 4,695 | $260K | 0.0% | $57.27 | — | S&P TECH DIVIDEN | 74347G606 |
| KJAN | INNOVATOR ETFS TR | 8,683 | $260K | 0.0% | $31.77 | — | US SML CP PWR B | 45782C474 |
| JANT | AIM ETF PRODUCTS TRUST | 10,239 | $259K | 0.0% | $27.05 | — | US LRG CP BUFR10 | 00888H703 |
| SPEU | SPDR INDEX SHS FDS | 7,466 | $259K | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| BOH | BANK HAWAII CORP | 3,337 | $259K | 0.0% | $72.95 | -8.7% | COM | 062540109 |
| — | INVESCO SR INCOME TR | 67,541 | $259K | 0.0% | $3.97 | — | COM | 46131H107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,248 | $259K | 0.0% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| — | CYBERARK SOFTWARE LTD | 1,988 | $258K | 0.0% | $146.98 | — | SHS | M2682V108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,091 | $257K | 0.0% | $18.46 | — | COM | 67074C103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,737 | $257K | 0.0% | $10.19 | — | COM | 72201C109 |
| FRME | FIRST MERCHANTS CORP | 6,240 | $257K | 0.0% | $26.78 | +39.4% | COM | 320817109 |
| DDD | 3-D SYS CORP DEL | 34,611 | $256K | 0.0% | $13.26 | -33.8% | COM NEW | 88554D205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,272 | $256K | 0.0% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| DVA | DAVITA INC | 3,422 | $256K | 0.0% | $101.86 | -23.8% | COM | 23918K108 |
| EXPO | EXPONENT INC | 2,578 | $255K | 0.0% | $93.27 | 0.0% | COM | 30214U102 |
| INVH | INVITATION HOMES INC | 8,594 | $255K | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| KRG | KITE RLTY GROUP TR | 12,040 | $253K | 0.0% | $21.88 | — | COM NEW | 49803T300 |
| CSM | PROSHARES TR | 5,642 | $253K | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| FFIN | FIRST FINL BANKSHARES INC | 7,358 | $253K | 0.0% | $27.53 | +28.0% | COM | 32020R109 |
| DECK | DECKERS OUTDOOR CORP | 633 | $253K | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| BLES | NORTHERN LTS FD TR IV | 8,084 | $253K | 0.0% | $34.50 | — | INSPIRE GBL HOPE | 66538H658 |
| SPT | SPROUT SOCIAL INC | 4,468 | $252K | 0.0% | $58.67 | 0.0% | COM CL A | 85209W109 |
| — | HIGHLAND INCOME FD | 24,449 | $252K | 0.0% | $10.31 | — | HIGHLAND INCOME | 43010E404 |
| WWJD | NORTHERN LTS FD TR IV | 9,637 | $251K | 0.0% | $26.07 | — | INSPIRE INTL ETF | 66538H419 |
| PSFE | PAYSAFE LIMITED | 18,073 | $251K | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| — | PUTNAM PREMIER INCOME TR | 69,155 | $251K | 0.0% | $3.97 | — | SH BEN INT | 746853100 |
| QUS | SPDR SER TR | 2,275 | $251K | 0.0% | $110.33 | — | MSCI USA STRTGIC | 78468R812 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,401 | $251K | 0.0% | $32.65 | — | LARGE CP US EQ | 33738R761 |
| SCCO | SOUTHERN COPPER CORP | 4,119 | $249K | 0.0% | $42.97 | +9.4% | COM | 84265V105 |
| — | ISHARES TR | 10,173 | $247K | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,234 | $247K | 0.0% | $31.84 | — | S&P INTL LOW | 46138E230 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,426 | $247K | 0.0% | $173.29 | — | SMLLCP 600 IDX | 921932828 |
| BDEC | INNOVATOR ETFS TR | 7,739 | $247K | 0.0% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| PGEN | PRECIGEN INC | 162,225 | $247K | 0.0% | $4.21 | -59.2% | COM | 74017N105 |
| TS | TENARIS S A | 6,998 | $246K | 0.0% | $35.16 | — | SPONSORED ADS | 88031M109 |
| IHE | ISHARES TR | 1,317 | $245K | 0.0% | $179.84 | — | U.S. PHARMA ETF | 464288836 |
| COIN | COINBASE GLOBAL INC | 6,910 | $245K | 0.0% | $207.12 | -74.6% | COM CL A | 19260Q107 |
| GGB | GERDAU SA | 44,209 | $244K | 0.0% | $5.65 | — | SPON ADR REP PFD | 373737105 |
| TWO | TWO HBRS INVT CORP | 15,456 | $244K | 0.0% | $15.77 | — | COM | 90187B804 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,873 | $244K | 0.0% | $21.79 | — | CBOE VEST NAS100 | 33740F581 |
| — | MANAGED PORTFOLIO SERIES | 9,834 | $243K | 0.0% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| APLE | APPLE HOSPITALITY REIT INC | 15,358 | $242K | 0.0% | $16.07 | — | COM NEW | 03784Y200 |
| EXPE | EXPEDIA GROUP INC | 2,765 | $242K | 0.0% | $152.92 | -38.6% | COM NEW | 30212P303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,000 | $242K | 0.0% | $15.40 | 0.0% | COM | 14888U101 |
| ESTC | ELASTIC N V | 4,692 | $242K | 0.0% | $77.30 | -22.5% | ORD SHS | N14506104 |
| USSG | DBX ETF TR | 6,929 | $241K | 0.0% | $34.85 | — | XTRCKR MSCI US | 233051150 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,386 | $241K | 0.0% | $15.68 | — | COM | 41013X106 |
| CCOR | LISTED FD TR | 7,638 | $241K | 0.0% | $31.58 | — | CORE ALT FD | 53656F847 |
| SYF | SYNCHRONY FINANCIAL | 7,318 | $240K | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| HNI | HNI CORP | 8,434 | $240K | 0.0% | $28.44 | 0.0% | COM | 404251100 |
| SUSL | ISHARES TR | 3,611 | $239K | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| — | NORDSTROM INC | 14,761 | $238K | 0.0% | $16.14 | — | COM | 655664100 |
| MSM | MSC INDL DIRECT INC | 2,909 | $238K | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| USO | UNITED STS OIL FD LP | 3,390 | $238K | 0.0% | $49.34 | — | UNITS | 91232N207 |
| FMC | FMC CORP | 1,899 | $237K | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,982 | $237K | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,888 | $237K | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| NIO | NIO INC | 24,213 | $236K | 0.0% | $35.95 | — | SPON ADS | 62914V106 |
| IYG | ISHARES TR | 1,499 | $236K | 0.0% | $166.34 | — | U.S. FIN SVC ETF | 464287770 |
| PSTP | INNOVATOR ETFS TR | 9,500 | $236K | 0.0% | $24.82 | — | POWER BUFFER SET | 45783Y723 |
| EUO | PROSHARES TR II | 8,000 | $236K | 0.0% | $25.88 | — | ULTRASHRT EURO | 74347W882 |
| NEU | NEWMARKET CORP | 757 | $236K | 0.0% | $289.43 | 0.0% | COM | 651587107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,785 | $234K | 0.0% | $47.48 | -12.6% | COM | 064149107 |
| DXJ | WISDOMTREE TR | 3,642 | $234K | 0.0% | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| SFM | SPROUTS FMRS MKT INC | 7,216 | $234K | 0.0% | $28.40 | +9.6% | COM | 85208M102 |
| CG | CARLYLE GROUP INC | 7,824 | $233K | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| SPSC | SPS COMM INC | 1,817 | $233K | 0.0% | $128.87 | 0.0% | COM | 78463M107 |
| BKR | BAKER HUGHES COMPANY | 7,881 | $233K | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| DORM | DORMAN PRODS INC | 2,872 | $232K | 0.0% | $102.33 | -17.0% | COM | 258278100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,601 | $232K | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| — | BERRY GLOBAL GROUP INC | 3,830 | $231K | 0.0% | $60.43 | — | COM | 08579W103 |
| — | TIMOTHY PLAN | 9,858 | $231K | 0.0% | $23.46 | — | HIGH DIVIDEND | 887432276 |
| PNNT | PENNANTPARK INVT CORP | 40,214 | $231K | 0.0% | $4.16 | -10.9% | COM | 708062104 |
| DBX | DROPBOX INC | 10,315 | $231K | 0.0% | $21.64 | +1.7% | CL A | 26210C104 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,045 | $231K | 0.0% | $57.07 | — | ADS | 45258D105 |
| CRUS | CIRRUS LOGIC INC | 3,080 | $229K | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| PSFD | PACER FDS TR | 9,580 | $229K | 0.0% | $23.83 | — | SWAN SOS FLX JAN | 69374H576 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,705 | $228K | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,977 | $228K | 0.0% | $15.23 | — | COM SH BEN INT | 128125101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,987 | $228K | 0.0% | $146.60 | -48.1% | COM SER C | 530307305 |
| VOX | VANGUARD WORLD FDS | 2,767 | $228K | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| GCC | WISDOMTREE TR | 12,487 | $228K | 0.0% | $24.70 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,714 | $227K | 0.0% | $15.59 | — | COM | 67071L106 |
| PPH | VANECK ETF TRUST | 2,921 | $227K | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,463 | $227K | 0.0% | $16.84 | — | SHS | 09248X100 |
| FIVN | FIVE9 INC | 3,341 | $227K | 0.0% | $134.11 | -53.2% | COM | 338307101 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,144 | $227K | 0.0% | $9.44 | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY FD II | 31,994 | $226K | 0.0% | $8.38 | — | COM | 72201J104 |
| ESIX | SPDR SER TR | 8,944 | $226K | 0.0% | $25.26 | — | SPDR S&P SMALLCA | 78468R481 |
| DLB | DOLBY LABORATORIES INC | 3,201 | $226K | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| WSM | WILLIAMS SONOMA INC | 1,963 | $226K | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| — | LUCID GROUP INC | 32,990 | $225K | 0.0% | $27.01 | — | COM | 549498103 |
| RISN | NORTHERN LTS FD TR IV | 9,730 | $225K | 0.0% | $23.11 | — | INSPIRE TACTICAL | 66538H393 |
| AR | ANTERO RESOURCES CORP | 7,254 | $225K | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| PODD | INSULET CORP | 764 | $225K | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| IJUL | INNOVATOR ETFS TR | 9,384 | $224K | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,353 | $223K | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,511 | $223K | 0.0% | $13.48 | — | COM | 33741Q107 |
| ISMD | NORTHERN LTS FD TR IV | 7,389 | $222K | 0.0% | $30.11 | — | INSPIRE SML/ MID | 66538H641 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,829 | $222K | 0.0% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| GCO | GENESCO INC | 4,818 | $222K | 0.0% | $54.31 | -16.5% | COM | 371532102 |
| ROL | ROLLINS INC | 6,064 | $222K | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,404 | $220K | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| TGTX | TG THERAPEUTICS INC | 18,569 | $220K | 0.0% | $32.77 | -77.8% | COM | 88322Q108 |
| — | BLACKSTONE STRATEGIC CREDIT | 20,732 | $219K | 0.0% | $12.70 | — | COM SHS BEN IN | 09257R101 |
| KT | KT CORP | 16,204 | $219K | 0.0% | $13.50 | — | SPONSORED ADR | 48268K101 |
| AZTA | AZENTA INC | 3,742 | $218K | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 20,843 | $217K | 0.0% | $12.89 | -6.1% | COM | 89677Y100 |
| — | JUNIPER NETWORKS INC | 6,787 | $217K | 0.0% | $31.96 | — | COM | 48203R104 |
| HMC | HONDA MOTOR LTD | 9,460 | $216K | 0.0% | $22.86 | — | AMERN SHS | 438128308 |
| RTAI | COLLABORATIVE INVESTMNT SER | 10,442 | $216K | 0.0% | $28.01 | — | RAREVIEW TAX ADV | 19423L714 |
| — | BLACKROCK ENHANCD CAP & INM | 12,589 | $216K | 0.0% | $21.03 | — | COM | 09256A109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,194 | $215K | 0.0% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | LIBERTY MEDIA CORP DEL | 5,486 | $215K | 0.0% | $45.76 | — | COM C SIRIUSXM | 531229607 |
| — | DWS MUN INCOME TR | 24,915 | $215K | 0.0% | $10.58 | — | COM | 233368109 |
| SSYS | STRATASYS LTD | 18,083 | $214K | 0.0% | $20.71 | -35.6% | SHS | M85548101 |
| — | LESLIES INC | 17,532 | $214K | 0.0% | $26.09 | — | COM | 527064109 |
| — | IAA INC | 5,347 | $214K | 0.0% | $40.00 | — | COM | 449253103 |
| RIG | TRANSOCEAN LTD | 46,860 | $214K | 0.0% | $3.72 | +3.5% | REG SHS | H8817H100 |
| — | OAKTREE SPECIALTY LENDING CO | 31,018 | $213K | 0.0% | $6.87 | — | COM | 67401P108 |
| CUBE | CUBESMART | 5,292 | $213K | 0.0% | $40.25 | — | COM | 229663109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,566 | $213K | 0.0% | $14.05 | — | COM | 670682103 |
| — | COHEN & STEERS QUALITY INCOM | 18,481 | $213K | 0.0% | $12.70 | — | COM | 19247L106 |
| — | EATON VANCE MUN BD FD | 20,451 | $212K | 0.0% | $13.62 | — | COM | 27827X101 |
| ARTNA | ARTESIAN RES CORP | 3,625 | $212K | 0.0% | $47.42 | 0.0% | CL A | 043113208 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,956 | $212K | 0.0% | $108.53 | — | S&P SMALLCAP 600 | 46138G664 |
| FTI | TECHNIPFMC PLC | 17,351 | $212K | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| ONEQ | FIDELITY COMWLTH TR | 5,157 | $211K | 0.0% | $82.93 | — | NASDAQ COMPSIT | 315912808 |
| HERO | GLOBAL X FDS | 11,212 | $210K | 0.0% | $31.12 | — | VDEO GAM ESPRT | 37954Y392 |
| FXI | ISHARES TR | 7,424 | $210K | 0.0% | $36.49 | — | CHINA LG-CAP ETF | 464287184 |
| EQH | EQUITABLE HLDGS INC | 7,320 | $210K | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| NI | NISOURCE INC | 7,638 | $209K | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| TAIL | CAMBRIA ETF TR | 13,683 | $209K | 0.0% | $16.70 | — | TAIL RISK | 132061862 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,732 | $209K | 0.0% | $23.23 | — | KBW PREM YIELD | 46138E594 |
| ESGV | VANGUARD WORLD FD | 3,175 | $209K | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| TEQI | T ROWE PRICE ETF INC | 6,114 | $208K | 0.0% | $34.08 | — | PRICE EQT INCOME | 87283Q206 |
| ARMK | ARAMARK | 5,034 | $208K | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| HST | HOST HOTELS & RESORTS INC | 12,958 | $208K | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| HTO | SJW GROUP | 2,555 | $207K | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| VLU | SPDR SER TR | 1,479 | $207K | 0.0% | $139.80 | — | SPDR S&P1500VL | 78464A128 |
| MNA | INDEXIQ ETF TR | 6,514 | $207K | 0.0% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| IJAN | INNOVATOR ETFS TR | 7,710 | $206K | 0.0% | $26.71 | — | INTRNL DEV JAN | 45782C524 |
| BSY | BENTLEY SYS INC | 5,535 | $205K | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| SIL | GLOBAL X FDS | 7,262 | $205K | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,756 | $205K | 0.0% | $23.36 | — | FRANKLIN DYN MUN | 35473P868 |
| RING | ISHARES INC | 9,145 | $204K | 0.0% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| TPHD | TIMOTHY PLAN | 6,554 | $204K | 0.0% | $31.13 | — | HIG DV STK ETF | 887432326 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,178 | $204K | 0.0% | $52.96 | — | SHS | 09258G104 |
| — | HMN FINL INC | 9,551 | $203K | 0.0% | $24.73 | — | COM | 40424G108 |
| BIZD | VANECK ETF TRUST | 14,344 | $203K | 0.0% | $14.31 | — | BDC INCOME ETF | 92189F411 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,040 | $203K | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,805 | $202K | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| EXEL | EXELIXIS INC | 12,563 | $202K | 0.0% | $18.76 | -13.1% | COM | 30161Q104 |
| SAM | BOSTON BEER INC | 611 | $201K | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| LMAT | LEMAITRE VASCULAR INC | 4,372 | $201K | 0.0% | $45.50 | 0.0% | COM | 525558201 |
| — | BLACK KNIGHT INC | 3,250 | $201K | 0.0% | $61.75 | — | COM | 09215C105 |
| RBLX | ROBLOX CORP | 7,036 | $200K | 0.0% | $72.06 | -51.3% | CL A | 771049103 |
| NWL | NEWELL BRANDS INC | 15,306 | $200K | 0.0% | $17.82 | -33.5% | COM | 651229106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,000 | $200K | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| APPS | DIGITAL TURBINE INC | 13,022 | $198K | 0.0% | $15.37 | 0.0% | COM NEW | 25400W102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,482 | $197K | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| — | TEMPLETON EMERGING MKTS FD | 17,206 | $196K | 0.0% | $11.85 | — | COM | 880191101 |
| TU | TELUS CORPORATION | 10,145 | $196K | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| — | RAMACO RES INC | 22,228 | $195K | 0.0% | $9.00 | — | COM | 75134P303 |
| — | BRANDYWINEGBL GBL INCM OPP F | 23,893 | $195K | 0.0% | $10.67 | — | COM | 10537L104 |
| MLN | VANECK ETF TRUST | 11,127 | $194K | 0.0% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| UTZ | UTZ BRANDS INC | 12,118 | $192K | 0.0% | $16.58 | 0.0% | COM CL A | 918090101 |
| STKL | SUNOPTA INC | 22,735 | $192K | 0.0% | $9.48 | -0.3% | COM | 8676EP108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,284 | $192K | 0.0% | $13.12 | — | COM | 33848E106 |
| — | PIMCO MUN INCOME FD | 17,789 | $186K | 0.0% | $13.21 | — | COM | 72200R107 |
| EBC | EASTERN BANKSHARES INC | 10,720 | $185K | 0.0% | $12.78 | +36.0% | COM | 27627N105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,261 | $184K | 0.0% | $17.96 | — | CBOE VEST INTL | 33740U828 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,462 | $184K | 0.0% | $9.24 | — | COM CL A | 10949T109 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,931 | $183K | 0.0% | $11.49 | — | COM | 670750108 |
| DAN | DANA INC | 12,022 | $182K | 0.0% | $20.19 | -29.8% | COM | 235825205 |
| — | FIRST TR ABRDN GBL OPP INCM | 30,283 | $182K | 0.0% | $9.04 | — | COM SHS | 337319107 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,992 | $180K | 0.0% | $11.28 | — | COM | 92840R101 |
| — | EATON VANCE TAX MNGED BUY WR | 13,638 | $179K | 0.0% | $16.59 | — | COM | 27828X100 |
| — | QUALTRICS INTL INC | 17,096 | $177K | 0.0% | $23.40 | — | COM CL A | 747601201 |
| — | CREDIT SUISSE HIGH YIELD BD | 99,372 | $175K | 0.0% | $2.19 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,948 | $174K | 0.0% | $9.05 | — | COM NEW | 09255R202 |
| BBDC | BARINGS BDC INC | 21,183 | $173K | 0.0% | $6.94 | -13.8% | COM | 06759L103 |
| LBRT | LIBERTY ENERGY INC | 10,647 | $170K | 0.0% | $15.91 | 0.0% | COM CL A | 53115L104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,180 | $170K | 0.0% | $16.73 | — | DORSEY WRIGHT | 33738R886 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,368 | $170K | 0.0% | $16.36 | — | COM | 401664107 |
| — | INVESCO EXCHANGE TRADED FD T | 17,868 | $169K | 0.0% | $9.44 | — | GBL LISTED PVT | 46137V589 |
| VIV | TELEFONICA BRASIL SA | 23,443 | $168K | 0.0% | $8.84 | — | NEW ADR | 87936R205 |
| GOAU | ETF SER SOLUTIONS | 10,801 | $168K | 0.0% | $12.92 | — | US GBL GLD PRE | 26922A719 |
| ORANY | ORANGE | 16,947 | $167K | 0.0% | $10.98 | — | SPONSORED ADR | 684060106 |
| LYG | LLOYDS BANKING GROUP PLC | 75,688 | $167K | 0.0% | $2.07 | — | SPONSORED ADR | 539439109 |
| — | TEMPLETON EMERGING MKTS INCO | 30,179 | $166K | 0.0% | $6.44 | — | COM | 880192109 |
| VRT | VERTIV HOLDINGS CO | 12,074 | $165K | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| — | ALLSPRING INCOME OPPORTUNIT | 25,323 | $162K | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| — | FIRST TR HIGH INCOME LONG / | 14,119 | $162K | 0.0% | — | — | COM | 33738E109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,599 | $161K | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,722 | $157K | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| — | META MATERIALS INC | 130,578 | $155K | 0.0% | $4.29 | — | COM | 59134N104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,215 | $153K | 0.0% | $48.90 | -60.1% | CLASS A COM | 25400Q105 |
| — | UNITED STS NAT GAS FD LP | 10,541 | $149K | 0.0% | $14.10 | — | UNIT PAR | 912318300 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,236 | $148K | 0.0% | $14.32 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,192 | $148K | 0.0% | $15.75 | — | COM | 09253N104 |
| NOK | NOKIA CORP | 31,589 | $147K | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| — | ADVENT CONV & INCOME FD | 13,389 | $146K | 0.0% | $10.90 | — | COM | 00764C109 |
| — | PROVENTION BIO INC | 13,800 | $146K | 0.0% | $10.57 | — | COM | 74374N102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 22,158 | $144K | 0.0% | $8.24 | — | COM | 72369H106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,165 | $143K | 0.0% | $9.46 | — | COM | 00302M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,733 | $143K | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| GRFS | GRIFOLS S A | 16,817 | $143K | 0.0% | $10.90 | — | SP ADR REP B NVT | 398438408 |
| — | BLACKROCK CR ALLOCATION INCO | 13,881 | $140K | 0.0% | $12.50 | — | COM | 092508100 |
| BCS | BARCLAYS PLC | 17,763 | $139K | 0.0% | $8.47 | — | ADR | 06738E204 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,262 | $137K | 0.0% | $9.82 | — | COM STK | 67062C107 |
| NFGC | NEW FOUND GOLD CORP | 33,937 | $137K | 0.0% | $4.87 | -21.3% | COM | 64440N103 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,871 | $136K | 0.0% | $9.80 | — | COM | 94987D101 |
| BITO | PROSHARES TR | 13,021 | $136K | 0.0% | $11.58 | — | BITCOIN STRATE | 74347G440 |
| — | BLACKROCK MUNI INCOME TR II | 13,088 | $135K | 0.0% | $15.35 | — | COM | 09249N101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,378 | $134K | 0.0% | $13.08 | — | SH BEN INT | 746922103 |
| SBSW | SIBANYE STILLWATER LTD | 12,502 | $133K | 0.0% | $14.97 | — | SPONSORED ADR | 82575P107 |
| HOOD | ROBINHOOD MKTS INC | 16,355 | $133K | 0.0% | $23.46 | -58.2% | COM CL A | 770700102 |
| — | BLACKROCK ENERGY & RES TR | 10,623 | $133K | 0.0% | $12.53 | — | COM | 09250U101 |
| — | NUVEEN CORPORATE INCOME 2023 | 14,670 | $133K | 0.0% | $9.07 | — | COM | 67079F101 |
| UUUU | ENERGY FUELS INC | 21,255 | $132K | 0.0% | $6.75 | -1.9% | COM NEW | 292671708 |
| — | EATON VANCE SR INCOME TR | 24,925 | $131K | 0.0% | $5.27 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,354 | $128K | 0.0% | $9.56 | — | COM | 092501105 |
| — | CANGO INC | 96,550 | $126K | 0.0% | $3.90 | — | ADS | 137586103 |
| — | EATON VANCE SR FLTNG RTE TR | 11,505 | $126K | 0.0% | $12.51 | — | COM | 27828Q105 |
| NWG | NATWEST GROUP PLC | 19,183 | $124K | 0.0% | $5.21 | — | SPONS ADR | 639057207 |
| — | TEUCRIUM COMMODITY TR | 15,486 | $124K | 0.0% | $7.98 | — | WHEAT FD | 88166A508 |
| — | TEMPLETON DRAGON FD INC | 11,946 | $122K | 0.0% | $10.22 | — | COM | 88018T101 |
| — | CALAMOS GBL DYN INCOME FUND | 21,788 | $122K | 0.0% | $8.48 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,297 | $119K | 0.0% | $8.84 | — | COM | 67073B106 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 14,700 | $118K | 0.0% | $8.04 | — | COM | 46135X108 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,552 | $118K | 0.0% | $8.70 | — | COM | 92912R104 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,557 | $118K | 0.0% | $7.56 | — | COM | 67071B108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,211 | $113K | 0.0% | $18.60 | — | COM | 338480106 |
| — | HUDSON PAC PPTYS INC | 11,536 | $112K | 0.0% | $26.11 | — | COM | 444097109 |
| — | TILRAY BRANDS INC | 41,454 | $112K | 0.0% | $13.54 | — | COM CL 2 | 88688T100 |
| — | INVESCO CALIF VALUE MUN INCO | 11,762 | $112K | 0.0% | $12.88 | — | COM | 46132H106 |
| — | FIRST TR SR FLTG RATE INCOME | 11,541 | $110K | 0.0% | $9.53 | — | COM | 33733U108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,242 | $110K | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 13,352 | $108K | 0.0% | $8.08 | — | COM | 46136K105 |
| RKT | ROCKET COS INC | 15,269 | $107K | 0.0% | $6.91 | 0.0% | COM CL A | 77311W101 |
| KGC | KINROSS GOLD CORP | 25,772 | $105K | 0.0% | $7.53 | -47.5% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 32,000 | $105K | 0.0% | $7.11 | -51.5% | COM | 29446Y502 |
| — | LIBERTY ALL STAR EQUITY FD | 18,308 | $104K | 0.0% | $7.60 | — | SH BEN INT | 530158104 |
| ENIC | ENEL CHILE S.A. | 46,243 | $104K | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| — | INVESCO TR INVT GRADE MUNS | 10,122 | $102K | 0.0% | $10.05 | — | COM | 46131M106 |
| SWBI | SMITH & WESSON BRANDS INC | 11,557 | $100K | 0.0% | $20.64 | -49.0% | COM | 831754106 |
| — | INVESCO MUN OPPORTUNITY TR | 10,040 | $99,496 | 0.0% | $12.83 | — | COM | 46132C107 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,647 | $99,352 | 0.0% | $5.63 | — | COM NEW | 042315507 |
| — | PIMCO STRATEGIC INCOME FD | 19,590 | $96,775 | 0.0% | $6.50 | — | COM | 72200X104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 125,632 | $95,983 | 0.0% | $0.90 | — | COM NEW | 03842K200 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,040 | $95,382 | 0.0% | $8.64 | — | COM | 27828A100 |
| — | DWS STRATEGIC MUN INCOME TR | 11,267 | $92,050 | 0.0% | $8.17 | — | COM | 23342Q101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,922 | $90,580 | 0.0% | $8.79 | — | COM | 09253R105 |
| SNAP | SNAP INC | 10,093 | $90,332 | 0.0% | $53.64 | -81.6% | CL A | 83304A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,210 | $90,321 | 0.0% | $4.36 | — | SPON ADR REP PFD | 465562106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,755 | $88,750 | 0.0% | $9.94 | — | COM | 27829F108 |
| — | TEMPLETON GLOBAL INCOME FD | 20,144 | $87,222 | 0.0% | $5.38 | — | COM | 880198106 |
| — | ETF MANAGERS TR | 20,408 | $86,936 | 0.0% | $12.20 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WESTERN ASSET HIGH INCOME OP | 21,853 | $86,320 | 0.0% | $4.72 | — | COM | 95766K109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 11,438 | $85,902 | 0.0% | $7.51 | — | COM | 48661E108 |
| UWMC | UWM HOLDINGS CORPORATION | 25,450 | $84,240 | 0.0% | $9.40 | -60.1% | COM CL A | 91823B109 |
| EVGO | EVGO INC | 18,560 | $82,963 | 0.0% | $10.32 | -37.4% | CL A COM | 30052F100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 18,734 | $82,242 | 0.0% | $5.48 | — | COM | 003011103 |
| — | AEGON N V | 16,333 | $82,238 | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| VNET | VNET GROUP INC | 14,387 | $81,574 | 0.0% | $5.67 | — | SPONSORED ADS A | 90138A103 |
| — | WESTERN ASSET GBL HIGH INC F | 11,975 | $81,430 | 0.0% | $9.09 | — | COM | 95766B109 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,094 | $80,554 | 0.0% | $7.98 | — | COM | 289074106 |
| — | EQUITRANS MIDSTREAM CORP | 11,976 | $80,236 | 0.0% | $6.70 | — | COM | 294600101 |
| — | NUVEEN SR INCOME FD | 16,156 | $74,156 | 0.0% | $5.32 | — | COM | 67067Y104 |
| PAYO | PAYONEER GLOBAL INC | 13,317 | $72,844 | 0.0% | $10.19 | -38.4% | COM | 70451X104 |
| EGHT | 8X8 INC NEW | 16,757 | $72,390 | 0.0% | $4.02 | 0.0% | COM | 282914100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,774 | $70,453 | 0.0% | $4.77 | — | COMMON STOCK | 30290Y101 |
| — | MATTERPORT INC | 25,124 | $70,347 | 0.0% | $7.84 | — | COM CL A | 577096100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,723 | $69,825 | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,247 | $68,719 | 0.0% | $6.11 | — | COM | 05588W108 |
| ERIC | ERICSSON | 11,684 | $68,235 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| TIGR | UP FINTECH HLDG LTD | 20,000 | $68,200 | 0.0% | $4.82 | — | SPONSORED ADS | 91531W106 |
| — | NEW YORK MTG TR INC | 26,567 | $68,012 | 0.0% | $3.54 | — | COM PAR $.02 | 649604501 |
| — | TILRAY BRANDS INC | 68,000 | $65,985 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | STREAMLINE HEALTH SOLUTIONS | 40,000 | $63,200 | 0.0% | $1.58 | — | COM | 86323X106 |
| — | TELLURIAN INC NEW | 35,936 | $60,372 | 0.0% | $1.68 | — | COM | 87968A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 35,623 | $60,203 | 0.0% | $2.93 | — | CL A SHS | 37611X100 |
| — | NEW YORK CITY REIT INC | 29,933 | $52,981 | 0.0% | $8.27 | — | COM | 649439205 |
| HYLN | HYLIION HOLDINGS CORP | 22,492 | $52,631 | 0.0% | $6.79 | -60.0% | COMMON STOCK | 449109107 |
| — | PROSPECT CAP CORP | 50,000 | $49,815 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $47,900 | 0.0% | $4.64 | -5.8% | COM | 74640Y106 |
| — | PROFIRE ENERGY INC | 44,265 | $46,921 | 0.0% | $1.06 | — | COM | 74316X101 |
| RIOT | RIOT BLOCKCHAIN INC | 12,986 | $44,023 | 0.0% | $32.56 | -84.2% | COM | 767292105 |
| — | INUVO INC | 194,630 | $43,111 | 0.0% | $0.22 | — | COM NEW | 46122W204 |
| PLBY | PLBY GROUP INC | 15,676 | $43,109 | 0.0% | $39.11 | -90.9% | COM | 72814P109 |
| DSX | DIANA SHIPPING INC | 10,500 | $40,950 | 0.0% | $3.80 | -17.0% | COM | Y2066G104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,995 | $40,839 | 0.0% | $3.00 | -11.6% | COM | 760416107 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $40,827 | 0.0% | $369.35 | — | Put | 78462F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,300 | $40,698 | 0.0% | $2.66 | +21.5% | COM | G65773106 |
| BTG | B2GOLD CORP | 11,400 | $40,473 | 0.0% | $3.94 | -25.7% | COM | 11777Q209 |
| NNDM | NANO DIMENSION LTD | 17,547 | $40,358 | 0.0% | $7.19 | — | SPONSORD ADS NEW | 63008G203 |
| — | AMERICAS GOLD AND SILVER COR | 68,148 | $38,729 | 0.0% | $0.57 | — | COM | 03062D100 |
| GROY | GOLD ROYALTY CORP | 16,615 | $38,713 | 0.0% | $2.50 | 0.0% | COMMON SHARES | 38071H106 |
| PBI | PITNEY BOWES INC | 10,061 | $38,231 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| CRON | CRONOS GROUP INC | 14,843 | $37,701 | 0.0% | $2.93 | 0.0% | COM | 22717L101 |
| — | AMYRIS INC | 24,585 | $37,615 | 0.0% | $2.14 | — | COM NEW | 03236M200 |
| — | CANOPY GROWTH CORP | 14,506 | $33,591 | 0.0% | $22.37 | — | COM | 138035100 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,000 | $32,000 | 0.0% | $1.48 | 0.0% | COM | 23284F105 |
| — | CHIMERIX INC | 16,749 | $31,153 | 0.0% | $4.46 | — | COM | 16934W106 |
| — | 9F INC | 176,500 | $30,888 | 0.0% | $1.56 | — | SPONSORED ADS | 65442R109 |
| CEIN | CAMBER ENERGY INC | 14,386 | $29,060 | 0.0% | $6.32 | 0.0% | COM | 13200M607 |
| SALM | SALEM MEDIA GROUP INC | 26,943 | $28,290 | 0.0% | $1.47 | 0.0% | CL A | 794093104 |
| — | PHIO PHARMACEUTICALS CORP | 75,000 | $27,900 | 0.0% | $1.28 | — | COM NEW | 71880W303 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $27,600 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| IAG | IAMGOLD CORP | 10,400 | $26,832 | 0.0% | $2.50 | -30.4% | COM | 450913108 |
| — | INVITAE CORP | 12,624 | $23,481 | 0.0% | $1.86 | — | COM | 46185L103 |
| OPK | OPKO HEALTH INC | 17,110 | $21,388 | 0.0% | $4.06 | -61.2% | COM | 68375N103 |
| — | ISORAY INC | 85,000 | $21,004 | 0.0% | $0.25 | — | COM | 46489V104 |
| — | BIONANO GENOMICS INC | 13,705 | $20,009 | 0.0% | $6.75 | — | COM | 09075F107 |
| — | EDGIO INC | 17,600 | $19,888 | 0.0% | $2.07 | — | COM | 53261M104 |
| — | NUTEX HEALTH INC | 10,000 | $19,000 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | BAKKT HOLDINGS INC | 14,970 | $17,814 | 0.0% | $5.51 | — | COM CL A | 05759B107 |
| — | PRESIDIO PPTY TR INC | 18,557 | $17,629 | 0.0% | $4.24 | — | COM CL A | 74102L303 |
| TGTX | TG THERAPEUTICS INC | 2,500 | $16,050 | 0.0% | $32.77 | -77.8% | Call | 88322Q108 |
| — | FORTRESS BIOTECH INC | 23,500 | $15,393 | 0.0% | $0.76 | — | COM | 34960Q109 |
| — | WESTPORT FUEL SYSTEMS INC | 19,317 | $14,967 | 0.0% | $0.77 | — | COM NEW | 960908309 |
| — | VROOM INC | 14,500 | $14,790 | 0.0% | $2.23 | — | COM | 92918V109 |
| — | MULLEN AUTOMOTIVE INC | 47,400 | $13,556 | 0.0% | $0.29 | — | COM | 62526P109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,376 | $11,886 | 0.0% | $3.67 | — | COM SH BEN INT | 25525P107 |
| — | SYNLOGIC INC | 15,414 | $11,715 | 0.0% | $0.76 | — | COM | 87166L100 |
| GNRC | GENERAC HLDGS INC | 1,000 | $11,700 | 0.0% | $249.71 | -54.7% | Put | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $11,700 | 0.0% | $131.05 | — | Put | 46137V357 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,000 | $10,787 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ARES CAPITAL CORP | 10,000 | $10,606 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NGD | NEW GOLD INC CDA | 10,000 | $9,800 | 0.0% | $1.00 | +0.3% | COM | 644535106 |
| ASPU | ASPEN GROUP INC | 31,000 | $9,610 | 0.0% | $0.36 | 0.0% | COM NEW | 04530L203 |
| FPAYQ | FLEXSHOPPER INC | 10,000 | $9,250 | 0.0% | $1.31 | 0.0% | COM NEW | 33939J303 |
| — | HEPION PHARMACEUTICALS INC | 29,732 | $8,929 | 0.0% | $0.39 | — | COM | 426897104 |
| — | BETTER CHOICE CO INC | 16,500 | $8,894 | 0.0% | $0.54 | — | COM | 08771Y303 |
| — | CINEDIGM CORP | 20,000 | $7,754 | 0.0% | $0.80 | — | COM NEW CL A | 172406209 |
| PSEWF | PAYSAFE LIMITED | 132,400 | $7,600 | 0.0% | $1.18 | — | *W EXP 03/30/202 | G6964L115 |
| CIFR | CIPHER MINING INC | 11,000 | $6,160 | 0.0% | $2.44 | -64.3% | COM | 17253J106 |
| IJR | ISHARES TR | 2,100 | $5,360 | 0.0% | $92.05 | — | Put | 464287804 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $5,300 | 0.0% | $0.77 | -52.9% | COM | 25490H106 |
| — | WINDTREE THERAPEUTICS INC | 29,795 | $5,065 | 0.0% | $0.25 | — | COM | 97382D303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $4,965 | 0.0% | $320.41 | — | Put | 78467X109 |
| — | PAVMED INC | 10,250 | $4,920 | 0.0% | $0.48 | — | COM | 70387R106 |
| MDT | MEDTRONIC PLC | 600 | $4,260 | 0.0% | $84.30 | -12.9% | Put | G5960L103 |
| — | VIRIOS THERAPEUTICS INC | 16,148 | $3,811 | 0.0% | $0.24 | — | COM | 92829J104 |
| ZOMDF | ZOMEDICA CORP | 18,600 | $3,032 | 0.0% | $0.21 | 0.0% | COM | 98980M109 |
| MOS | MOSAIC CO NEW | 400 | $2,560 | 0.0% | $43.25 | +4.8% | Put | 61945C103 |
| VFC | V F CORP | 500 | $2,550 | 0.0% | $29.39 | 0.0% | Put | 918204108 |
| STSSW | SHARPS TECHNOLOGY INC | 16,500 | $2,147 | 0.0% | $0.13 | — | *W EXP 04/13/202 | 82003F119 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $1,530 | 0.0% | $84.11 | -18.1% | Put | 854502101 |
| AMZN | AMAZON COM INC | 100 | $1,375 | 0.0% | $125.97 | -21.6% | Put | 023135106 |
| TSN | TYSON FOODS INC | 400 | $1,200 | 0.0% | $59.12 | -1.4% | Put | 902494103 |
| SQFTW | PRESIDIO PPTY TR INC | 18,557 | $1,021 | 0.0% | $0.22 | — | *W EXP 01/24/202 | 74102L113 |
| AAPL | APPLE INC | 100 | $835 | 0.0% | $124.48 | +13.0% | Put | 037833100 |
| XME | SPDR SER TR | 300 | $780 | 0.0% | $47.73 | — | Put | 78464A755 |
| XLP | SELECT SECTOR SPDR TR | 300 | $690 | 0.0% | $71.88 | — | Put | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $205 | 0.0% | $56.02 | +16.4% | Put | 110122108 |
| — | PARAMOUNT GLOBAL | 2,500 | $40 | 0.0% | $28.93 | — | Call | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 100 | $36 | 0.0% | $136.17 | +15.3% | Put | 478160104 |
| BC | BRUNSWICK CORP | 300 | $30 | 0.0% | $66.22 | 0.0% | Put | 117043109 |
| KO | COCA COLA CO | 200 | $14 | 0.0% | $46.74 | +17.5% | Put | 191216100 |
| MPC | MARATHON PETE CORP | 100 | $10 | 0.0% | $55.37 | +92.2% | Put | 56585A102 |